Unité de Fabrication des Médicaments S.A (BVMT: UMED)

BVMT: UMED 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	10.62	5.98	5.98	3.69	2.92	4.21
Cash & Short-Term Investments	10.62	5.98	5.98	3.69	2.92	4.21
Cash Growth	1042.58%	0.06%	62.11%	26.21%	-30.54%	-47.40%
Accounts Receivable	37.25	39.46	33.94	26.39	23.91	15.14
Other Receivables	-1.43	8.52	10.37	7.85	13.59	15.34
Receivables	35.82	47.98	44.32	34.24	37.5	30.48
Inventory	41.05	50.22	44.14	34.59	35.53	37.64
Prepaid Expenses	-	0.5	0.46	0.19	0.11	0.21
Other Current Assets	20.12	8.74	5.49	4.42	3.78	1.5
Total Current Assets	107.61	113.42	100.38	77.13	79.84	74.04
Property, Plant & Equipment	72.36	74.9	71.67	66.46	69.62	63.11
Long-Term Investments	5.72	5.23	7.29	7.44	7.6	7.6
Other Intangible Assets	2.62	1.03	0.81	0.74	0.77	0.83
Long-Term Deferred Charges	-	1.21	1.43	0.07	0.08	0.3
Other Long-Term Assets	-	2.36	2.25	2.63	2.82	3.71
Total Assets	188.3	198.18	183.86	154.48	160.75	149.61
Accounts Payable	15.58	29.08	16.8	10.6	10.17	9.27
Accrued Expenses	-	20.55	6.4	5.55	6.53	9.69
Short-Term Debt	5.02	13.53	22.72	0.39	1.63	1.04
Current Portion of Long-Term Debt	-	15.57	6.95	5.33	3.24	1.1
Current Portion of Leases	-	0.27	0.22	0.39	1.09	1.2
Current Unearned Revenue	-	0.02	-	-	-	-
Other Current Liabilities	37.2	0.71	0.02	0.01	0.01	0.02
Total Current Liabilities	57.8	79.74	53.11	22.27	22.66	22.32
Long-Term Debt	26.3	21.83	25.25	21.62	21.61	24.65
Long-Term Leases	-	0.33	0.08	0.3	0.27	1.25
Other Long-Term Liabilities	2.36	2.02	1.73	1.45	1.06	1.3
Total Liabilities	86.46	103.93	80.17	45.64	45.6	49.52
Common Stock	32	32	32	32	32	32
Retained Earnings	21.65	47.03	56.49	61.66	67.96	60.98
Comprehensive Income & Other	48.19	15.23	15.21	15.17	15.18	7.1
Shareholders' Equity	101.84	94.25	103.7	108.83	115.15	100.09
Total Liabilities & Equity	188.3	198.18	183.86	154.48	160.75	149.61
Total Debt	31.32	51.53	55.22	28.03	27.84	29.24
Net Cash (Debt)	-20.7	-45.55	-49.24	-24.34	-24.92	-25.04
Net Cash Per Share	-	-1.42	-1.54	-0.76	-0.78	-0.78
Filing Date Shares Outstanding	-	32	32	32	32	32
Total Common Shares Outstanding	-	32	32	32	32	32
Working Capital	49.81	33.68	47.28	54.85	57.18	51.72
Book Value Per Share	-	2.95	3.24	3.40	3.60	3.13
Tangible Book Value	99.22	93.23	102.88	108.1	114.38	99.26
Tangible Book Value Per Share	-	2.91	3.22	3.38	3.57	3.10
Land	-	4.22	4.22	4.22	4.22	4.22
Buildings	-	8.72	10.68	10.62	10.48	10.46
Machinery	-	131.46	30.77	28.9	124.21	25.13
Construction In Progress	-	43.89	25.93	19.43	17.09	14.76

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