Société Tunisienne Industrielle du Papier et du Carton (BVMT: STPAP)

BVMT: STPAP 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	1.16	1.16	1.01	1.96	1.79	1.47
Short-Term Investments	0.83	0.83	1.28	2.1	2.23	13.06
Cash & Short-Term Investments	1.99	1.99	2.29	4.06	4.02	14.53
Cash Growth	-86.30%	-12.97%	-43.69%	0.98%	-72.32%	5.50%
Accounts Receivable	27.83	27.83	34.9	33.45	31.95	17.08
Other Receivables	0.33	0.33	2.5	3.98	0.63	2.64
Receivables	28.19	28.19	37.42	37.46	32.63	19.72
Inventory	44.92	44.92	30.31	21.15	35.67	35.5
Prepaid Expenses	0.29	0.29	0.19	0.14	0.17	0.18
Other Current Assets	0.05	0.05	0.05	0.06	0.06	0.07
Total Current Assets	75.45	75.45	70.26	62.87	72.55	70
Property, Plant & Equipment	47.67	47.67	36.46	35.68	34.57	34.21
Long-Term Investments	0.07	0.07	0.07	0.26	0.26	0.27
Goodwill	0.29	0.29	0.32	-	-	0.11
Other Intangible Assets	0.21	0.21	0.31	0.37	0.49	0.24
Long-Term Deferred Charges	0.02	0.02	-	-	-	-
Other Long-Term Assets	8	8	5.09	1.57	1.58	1.24
Total Assets	131.7	131.7	112.52	100.74	109.45	106.08
Accounts Payable	13.9	13.9	19.07	10.81	7.31	12.94
Accrued Expenses	3.95	3.95	3.42	3.97	5.58	3.24
Short-Term Debt	11.88	11.88	6.47	6.29	6.28	9.81
Current Portion of Long-Term Debt	3.75	3.75	2.68	2.85	3.05	1.97
Other Current Liabilities	0.06	0.06	0	0	0.03	0
Total Current Liabilities	33.53	33.53	31.64	23.93	22.25	27.96
Long-Term Debt	12.68	12.68	8.55	11.23	10.4	13.45
Other Long-Term Liabilities	-	-	0.16	0.16	-	-
Total Liabilities	46.43	46.43	40.55	35.57	32.91	41.62
Common Stock	30.72	30.72	30.46	30.46	30.46	30.46
Additional Paid-In Capital	11.15	11.15	10.62	10.62	10.62	10.62
Retained Earnings	25.85	25.85	18.57	1.62	21.26	13.35
Comprehensive Income & Other	17.55	17.55	12.31	22.25	13.98	9.85
Total Common Equity	85.27	85.27	71.96	64.95	76.32	64.27
Minority Interest	0	0	0.01	0.22	0.22	0.19
Shareholders' Equity	85.27	85.27	71.96	65.17	76.54	64.46
Total Liabilities & Equity	131.7	131.7	112.52	100.74	109.45	106.08
Total Debt	28.31	28.31	17.7	20.37	19.73	25.23
Net Cash (Debt)	-26.32	-26.32	-15.41	-16.31	-15.71	-10.7
Net Cash Per Share	-0.94	-0.94	-0.55	-0.58	-0.56	-0.38
Filing Date Shares Outstanding	28.15	28.15	27.94	27.94	27.94	27.94
Total Common Shares Outstanding	28.15	28.15	27.94	27.94	27.94	27.94
Working Capital	41.91	41.91	38.62	38.94	50.29	42.04
Book Value Per Share	3.03	3.03	2.58	2.32	2.73	2.30
Tangible Book Value	84.77	84.77	71.32	64.57	75.83	63.92
Tangible Book Value Per Share	3.01	3.01	2.55	2.31	2.71	2.29
Land	0.85	0.85	0.85	0.2	0.2	0.2
Buildings	10.14	10.14	8.73	8.73	8.73	8.66
Machinery	99.84	99.84	95.22	91.22	87.05	82.04
Construction In Progress	15.7	15.7	4.13	2.51	0.29	0.12

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