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

BVMT: STIP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.69	1.69	2.52	3.99	3.72	4.65
Short-Term Investments	0.06	0.06	0.07	0.05	1.06	1.06
Cash & Short-Term Investments	1.75	1.75	2.59	4.04	4.78	5.71
Cash Growth	-69.29%	-32.37%	-35.75%	-15.46%	-16.41%	442.53%
Accounts Receivable	31.23	31.23	31.42	34.35	16.9	26.03
Other Receivables	6.77	6.77	7.73	9.78	8.74	7.17
Receivables	38.01	38.01	39.15	44.14	25.64	33.21
Inventory	77.62	77.62	79.56	46.98	34.42	24.88
Prepaid Expenses	0.6	0.6	1.37	1.47	10.76	2.49
Other Current Assets	7.2	7.2	7.64	4.57	0.2	0
Total Current Assets	125.18	125.18	130.31	101.19	75.8	66.3
Property, Plant & Equipment	100.44	100.44	96.56	87.19	12.44	11.26
Long-Term Investments	-	-	-	-	-	0.45
Other Intangible Assets	0.99	0.99	0.77	0.55	0.2	0.29
Other Long-Term Assets	1.11	1.11	1.22	0.96	0.56	-0
Total Assets	227.73	227.73	228.85	189.9	89	78.3
Accounts Payable	34.2	34.2	30.45	31.99	11.3	8.39
Accrued Expenses	53.09	53.09	45.32	35.74	77.65	67.76
Short-Term Debt	79.67	79.67	72.23	29.78	27.48	128.95
Current Portion of Long-Term Debt	8.93	8.93	9.16	19.86	30.2	65.77
Current Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	2.9	2.9	16.18	14.95	14.85	16.7
Total Current Liabilities	178.79	178.79	173.34	132.32	161.48	287.6
Long-Term Debt	8.39	8.39	7.94	12.52	16.51	21.3
Other Long-Term Liabilities	23.68	23.68	29.19	38.46	2.54	3.55
Total Liabilities	212.6	212.6	211.96	184.86	182.23	314.28
Common Stock	12.62	12.62	12.62	12.62	12.62	12.62
Retained Earnings	-81.73	-81.73	-79.97	-91.84	-115.87	-258.62
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33
Comprehensive Income & Other	84.57	84.57	84.58	84.58	10.34	10.34
Total Common Equity	15.14	15.14	16.9	5.04	-93.23	-235.98
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	15.14	15.14	16.9	5.04	-93.23	-235.98
Total Liabilities & Equity	227.73	227.73	228.85	189.9	89	78.3
Total Debt	96.99	96.99	89.33	62.16	74.19	216.01
Net Cash (Debt)	-95.23	-95.23	-86.74	-58.12	-69.42	-210.29
Net Cash Per Share	-22.81	-22.81	-20.78	-13.92	-	-50.37
Filing Date Shares Outstanding	4.17	4.17	4.17	4.17	-	4.17
Total Common Shares Outstanding	4.17	4.17	4.17	4.17	-	4.17
Working Capital	-53.61	-53.61	-43.03	-31.13	-85.68	-221.31
Book Value Per Share	3.63	3.63	4.05	1.21	-	-56.52
Tangible Book Value	14.15	14.15	16.13	4.49	-93.43	-236.27
Tangible Book Value Per Share	3.39	3.39	3.86	1.07	-	-56.59
Land	1.67	1.67	1.67	1.67	1.52	1.52
Buildings	91.73	91.73	91.69	101.42	30.64	25.76
Machinery	176.67	176.67	170.86	153.84	149.46	154.7
Construction In Progress	10.18	10.18	9.41	0.37	1.04	0.35

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