La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA (BVMT:STPIL)

BVMT:STPIL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.64	14.57	2.41	3.18	7.33	2.61
Short-Term Investments	21.2	4.99	43.59	46.6	38	35
Cash & Short-Term Investments	27.84	19.56	46	49.78	45.33	37.61
Cash Growth	-37.76%	-57.47%	-7.59%	9.82%	20.53%	12.98%
Accounts Receivable	4.86	6.46	11.29	7.78	7.2	7.93
Other Receivables	-	1.19	1.44	0.96	0.61	3.3
Receivables	4.86	7.87	12.97	8.95	8.01	11.62
Inventory	0.13	0.13	0.13	0.13	0.15	0.15
Prepaid Expenses	-	0.15	0.17	0.13	0.13	0.11
Other Current Assets	0.4	0.08	0.08	0.09	0.08	0.06
Total Current Assets	33.23	27.8	59.37	59.09	53.7	49.55
Property, Plant & Equipment	4.09	4.19	4.83	5.62	6.34	7.13
Long-Term Investments	-	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	0.03	0.01	0.01	0.02	0.01	0.01
Other Long-Term Assets	37.1	0.01	0.01	0	0.01	0.01
Total Assets	74.45	69.63	72.91	66.83	62.09	57.33
Accounts Payable	0.89	0.64	0.79	0.94	0.75	0.77
Accrued Expenses	-	2.08	1.99	2.02	1.53	1.68
Current Income Taxes Payable	-	0.53	0.33	2.29	1.13	0.17
Current Unearned Revenue	-	2.42	8.69	3.11	4.44	4.03
Other Current Liabilities	11.34	0.44	0.44	0.52	0.43	0.15
Total Current Liabilities	12.23	6.11	12.25	8.89	8.27	6.8
Other Long-Term Liabilities	4	3.85	3.54	3.23	3.33	2.91
Total Liabilities	16.24	9.96	15.79	12.12	11.6	9.71
Common Stock	20.69	20.69	20.69	20.69	20.69	20.69
Retained Earnings	33.57	37.65	35.11	32.6	28.33	25.58
Comprehensive Income & Other	3.95	1.32	1.32	1.42	1.47	1.35
Shareholders' Equity	58.21	59.67	57.12	54.71	50.49	47.62
Total Liabilities & Equity	74.45	69.63	72.91	66.83	62.09	57.33
Net Cash (Debt)	27.84	19.56	46	49.78	45.33	37.61
Net Cash Growth	-37.76%	-57.47%	-7.59%	9.82%	20.53%	12.98%
Net Cash Per Share	-	4.73	11.12	12.03	-	9.09
Filing Date Shares Outstanding	-	4.14	4.14	4.14	-	4.14
Total Common Shares Outstanding	-	4.14	4.14	4.14	-	4.14
Working Capital	21	21.69	47.12	50.2	45.43	42.76
Book Value Per Share	-	14.42	13.80	13.22	-	11.51
Tangible Book Value	58.18	59.66	57.11	54.69	50.48	47.61
Tangible Book Value Per Share	-	14.42	13.80	13.22	-	11.50
Land	-	0.63	0.63	0.63	0.63	0.63
Buildings	-	35.27	35.3	35.17	35.24	34.97
Machinery	-	8.92	8.78	8.62	8.32	8.25
Construction In Progress	-	2.35	2.25	2.36	2.24	2.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.