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

STIP Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.52	2.52	3.99	3.72	4.65	0.99
Short-Term Investments	0.07	0.07	0.05	1.06	1.06	0.06
Cash & Short-Term Investments	2.59	2.59	4.04	4.78	5.71	1.05
Cash Growth	-54.59%	-35.75%	-15.46%	-16.41%	442.53%	-51.31%
Accounts Receivable	31.42	31.42	34.35	16.9	26.03	24.91
Other Receivables	7.73	7.73	9.78	8.74	7.17	12.33
Receivables	39.15	39.15	44.14	25.64	33.21	37.23
Inventory	79.56	79.56	46.98	34.42	24.88	33.62
Prepaid Expenses	1.37	1.37	1.47	10.76	2.49	1.7
Other Current Assets	7.64	7.64	4.57	0.2	0	0.13
Total Current Assets	130.31	130.31	101.19	75.8	66.3	73.73
Property, Plant & Equipment	96.56	96.56	87.19	12.44	11.26	11.88
Long-Term Investments	-	-	-	-	0.45	0.44
Other Intangible Assets	0.77	0.77	0.55	0.2	0.29	0.1
Other Long-Term Assets	1.22	1.22	0.96	0.56	-0	0
Total Assets	228.85	228.85	189.9	89	78.3	86.16
Accounts Payable	30.45	30.45	31.99	11.3	8.39	14.12
Accrued Expenses	45.32	45.32	35.74	77.65	67.76	67.97
Short-Term Debt	72.23	72.23	29.78	27.48	128.95	117.97
Current Portion of Long-Term Debt	9.16	9.16	19.86	30.2	65.77	61.73
Current Unearned Revenue	-	-	-	-	0.04	0
Other Current Liabilities	16.18	16.18	14.95	14.85	16.7	19.69
Total Current Liabilities	173.34	173.34	132.32	161.48	287.6	281.48
Long-Term Debt	7.94	7.94	12.52	16.51	21.3	26.46
Other Long-Term Liabilities	29.19	29.19	38.46	2.54	3.55	5.19
Total Liabilities	211.96	211.96	184.86	182.23	314.28	315.03
Common Stock	12.62	12.62	12.62	12.62	12.62	12.62
Retained Earnings	-79.97	-79.97	-91.84	-115.87	-258.62	-251.52
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33
Comprensive Income & Other	84.58	84.58	84.58	10.34	10.34	10.35
Total Common Equity	16.9	16.9	5.04	-93.23	-235.98	-228.88
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	16.9	16.9	5.04	-93.23	-235.98	-228.88
Total Liabilities & Equity	228.85	228.85	189.9	89	78.3	86.16
Total Debt	89.33	89.33	62.16	74.19	216.01	206.16
Net Cash (Debt)	-86.74	-86.74	-58.12	-69.42	-210.29	-205.11
Net Cash Per Share	-20.78	-20.78	-13.92	-	-50.37	-
Filing Date Shares Outstanding	4.17	4.17	4.17	-	4.17	-
Total Common Shares Outstanding	4.17	4.17	4.17	-	4.17	-
Working Capital	-43.03	-43.03	-31.13	-85.68	-221.31	-207.75
Book Value Per Share	4.05	4.05	1.21	-	-56.52	-
Tangible Book Value	16.13	16.13	4.49	-93.43	-236.27	-228.97
Tangible Book Value Per Share	3.86	3.86	1.07	-	-56.59	-
Land	1.67	1.67	1.67	1.52	1.52	1.37
Buildings	101.62	101.62	101.42	30.64	25.76	25.76
Machinery	155.95	155.95	153.84	149.46	154.7	153.85
Construction In Progress	9.41	9.41	0.37	1.04	0.35	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.