Tunisie Profilés Aluminium Société Anonyme (BVMT: TPR)

TPR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.95	39.74	26.81	37.39	27.82	8.82
Short-Term Investments	53.01	72.96	56.32	55.32	58.77	34.27
Cash & Short-Term Investments	58.96	112.7	83.13	92.71	86.59	43.08
Cash Growth	-36.41%	35.58%	-10.34%	7.07%	100.98%	-7.24%
Accounts Receivable	61.93	53.61	34.76	45.97	37.65	48.06
Other Receivables	3.02	25.83	27.35	13.74	11.42	14.99
Receivables	87.45	83.06	65.75	63.4	52.34	63.25
Inventory	64.78	95.26	105.88	87.12	73.2	85.89
Prepaid Expenses	1.06	1.32	1.45	0.56	0.4	0.75
Other Current Assets	14.28	1.91	11.4	7.36	7.74	6.58
Total Current Assets	226.53	296.73	269.41	253.16	221.99	201.69
Property, Plant & Equipment	18.41	53.95	55.72	45.82	46.96	46.19
Long-Term Investments	32.33	1.89	1.36	1.3	1.22	2.33
Goodwill	-	0.07	0.29	0.22	0.45	0.31
Other Intangible Assets	0.1	0.03	0.05	0.2	0.23	0.58
Long-Term Deferred Charges	-	0.31	0.4	0.04	-	-
Other Long-Term Assets	-6.61	0.27	0.44	0.47	0.51	0.51
Total Assets	271.37	353.69	328.16	301.7	271.72	252.06
Accounts Payable	24.43	39.11	26.83	39.73	33.02	32.57
Accrued Expenses	5.64	7.42	6.43	3.71	2.77	7.16
Short-Term Debt	61.41	47.44	52.83	30.36	25.1	48.52
Current Portion of Long-Term Debt	-	19.4	20.37	13.48	2.01	1.22
Current Income Taxes Payable	-	1.98	0.95	0.91	0.69	0.57
Current Unearned Revenue	0.04	0.33	0.09	0.17	1.51	0.59
Other Current Liabilities	1.74	14.76	22.19	20.36	15.72	22.7
Total Current Liabilities	93.27	130.47	130.68	109.69	81.79	113.62
Long-Term Debt	14.97	25.62	33.4	43.21	46.38	14.46
Other Long-Term Liabilities	2.84	3.92	3.01	2.43	3.27	1.1
Total Liabilities	111.08	160.01	167.09	155.34	131.43	129.19
Common Stock	50	50	50	50	50	50
Retained Earnings	93.01	41.35	28.97	19.06	21.22	21.67
Comprensive Income & Other	17.28	89.28	69.28	68.15	65.52	50.55
Total Common Equity	160.29	180.63	148.25	137.21	136.75	122.22
Minority Interest	-	13.06	12.82	9.15	3.55	0.65
Shareholders' Equity	160.29	193.69	161.07	146.36	140.29	122.88
Total Liabilities & Equity	271.37	353.69	328.16	301.7	271.72	252.06
Total Debt	76.39	92.45	106.6	87.05	73.49	64.2
Net Cash (Debt)	-17.43	20.25	-23.47	5.66	13.1	-21.12
Net Cash Growth	-	-	-	-56.78%	-	-
Net Cash Per Share	-0.35	0.41	-0.47	0.11	0.26	-0.42
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	133.26	166.26	138.73	143.47	140.2	88.06
Book Value Per Share	3.21	3.61	2.96	2.74	2.73	2.44
Tangible Book Value	160.19	180.53	147.91	136.8	136.07	121.33
Tangible Book Value Per Share	3.20	3.61	2.96	2.74	2.72	2.43
Land	1.5	3.22	3.18	3.08	3.05	3.24
Buildings	8.3	25.41	24.88	23.57	23.13	23.13
Machinery	53.86	99.11	95.38	83.28	80.82	76.4
Construction In Progress	1.88	9.52	9.45	3.67	1.9	0.06

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