BVMT: UADH Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	37.71	37.71	38.45	34.47	38.6	0.03
Short-Term Investments	76.48	76.48	69.25	72.97	15	-
Cash & Short-Term Investments	114.2	114.2	107.71	107.44	53.6	0.03
Cash Growth	6.03%	6.03%	0.25%	100.45%	168231.71%	-
Accounts Receivable	18.58	18.58	49.57	29.85	18.56	-
Other Receivables	20.41	20.41	23.82	18.54	13.91	0.01
Receivables	38.99	38.99	73.39	48.4	32.47	0.01
Inventory	107.02	107.02	107.8	76.18	35.61	-
Prepaid Expenses	0.73	0.73	0.8	0.75	0.68	-
Other Current Assets	34.21	34.21	15.42	9.4	43.9	0.36
Total Current Assets	295.14	295.14	305.11	242.17	166.26	0.4
Property, Plant & Equipment	85.66	85.66	81.57	81.83	71.73	-
Long-Term Investments	2.14	2.14	1.64	2.35	10.88	-
Goodwill	14.92	14.92	16.86	18.92	0.4	-
Other Intangible Assets	1.19	1.19	0.53	0.5	0.5	-
Long-Term Deferred Tax Assets	3.06	3.06	2.52	0.8	0.76	-
Long-Term Deferred Charges	10.98	10.98	7.29	1.16	0	0
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.06	-
Total Assets	450.2	450.2	453.4	371.97	251.54	0.4
Accounts Payable	114.34	114.34	151.64	135.41	71.14	0
Accrued Expenses	7.39	7.39	7.52	4.51	3.18	-
Short-Term Debt	170.56	170.56	127.62	58.45	81.29	-
Current Portion of Long-Term Debt	10.98	10.98	15.35	7.87	8.6	-
Current Portion of Leases	1.86	1.86	1.45	1.77	1.58	-
Current Income Taxes Payable	4.66	4.66	2.47	3.78	5.8	0
Current Unearned Revenue	0.74	0.74	0.92	1.26	0.31	-
Other Current Liabilities	13.3	13.3	12.75	10.16	8.13	0.07
Total Current Liabilities	323.82	323.82	319.73	223.22	180.03	0.08
Long-Term Debt	29.28	29.28	31.65	42.59	28.39	-
Long-Term Leases	2.83	2.83	2.43	2.67	3.42	-
Long-Term Deferred Tax Liabilities	2.52	2.52	2.45	2.28	-	-
Other Long-Term Liabilities	0.94	0.94	1.07	1.35	1.94	-
Total Liabilities	359.38	359.38	357.33	272.11	213.77	0.08
Common Stock	36.95	36.95	36.95	36.95	22.8	0.4
Additional Paid-In Capital	33.85	33.85	33.85	33.85	-	-
Retained Earnings	1.4	1.4	-0.23	15.53	7.15	-0.08
Comprehensive Income & Other	12.49	12.49	19.07	6.3	-0.48	-
Total Common Equity	84.69	84.69	89.64	92.63	29.47	0.32
Minority Interest	6.14	6.14	6.43	7.23	8.29	-
Shareholders' Equity	90.83	90.83	96.07	99.86	37.76	0.32
Total Liabilities & Equity	450.2	450.2	453.4	371.97	251.54	0.4
Total Debt	215.5	215.5	178.51	113.35	123.27	-
Net Cash (Debt)	-101.3	-101.3	-70.8	-5.92	-69.67	0.03
Net Cash Per Share	-2.74	-2.74	-	-	-3.06	0.08
Filing Date Shares Outstanding	36.95	36.95	-	-	22.8	0.4
Total Common Shares Outstanding	36.95	36.95	-	-	22.8	0.4
Working Capital	-28.67	-28.67	-14.62	18.94	-13.77	0.32
Book Value Per Share	2.29	2.29	-	-	1.29	0.81
Tangible Book Value	68.57	68.57	72.25	73.21	28.57	0.32
Tangible Book Value Per Share	1.86	1.86	-	-	1.25	0.81
Land	39.71	39.71	38.82	38.82	33.43	-
Buildings	38.4	38.4	33.03	32.95	27.14	-
Machinery	47.94	47.94	46.98	45.16	40.05	-
Construction In Progress	4.02	4.02	4.2	2.1	2.66	-

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