BVMT:STS Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	1.09	4.17	4.34	3.18	5.14
Cash & Short-Term Investments	1.09	4.17	4.34	3.18	5.14
Cash Growth	-73.85%	-3.95%	36.36%	-38.11%	-0.77%
Accounts Receivable	17.43	12.99	14.6	25.98	22.28
Other Receivables	-	-	7.56	0.17	0.23
Receivables	17.43	12.99	22.22	26.16	22.51
Inventory	4.84	3.9	2.99	4.87	4.63
Prepaid Expenses	-	-	0.02	0.03	0.06
Other Current Assets	5.95	13.85	0.42	0.36	0.31
Total Current Assets	29.3	34.9	29.99	34.6	32.65
Property, Plant & Equipment	7.64	8.2	7.36	5.99	5.64
Long-Term Investments	0.12	0.13	0.14	0.13	0.14
Other Intangible Assets	0.13	0.11	0.04	0	0
Other Long-Term Assets	0.25	0.16	0	0	0
Total Assets	37.44	43.5	37.57	40.82	38.55
Accounts Payable	21.17	23.03	17.6	18.85	13.83
Accrued Expenses	3.07	3.66	3.18	2.54	2.32
Short-Term Debt	3.19	1.07	0	3.42	5.4
Current Portion of Long-Term Debt	21.53	21.56	19.5	16.78	14.89
Current Unearned Revenue	-	-	0.02	0.01	0.01
Other Current Liabilities	4.15	3.22	2.87	2.02	1.8
Total Current Liabilities	53.12	52.54	43.17	43.61	38.25
Long-Term Debt	5.26	7.91	11.8	14.26	14.47
Long-Term Leases	-	0.05	0.16	-	0.01
Pension & Post-Retirement Benefits	0.52	0.52	0.59	0.59	-
Other Long-Term Liabilities	0	-	-	-	0.11
Total Liabilities	58.9	61.02	55.72	58.47	52.84
Common Stock	3.4	3.4	3.4	3.4	3.4
Retained Earnings	-46.16	-42.2	-42.82	-42.3	-39.28
Comprehensive Income & Other	21.3	21.28	21.27	21.25	21.59
Shareholders' Equity	-21.46	-17.52	-18.15	-17.65	-14.28
Total Liabilities & Equity	37.44	43.5	37.57	40.82	38.55
Total Debt	29.99	30.59	31.47	34.46	34.77
Net Cash (Debt)	-28.9	-26.42	-27.13	-31.28	-29.63
Working Capital	-23.81	-17.64	-13.18	-9.01	-5.6
Tangible Book Value	-21.58	-17.62	-18.19	-17.65	-14.29
Land	-	-	0.01	0.01	0.01
Buildings	-	-	7.93	7.73	7.42
Machinery	-	-	2.13	1.99	2
Construction In Progress	-	-	0.37	1.26	0.68

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