Société Tunisienne des Industries de Pneumatiques SA (BVMT:STIP)

BVMT:STIP Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.01	1.69	2.52	3.99	3.72
Short-Term Investments	7.28	0.06	0.07	0.05	1.06
Cash & Short-Term Investments	13.29	1.75	2.59	4.04	4.78
Cash Growth	657.37%	-32.37%	-35.75%	-15.46%	-16.41%
Accounts Receivable	12.83	31.23	31.42	34.35	16.9
Other Receivables	-	6.77	7.73	9.78	8.74
Receivables	12.83	38.01	39.15	44.14	25.64
Inventory	40.78	77.62	79.56	46.98	34.42
Prepaid Expenses	-	0.6	1.37	1.47	10.76
Other Current Assets	14.85	7.2	7.64	4.57	0.2
Total Current Assets	81.75	125.18	130.31	101.19	75.8
Property, Plant & Equipment	107.41	100.44	96.56	87.19	12.44
Long-Term Investments	1.71	-	-	-	-
Other Intangible Assets	1.08	0.99	0.77	0.55	0.2
Other Long-Term Assets	0.14	1.11	1.22	0.96	0.56
Total Assets	192.09	227.73	228.85	189.9	89
Accounts Payable	21.04	34.2	30.45	31.99	11.3
Accrued Expenses	-	53.09	45.32	35.74	77.65
Short-Term Debt	72.8	79.67	72.23	29.78	27.48
Current Portion of Long-Term Debt	-	8.93	9.16	19.86	30.2
Other Current Liabilities	32.32	2.9	16.18	14.95	14.85
Total Current Liabilities	126.16	178.79	173.34	132.32	161.48
Long-Term Debt	11.4	8.39	7.94	12.52	16.51
Other Long-Term Liabilities	48.46	23.68	29.19	38.46	2.54
Total Liabilities	186.02	212.6	211.96	184.86	182.23
Common Stock	12.62	12.62	12.62	12.62	12.62
Retained Earnings	-82.85	-81.73	-79.97	-91.84	-115.87
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33
Comprehensive Income & Other	84.56	84.57	84.58	84.58	10.34
Total Common Equity	14	15.14	16.9	5.04	-93.23
Minority Interest	-7.93	-0	-0	-0	-0
Shareholders' Equity	6.07	15.14	16.9	5.04	-93.23
Total Liabilities & Equity	192.09	227.73	228.85	189.9	89
Total Debt	84.2	96.99	89.33	62.16	74.19
Net Cash (Debt)	-70.91	-95.23	-86.74	-58.12	-69.42
Net Cash Per Share	-	-22.81	-20.78	-13.92	-
Filing Date Shares Outstanding	-	4.17	4.17	4.17	-
Total Common Shares Outstanding	-	4.17	4.17	4.17	-
Working Capital	-44.41	-53.61	-43.03	-31.13	-85.68
Book Value Per Share	-	3.63	4.05	1.21	-
Tangible Book Value	12.92	14.15	16.13	4.49	-93.43
Tangible Book Value Per Share	-	3.39	3.86	1.07	-
Land	-	1.67	1.67	1.67	1.52
Buildings	-	91.73	91.69	101.42	30.64
Machinery	-	176.67	170.86	153.84	149.46
Construction In Progress	-	10.18	9.41	0.37	1.04

Updated Jan 19, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.