Société Tunisienne du Sucre SA (BVMT: STS)
Tunisia
· Delayed Price · Currency is TND 10.71
0.00 (0.00%)
At close: Sep 12, 2024
STS Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | 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 | 2014 - 2010 |
| Cash & Equivalents | 1.09 | 1.09 | 4.17 | 4.34 | 3.18 | 5.14 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 1.09 | 4.17 | 4.34 | 3.18 | 5.14 | Upgrade
|
| Cash Growth | -78.80% | -73.85% | -3.95% | 36.36% | -38.11% | -0.77% | Upgrade
|
| Accounts Receivable | 17.43 | 17.43 | 12.99 | 14.6 | 25.98 | 22.28 | Upgrade
|
| Other Receivables | - | - | - | 7.56 | 0.17 | 0.23 | Upgrade
|
| Receivables | 17.43 | 17.43 | 12.99 | 22.22 | 26.16 | 22.51 | Upgrade
|
| Inventory | 4.84 | 4.84 | 3.9 | 2.99 | 4.87 | 4.63 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.03 | 0.06 | Upgrade
|
| Other Current Assets | 5.95 | 5.95 | 13.85 | 0.42 | 0.36 | 0.31 | Upgrade
|
| Total Current Assets | 29.3 | 29.3 | 34.9 | 29.99 | 34.6 | 32.65 | Upgrade
|
| Property, Plant & Equipment | 7.64 | 7.64 | 8.2 | 7.36 | 5.99 | 5.64 | Upgrade
|
| Long-Term Investments | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.13 | 0.11 | 0.04 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.25 | 0.16 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 37.44 | 37.44 | 43.5 | 37.57 | 40.82 | 38.55 | Upgrade
|
| Accounts Payable | 21.17 | 21.17 | 23.03 | 17.6 | 18.85 | 13.83 | Upgrade
|
| Accrued Expenses | 3.07 | 3.07 | 3.66 | 3.18 | 2.54 | 2.32 | Upgrade
|
| Short-Term Debt | 3.19 | 3.19 | 1.07 | 0 | 3.42 | 5.4 | Upgrade
|
| Current Portion of Long-Term Debt | 21.53 | 21.53 | 21.56 | 19.5 | 16.78 | 14.89 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 4.15 | 4.15 | 3.22 | 2.87 | 2.02 | 1.8 | Upgrade
|
| Total Current Liabilities | 53.12 | 53.12 | 52.54 | 43.17 | 43.61 | 38.25 | Upgrade
|
| Long-Term Debt | 5.26 | 5.26 | 7.91 | 11.8 | 14.26 | 14.47 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.16 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | 0.11 | Upgrade
|
| Total Liabilities | 58.9 | 58.9 | 61.02 | 55.72 | 58.47 | 52.84 | Upgrade
|
| Common Stock | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Retained Earnings | -46.16 | -46.16 | -42.2 | -42.82 | -42.3 | -39.28 | Upgrade
|
| Comprensive Income & Other | 21.3 | 21.3 | 21.28 | 21.27 | 21.25 | 21.59 | Upgrade
|
| Shareholders' Equity | -21.46 | -21.46 | -17.52 | -18.15 | -17.65 | -14.28 | Upgrade
|
| Total Liabilities & Equity | 37.44 | 37.44 | 43.5 | 37.57 | 40.82 | 38.55 | Upgrade
|
| Total Debt | 29.99 | 29.99 | 30.59 | 31.47 | 34.46 | 34.77 | Upgrade
|
| Net Cash (Debt) | -28.9 | -28.9 | -26.42 | -27.13 | -31.28 | -29.63 | Upgrade
|
| Working Capital | -23.81 | -23.81 | -17.64 | -13.18 | -9.01 | -5.6 | Upgrade
|
| Tangible Book Value | -21.58 | -21.58 | -17.62 | -18.19 | -17.65 | -14.29 | Upgrade
|
| Land | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Buildings | - | - | - | 7.93 | 7.73 | 7.42 | Upgrade
|
| Machinery | - | - | - | 2.13 | 1.99 | 2 | Upgrade
|
| Construction In Progress | - | - | - | 0.37 | 1.26 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.