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	77.37	72.96	56.32	55.32	58.77
Cash & Short-Term Investments	104.67	112.7	83.13	92.71	86.59
Cash Growth	-7.13%	35.58%	-10.34%	7.07%	100.98%
Accounts Receivable	66.43	53.61	34.76	45.97	37.65
Other Receivables	38.54	25.83	27.35	13.74	11.42
Receivables	109.62	83.06	65.75	63.4	52.34
Inventory	126.97	95.26	105.88	87.12	73.2
Prepaid Expenses	1.41	1.32	1.45	0.56	0.4
Other Current Assets	1.25	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	5.63	1.89	1.36	1.3	1.22
Goodwill	2.36	0.07	0.29	0.22	0.45
Other Intangible Assets	2	0.03	0.05	0.2	0.23
Long-Term Deferred Charges	0.22	0.31	0.4	0.04	-
Other Long-Term Assets	0.4	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	11.21	7.42	6.43	3.71	2.77
Short-Term Debt	66.46	47.44	52.83	30.36	25.1
Current Portion of Long-Term Debt	23.63	19.4	20.37	13.48	2.01
Current Income Taxes Payable	3	1.98	0.95	0.91	0.69
Current Unearned Revenue	0.68	0.33	0.09	0.17	1.51
Other Current Liabilities	11.84	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	114.85	92.45	106.6	87.05	73.49
Net Cash (Debt)	-10.17	20.25	-23.47	5.66	13.1
Net Cash Growth	-	-	-	-56.78%	-
Net Cash Per Share	-0.20	0.41	-0.47	0.11	0.26
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Working Capital	167.75	166.26	138.73	143.47	140.2
Book Value Per Share	4.21	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	4.13	3.61	2.96	2.74	2.72
Land	7.14	3.22	3.18	3.08	3.05
Buildings	25.7	25.41	24.88	23.57	23.13
Machinery	130.72	99.11	95.38	83.28	80.82
Construction In Progress	12.41	9.52	9.45	3.67	1.9

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