Tunisie Profilés Aluminium Société Anonyme (BVMT:TPR)

BVMT:TPR 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	27.3	39.74	26.81	37.39	27.82
Short-Term Investments	81.9	72.96	56.32	55.32	58.77
Cash & Short-Term Investments	109.2	112.7	83.13	92.71	86.59
Cash Growth	-3.11%	35.58%	-10.34%	7.07%	100.98%
Accounts Receivable	83.4	53.61	34.76	45.97	37.65
Other Receivables	-17.61	25.83	27.35	13.74	11.42
Receivables	65.79	83.06	65.75	63.4	52.34
Inventory	126.97	95.26	105.88	87.12	73.2
Prepaid Expenses	-	1.32	1.45	0.56	0.4
Other Current Assets	41.95	1.91	11.4	7.36	7.74
Total Current Assets	347.2	296.73	269.41	253.16	221.99
Property, Plant & Equipment	78.1	53.95	55.72	45.82	46.96
Long-Term Investments	6.65	1.89	1.36	1.3	1.22
Goodwill	2.08	0.07	0.29	0.22	0.45
Other Intangible Assets	2.29	0.03	0.05	0.2	0.23
Long-Term Deferred Charges	-	0.31	0.4	0.04	-
Other Long-Term Assets	0.22	0.27	0.44	0.47	0.51
Total Assets	436.53	353.69	328.16	301.7	271.72
Accounts Payable	62.6	39.11	26.83	39.73	33.02
Accrued Expenses	-	7.42	6.43	3.71	2.77
Short-Term Debt	90.32	47.44	52.83	30.36	25.1
Current Portion of Long-Term Debt	-	19.4	20.37	13.48	2.01
Current Income Taxes Payable	-	1.98	0.95	0.91	0.69
Current Unearned Revenue	-	0.33	0.09	0.17	1.51
Other Current Liabilities	26.49	14.76	22.19	20.36	15.72
Total Current Liabilities	179.45	130.47	130.68	109.69	81.79
Long-Term Debt	24.76	25.62	33.4	43.21	46.38
Other Long-Term Liabilities	4.56	3.92	3.01	2.43	3.27
Total Liabilities	208.77	160.01	167.09	155.34	131.43
Common Stock	50	50	50	50	50
Retained Earnings	48.27	41.35	28.97	19.06	21.22
Comprehensive Income & Other	112.41	89.28	69.28	68.15	65.52
Total Common Equity	210.69	180.63	148.25	137.21	136.75
Minority Interest	17.08	13.06	12.82	9.15	3.55
Shareholders' Equity	227.77	193.69	161.07	146.36	140.29
Total Liabilities & Equity	436.53	353.69	328.16	301.7	271.72
Total Debt	115.08	92.45	106.6	87.05	73.49
Net Cash (Debt)	-5.87	20.25	-23.47	5.66	13.1
Net Cash Growth	-	-	-	-56.78%	-
Net Cash Per Share	-	0.41	-0.47	0.11	0.26
Filing Date Shares Outstanding	-	50	50	50	50
Total Common Shares Outstanding	-	50	50	50	50
Working Capital	167.75	166.26	138.73	143.47	140.2
Book Value Per Share	-	3.61	2.96	2.74	2.73
Tangible Book Value	206.32	180.53	147.91	136.8	136.07
Tangible Book Value Per Share	-	3.61	2.96	2.74	2.72
Land	-	3.22	3.18	3.08	3.05
Buildings	-	25.41	24.88	23.57	23.13
Machinery	-	99.11	95.38	83.28	80.82
Construction In Progress	-	9.52	9.45	3.67	1.9

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.