Tawasol Group Holding SA (BVMT: TGH)

Tawasol Group Holding Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	13.32	13.32	12.86	13.6	17.38	29.85
Cash & Short-Term Investments	13.32	13.32	12.86	13.6	17.38	29.85
Cash Growth	-55.38%	3.58%	-5.40%	-21.76%	-41.79%	7.51%
Accounts Receivable	43.03	43.03	35.19	33.57	45.27	41.96
Other Receivables	40.15	40.15	37.45	36.99	31.29	26.89
Receivables	83.18	83.18	72.63	70.57	76.55	68.86
Inventory	46.9	46.9	36.53	43.06	50.55	60.25
Prepaid Expenses	2.24	2.24	3.22	2.58	3.01	3.09
Other Current Assets	1.11	1.11	1.51	3.88	4.88	3.7
Total Current Assets	146.76	146.76	126.76	133.68	152.38	165.76
Property, Plant & Equipment	26.2	26.2	29.41	28.43	31.79	35.76
Long-Term Investments	8.84	8.84	9.23	9.2	9.19	9.33
Goodwill	3.24	3.24	3.31	3.55	3.9	4.49
Other Intangible Assets	0.07	0.07	0.1	0.13	0.25	0.16
Long-Term Deferred Charges	0.06	0.06	0.3	0.28	0.47	0.9
Other Long-Term Assets	3.6	3.6	3.21	3.2	4.21	2.85
Total Assets	188.77	188.77	172.32	178.48	202.2	219.26
Accounts Payable	47.56	47.56	23	22.02	23.44	22.51
Accrued Expenses	2.37	2.37	3.74	3.72	5.79	4.57
Short-Term Debt	27.51	27.51	29.86	41.3	75.75	87.27
Current Portion of Long-Term Debt	18.5	18.5	17.19	22.71	22.61	11.04
Current Income Taxes Payable	12.48	12.48	10.18	10.59	12.12	9.73
Current Unearned Revenue	0.06	0.06	0.07	0.11	0.12	0.76
Other Current Liabilities	14.82	14.82	16.44	8.18	13.77	17.41
Total Current Liabilities	123.31	123.31	100.47	108.63	153.61	153.29
Long-Term Debt	33.2	33.2	39.94	32.88	8.54	19.81
Long-Term Leases	1.34	1.34	1.73	2.58	1.06	0.81
Other Long-Term Liabilities	4.19	4.19	5.22	7.91	7.11	6.19
Total Liabilities	162.04	162.04	147.36	152.01	170.31	180.1
Common Stock	108	108	108	108	108	108
Retained Earnings	1.16	1.16	-1.9	-7.25	-5.72	-5.38
Comprensive Income & Other	-83.4	-83.4	-82.26	-75.58	-70.49	-64.89
Total Common Equity	25.76	25.76	23.83	25.17	31.78	37.73
Minority Interest	0.97	0.97	1.13	1.3	0.1	1.43
Shareholders' Equity	26.73	26.73	24.96	26.47	31.88	39.16
Total Liabilities & Equity	188.77	188.77	172.32	178.48	202.2	219.26
Total Debt	80.55	80.55	88.72	99.48	107.96	118.92
Net Cash (Debt)	-67.23	-67.23	-75.86	-85.88	-90.58	-89.07
Net Cash Per Share	-0.62	-0.62	-0.70	-0.80	-0.84	-0.82
Filing Date Shares Outstanding	108	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108	108
Working Capital	23.45	23.45	26.29	25.05	-1.23	12.47
Book Value Per Share	0.24	0.24	0.22	0.23	0.29	0.35
Tangible Book Value	22.44	22.44	20.42	21.48	27.63	33.08
Tangible Book Value Per Share	0.21	0.21	0.19	0.20	0.26	0.31
Land	8.77	8.77	8.77	4.77	4.77	4.77
Buildings	9.21	9.21	9.14	9.14	9.14	9.14
Machinery	39.27	39.27	43.28	49.06	50.65	53.91
Construction In Progress	1.55	1.55	1.55	1.33	1.67	1.79

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