Tawasol Group Holding SA (BVMT:TGH)

Tawasol Group Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.81	20.42	13.32	12.86	13.6
Cash & Short-Term Investments	10.81	20.42	13.32	12.86	13.6
Cash Growth	-47.08%	53.30%	3.58%	-5.40%	-21.76%
Accounts Receivable	45.69	39.05	43.03	35.19	33.57
Other Receivables	34.92	38.25	40.15	37.45	36.99
Receivables	80.61	77.3	83.18	72.63	70.57
Inventory	38.2	39.93	46.9	36.53	43.06
Prepaid Expenses	1.63	1.3	2.24	3.22	2.58
Other Current Assets	3.11	5.1	1.11	1.51	3.88
Total Current Assets	134.36	144.05	146.76	126.76	133.68
Property, Plant & Equipment	27.48	25.49	26.2	29.41	28.43
Long-Term Investments	8.38	8.63	8.84	9.23	9.2
Goodwill	1.7	2.25	3.24	3.31	3.55
Other Intangible Assets	0.07	0.08	0.07	0.1	0.13
Long-Term Deferred Charges	3.03	3.06	0.06	0.3	0.28
Other Long-Term Assets	4.92	3.76	3.6	3.21	3.2
Total Assets	183.38	187.31	188.77	172.32	178.48
Accounts Payable	16.98	17.58	47.56	23	22.02
Accrued Expenses	8.78	5	2.37	3.74	3.72
Short-Term Debt	30.16	30.88	27.51	29.86	41.3
Current Portion of Long-Term Debt	41.7	37.61	18.5	17.19	22.71
Current Income Taxes Payable	7.17	7.1	12.48	10.18	10.59
Current Unearned Revenue	0.04	0.04	0.06	0.07	0.11
Other Current Liabilities	33.92	38.72	14.82	16.44	8.18
Total Current Liabilities	138.75	136.93	123.31	100.47	108.63
Long-Term Debt	20.14	25.98	33.2	39.94	32.88
Long-Term Leases	0.16	0.57	1.34	1.73	2.58
Other Long-Term Liabilities	3.64	4.18	4.19	5.22	7.91
Total Liabilities	162.68	167.65	162.04	147.36	152.01
Common Stock	108	108	108	108	108
Retained Earnings	1.15	-0.87	1.16	-1.9	-7.25
Comprehensive Income & Other	-89.34	-88.27	-83.4	-82.26	-75.58
Total Common Equity	19.81	18.86	25.76	23.83	25.17
Minority Interest	0.89	0.79	0.97	1.13	1.3
Shareholders' Equity	20.7	19.66	26.73	24.96	26.47
Total Liabilities & Equity	183.38	187.31	188.77	172.32	178.48
Total Debt	92.15	95.03	80.55	88.72	99.48
Net Cash (Debt)	-81.35	-74.61	-67.23	-75.86	-85.88
Net Cash Per Share	-0.75	-0.69	-0.62	-0.70	-0.80
Filing Date Shares Outstanding	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108
Working Capital	-4.38	7.12	23.45	26.29	25.05
Book Value Per Share	0.18	0.17	0.24	0.22	0.23
Tangible Book Value	18.04	16.54	22.44	20.42	21.48
Tangible Book Value Per Share	0.17	0.15	0.21	0.19	0.20
Land	8.77	8.77	8.77	8.77	4.77
Buildings	9.56	9.22	9.21	9.14	9.14
Machinery	39.25	37.17	39.27	43.28	49.06
Construction In Progress	2.03	2	1.55	1.55	1.33

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.