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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.73	2.41	3.18	7.33	2.61	1.29
Short-Term Investments	37.99	43.59	46.6	38	35	32
Cash & Short-Term Investments	44.72	46	49.78	45.33	37.61	33.29
Cash Growth	-10.68%	-7.59%	9.82%	20.53%	12.98%	3.71%
Accounts Receivable	5.88	11.29	7.78	7.2	7.93	12.87
Other Receivables	3.36	1.44	0.96	0.61	3.3	2.18
Receivables	9.46	12.97	8.95	8.01	11.62	15.43
Inventory	0.14	0.13	0.13	0.15	0.15	0.15
Prepaid Expenses	-	0.16	0.13	0.13	0.11	0.11
Other Current Assets	1.6	0.1	0.09	0.08	0.06	0.07
Total Current Assets	55.93	59.37	59.09	53.7	49.55	49.04
Property, Plant & Equipment	4.44	4.83	5.62	6.34	7.13	7.94
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	0.01	0.01	0.02	0.01	0.01	0
Other Long-Term Assets	0.02	0.02	0.01	0.01	0.01	0.01
Total Assets	70.03	72.91	66.83	62.09	57.33	57.81
Accounts Payable	0.54	0.79	0.94	0.75	0.77	0.62
Accrued Expenses	1.51	1.99	2.02	1.53	1.68	2.35
Current Income Taxes Payable	1.91	0.33	2.29	1.13	0.17	-
Current Unearned Revenue	1.87	8.69	3.11	4.44	4.03	6.17
Other Current Liabilities	6.23	0.44	0.52	0.43	0.15	0.28
Total Current Liabilities	12.08	12.25	8.89	8.27	6.8	9.43
Other Long-Term Liabilities	3.69	3.54	3.23	3.33	2.91	3.21
Total Liabilities	15.77	15.79	12.12	11.6	9.71	12.63
Common Stock	20.69	20.69	20.69	20.69	20.69	20.69
Retained Earnings	31.86	35.11	32.6	28.33	25.58	23.31
Comprehensive Income & Other	1.71	1.32	1.42	1.47	1.35	1.17
Shareholders' Equity	54.26	57.12	54.71	50.49	47.62	45.18
Total Liabilities & Equity	70.03	72.91	66.83	62.09	57.33	57.81
Net Cash (Debt)	44.72	46	49.78	45.33	37.61	33.29
Net Cash Growth	-10.68%	-7.59%	9.82%	20.53%	12.98%	3.71%
Net Cash Per Share	10.81	11.12	12.03	-	9.09	8.04
Filing Date Shares Outstanding	4.14	4.14	4.14	-	4.14	4.14
Total Common Shares Outstanding	4.14	4.14	4.14	-	4.14	4.14
Working Capital	43.86	47.12	50.2	45.43	42.76	39.62
Book Value Per Share	13.11	13.80	13.22	-	11.51	10.92
Tangible Book Value	54.26	57.11	54.69	50.48	47.61	45.18
Tangible Book Value Per Share	13.11	13.80	13.22	-	11.50	10.92
Land	0.63	0.63	0.63	0.63	0.63	0.63
Buildings	35.32	35.3	35.17	35.24	34.97	34.9
Machinery	8.8	8.78	8.62	8.32	8.25	7.81
Construction In Progress	2.28	2.25	2.36	2.24	2.22	2.45

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