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	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	1.36	0.64	1.16	1.01	1.96
Short-Term Investments	0.5	0.66	0.83	1.28	2.1
Cash & Short-Term Investments	1.86	1.29	1.99	2.29	4.06
Cash Growth	43.64%	-34.98%	-12.97%	-43.69%	0.98%
Accounts Receivable	25.8	21.98	27.83	34.9	33.45
Other Receivables	4.09	3.55	0.33	2.5	3.98
Receivables	29.9	25.54	28.19	37.42	37.46
Inventory	35.18	33.41	44.92	30.31	21.15
Prepaid Expenses	0.85	0.56	0.29	0.19	0.14
Other Current Assets	0.06	0.05	0.05	0.05	0.06
Total Current Assets	67.85	60.86	75.45	70.26	62.87
Property, Plant & Equipment	61.27	57.32	47.67	36.46	35.68
Long-Term Investments	0.15	0.07	0.07	0.07	0.26
Goodwill	4.62	0.25	0.29	0.32	-
Other Intangible Assets	0.23	0.25	0.21	0.31	0.37
Long-Term Deferred Charges	0.01	0.01	0.02	-	-
Other Long-Term Assets	5.54	4.82	8	5.09	1.57
Total Assets	139.65	123.6	131.7	112.52	100.74
Accounts Payable	12.09	6.47	13.9	19.07	10.81
Accrued Expenses	3.27	3.32	3.95	3.42	3.97
Short-Term Debt	27.25	24.16	11.88	6.47	6.29
Current Portion of Long-Term Debt	5.21	4.28	3.75	2.68	2.85
Current Portion of Leases	0.37	-	-	-	-
Other Current Liabilities	0.13	0.5	0.06	0	0
Total Current Liabilities	48.32	38.72	33.53	31.64	23.93
Long-Term Debt	20.16	10.13	12.68	8.55	11.23
Other Long-Term Liabilities	2.21	-	-	0.16	0.16
Total Liabilities	71.05	49.21	46.43	40.55	35.57
Common Stock	30.72	30.72	30.72	30.46	30.46
Additional Paid-In Capital	11.15	11.15	11.15	10.62	10.62
Retained Earnings	3.11	2.44	25.85	18.57	1.62
Treasury Stock	-0.87	-	-	-	-
Comprehensive Income & Other	24.5	30.07	17.55	12.31	22.25
Total Common Equity	68.62	74.38	85.27	71.96	64.95
Minority Interest	-0.01	0	0	0.01	0.22
Shareholders' Equity	68.6	74.39	85.27	71.96	65.17
Total Liabilities & Equity	139.65	123.6	131.7	112.52	100.74
Total Debt	52.99	38.56	28.31	17.7	20.37
Net Cash (Debt)	-51.13	-37.27	-26.32	-15.41	-16.31
Net Cash Per Share	-1.82	-1.32	-0.94	-0.55	-0.58
Filing Date Shares Outstanding	28.15	28.15	28.15	27.94	27.94
Total Common Shares Outstanding	28.15	28.15	28.15	27.94	27.94
Working Capital	19.53	22.14	41.91	38.62	38.94
Book Value Per Share	2.44	2.64	3.03	2.58	2.32
Tangible Book Value	63.77	73.88	84.77	71.32	64.57
Tangible Book Value Per Share	2.27	2.62	3.01	2.55	2.31
Land	0.85	0.85	0.85	0.85	0.2
Buildings	10.14	10.14	10.14	8.73	8.73
Machinery	130.96	116.5	99.84	95.22	91.22
Construction In Progress	16.31	15.76	15.7	4.13	2.51

Updated Sep 6, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.