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	6.77	1.69	2.52	3.99	3.72
Short-Term Investments	0.05	0.06	0.07	0.05	1.06
Cash & Short-Term Investments	6.82	1.75	2.59	4.04	4.78
Cash Growth	288.83%	-32.37%	-35.75%	-15.46%	-16.41%
Accounts Receivable	27.36	31.23	31.42	34.35	16.9
Other Receivables	9.16	6.77	7.73	9.78	8.74
Receivables	36.52	38.01	39.15	44.14	25.64
Inventory	42.34	77.62	79.56	46.98	34.42
Prepaid Expenses	1.04	0.6	1.37	1.47	10.76
Other Current Assets	7.28	7.2	7.64	4.57	0.2
Total Current Assets	94.01	125.18	130.31	101.19	75.8
Property, Plant & Equipment	108	100.44	96.56	87.19	12.44
Other Intangible Assets	1.28	0.99	0.77	0.55	0.2
Other Long-Term Assets	1.37	1.11	1.22	0.96	0.56
Total Assets	204.66	227.73	228.85	189.9	89
Accounts Payable	20.85	34.2	30.45	31.99	11.3
Accrued Expenses	27.27	53.09	45.32	35.74	77.65
Short-Term Debt	80.65	79.67	72.23	29.78	27.48
Current Portion of Long-Term Debt	4.05	8.93	9.16	19.86	30.2
Current Unearned Revenue	0.43	-	-	-	-
Other Current Liabilities	6.04	2.9	16.18	14.95	14.85
Total Current Liabilities	139.29	178.79	173.34	132.32	161.48
Long-Term Debt	11.43	8.39	7.94	12.52	16.51
Pension & Post-Retirement Benefits	1.57	1.74	1.48	1.55	1.69
Other Long-Term Liabilities	47.16	23.68	29.19	38.46	2.54
Total Liabilities	199.45	212.6	211.96	184.86	182.23
Common Stock	12.62	12.62	12.62	12.62	12.62
Retained Earnings	-91.66	-81.73	-79.97	-91.84	-115.87
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33
Comprehensive Income & Other	84.57	84.57	84.58	84.58	10.34
Total Common Equity	5.21	15.14	16.9	5.04	-93.23
Minority Interest	-0	-0	-0	-0	-0
Shareholders' Equity	5.21	15.14	16.9	5.04	-93.23
Total Liabilities & Equity	204.66	227.73	228.85	189.9	89
Total Debt	96.13	96.99	89.33	62.16	74.19
Net Cash (Debt)	-89.31	-95.23	-86.74	-58.12	-69.42
Net Cash Per Share	-21.39	-22.81	-20.78	-13.92	-
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	-45.28	-53.61	-43.03	-31.13	-85.68
Book Value Per Share	1.25	3.63	4.05	1.21	-
Tangible Book Value	3.93	14.15	16.13	4.49	-93.43
Tangible Book Value Per Share	0.94	3.39	3.86	1.07	-
Land	1.67	1.67	1.67	1.67	1.52
Buildings	91.73	91.73	91.69	101.42	30.64
Machinery	182.14	176.67	170.86	153.84	149.46
Construction In Progress	15.12	10.18	9.41	0.37	1.04

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.