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	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	14.57	2.41	3.18	7.33	2.61
Short-Term Investments	4.99	43.59	46.6	38	35
Cash & Short-Term Investments	19.56	46	49.78	45.33	37.61
Cash Growth	-57.47%	-7.59%	9.82%	20.53%	12.98%
Accounts Receivable	6.46	11.29	7.78	7.2	7.93
Other Receivables	1.19	1.44	0.96	0.61	3.3
Receivables	7.87	12.97	8.95	8.01	11.62
Inventory	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	0.08	0.08	0.09	0.08	0.06
Total Current Assets	27.8	59.37	59.09	53.7	49.55
Property, Plant & Equipment	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	0.01	0.01	0.02	0.01	0.01
Other Long-Term Assets	0.01	0.01	0	0.01	0.01
Total Assets	69.63	72.91	66.83	62.09	57.33
Accounts Payable	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	0.44	0.44	0.52	0.43	0.15
Total Current Liabilities	6.11	12.25	8.89	8.27	6.8
Other Long-Term Liabilities	3.85	3.54	3.23	3.33	2.91
Total Liabilities	9.96	15.79	12.12	11.6	9.71
Common Stock	20.69	20.69	20.69	20.69	20.69
Retained Earnings	37.65	35.11	32.6	28.33	25.58
Comprehensive Income & Other	1.32	1.32	1.42	1.47	1.35
Shareholders' Equity	59.67	57.12	54.71	50.49	47.62
Total Liabilities & Equity	69.63	72.91	66.83	62.09	57.33
Net Cash (Debt)	19.56	46	49.78	45.33	37.61
Net Cash Growth	-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	21.69	47.12	50.2	45.43	42.76
Book Value Per Share	14.42	13.80	13.22	-	11.51
Tangible Book Value	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.