Tawasol Group Holding SA (BVMT:TGH)

Tawasol Group Holding Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.42	13.32	12.86	13.6	17.38
Cash & Short-Term Investments	20.42	13.32	12.86	13.6	17.38
Cash Growth	53.30%	3.58%	-5.40%	-21.76%	-41.80%
Accounts Receivable	39.05	43.03	35.19	33.57	45.27
Other Receivables	38.25	40.15	37.45	36.99	31.29
Receivables	77.3	83.18	72.63	70.57	76.55
Inventory	39.93	46.9	36.53	43.06	50.55
Prepaid Expenses	1.3	2.24	3.22	2.58	3.01
Other Current Assets	5.1	1.11	1.51	3.88	4.88
Total Current Assets	144.05	146.76	126.76	133.68	152.38
Property, Plant & Equipment	25.49	26.2	29.41	28.43	31.79
Long-Term Investments	8.63	8.84	9.23	9.2	9.19
Goodwill	2.25	3.24	3.31	3.55	3.9
Other Intangible Assets	0.08	0.07	0.1	0.13	0.25
Long-Term Deferred Charges	3.06	0.06	0.3	0.28	0.47
Other Long-Term Assets	3.76	3.6	3.21	3.2	4.21
Total Assets	187.31	188.77	172.32	178.48	202.2
Accounts Payable	17.58	47.56	23	22.02	23.44
Accrued Expenses	5	2.37	3.74	3.72	5.79
Short-Term Debt	30.88	27.51	29.86	41.3	75.75
Current Portion of Long-Term Debt	37.61	18.5	17.19	22.71	22.61
Current Income Taxes Payable	7.1	12.48	10.18	10.59	12.12
Current Unearned Revenue	0.04	0.06	0.07	0.11	0.12
Other Current Liabilities	38.72	14.82	16.44	8.18	13.77
Total Current Liabilities	136.93	123.31	100.47	108.63	153.61
Long-Term Debt	25.98	33.2	39.94	32.88	8.54
Long-Term Leases	0.57	1.34	1.73	2.58	1.06
Other Long-Term Liabilities	4.18	4.19	5.22	7.91	7.11
Total Liabilities	167.65	162.04	147.36	152.01	170.31
Common Stock	108	108	108	108	108
Retained Earnings	-0.87	1.16	-1.9	-7.25	-5.72
Comprehensive Income & Other	-88.27	-83.4	-82.26	-75.58	-70.49
Total Common Equity	18.86	25.76	23.83	25.17	31.78
Minority Interest	0.79	0.97	1.13	1.3	0.1
Shareholders' Equity	19.66	26.73	24.96	26.47	31.88
Total Liabilities & Equity	187.31	188.77	172.32	178.48	202.2
Total Debt	95.03	80.55	88.72	99.48	107.96
Net Cash (Debt)	-74.61	-67.23	-75.86	-85.88	-90.58
Net Cash Per Share	-0.69	-0.62	-0.70	-0.80	-0.84
Filing Date Shares Outstanding	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108
Working Capital	7.12	23.45	26.29	25.05	-1.23
Book Value Per Share	0.17	0.24	0.22	0.23	0.29
Tangible Book Value	16.54	22.44	20.42	21.48	27.63
Tangible Book Value Per Share	0.15	0.21	0.19	0.20	0.26
Land	8.77	8.77	8.77	4.77	4.77
Buildings	9.22	9.21	9.14	9.14	9.14
Machinery	37.17	39.27	43.28	49.06	50.65
Construction In Progress	2	1.55	1.55	1.33	1.67

Updated Jul 27, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.