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

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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.98	5.98	5.98	3.69	2.92	4.21
Cash & Short-Term Investments	5.98	5.98	5.98	3.69	2.92	4.21
Cash Growth	0.06%	0.06%	62.11%	26.21%	-30.54%	-47.40%
Accounts Receivable	39.46	39.46	33.94	26.39	23.91	15.14
Other Receivables	8.52	8.52	10.37	7.85	13.59	15.34
Receivables	47.98	47.98	44.32	34.24	37.5	30.48
Inventory	50.22	50.22	44.14	34.59	35.53	37.64
Prepaid Expenses	0.5	0.5	0.46	0.19	0.11	0.21
Other Current Assets	8.74	8.74	5.49	4.42	3.78	1.5
Total Current Assets	113.42	113.42	100.38	77.13	79.84	74.04
Property, Plant & Equipment	74.9	74.9	71.67	66.46	69.62	63.11
Long-Term Investments	5.23	5.23	7.29	7.44	7.6	7.6
Other Intangible Assets	1.03	1.03	0.81	0.74	0.77	0.83
Long-Term Deferred Charges	1.21	1.21	1.43	0.07	0.08	0.3
Other Long-Term Assets	2.36	2.36	2.25	2.63	2.82	3.71
Total Assets	198.18	198.18	183.86	154.48	160.75	149.61
Accounts Payable	29.08	29.08	16.8	10.6	10.17	9.27
Accrued Expenses	20.55	20.55	6.4	5.55	6.53	9.69
Short-Term Debt	13.53	13.53	22.72	0.39	1.63	1.04
Current Portion of Long-Term Debt	15.57	15.57	6.95	5.33	3.24	1.1
Current Portion of Leases	0.27	0.27	0.22	0.39	1.09	1.2
Current Unearned Revenue	0.02	0.02	-	-	-	-
Other Current Liabilities	0.71	0.71	0.02	0.01	0.01	0.02
Total Current Liabilities	79.74	79.74	53.11	22.27	22.66	22.32
Long-Term Debt	21.83	21.83	25.25	21.62	21.61	24.65
Long-Term Leases	0.33	0.33	0.08	0.3	0.27	1.25
Other Long-Term Liabilities	2.02	2.02	1.73	1.45	1.06	1.3
Total Liabilities	103.93	103.93	80.17	45.64	45.6	49.52
Common Stock	32	32	32	32	32	32
Retained Earnings	47.03	47.03	56.49	61.66	67.96	60.98
Comprensive Income & Other	15.23	15.23	15.21	15.17	15.18	7.1
Shareholders' Equity	94.25	94.25	103.7	108.83	115.15	100.09
Total Liabilities & Equity	198.18	198.18	183.86	154.48	160.75	149.61
Total Debt	51.53	51.53	55.22	28.03	27.84	29.24
Net Cash (Debt)	-45.55	-45.55	-49.24	-24.34	-24.92	-25.04
Net Cash Per Share	-1.42	-1.42	-1.54	-0.76	-0.78	-0.78
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	33.68	33.68	47.28	54.85	57.18	51.72
Book Value Per Share	2.95	2.95	3.24	3.40	3.60	3.13
Tangible Book Value	93.23	93.23	102.88	108.1	114.38	99.26
Tangible Book Value Per Share	2.91	2.91	3.22	3.38	3.57	3.10
Land	4.22	4.22	4.22	4.22	4.22	4.22
Buildings	8.72	8.72	10.68	10.62	10.48	10.46
Machinery	131.46	131.46	30.77	28.9	124.21	25.13
Construction In Progress	43.89	43.89	25.93	19.43	17.09	14.76

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