Délice Holding SA (BVMT:DH)

Délice Holding 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	43.46	40.06	59.16	63.95	64.37
Short-Term Investments	188.9	89.01	50.55	17	0.7
Cash & Short-Term Investments	232.36	129.07	109.71	80.95	65.06
Cash Growth	80.02%	17.65%	35.53%	24.41%	-10.77%
Accounts Receivable	27.51	27.62	30.14	35.07	28.8
Other Receivables	313.27	318.33	203.5	140.04	87.65
Receivables	340.78	345.94	233.64	175.1	116.45
Inventory	152.81	154.68	131.99	126.83	144.34
Prepaid Expenses	3.1	2.46	0.53	0.23	0.87
Other Current Assets	29.39	32.89	42.34	12	15.7
Total Current Assets	758.45	665.05	518.21	395.11	342.43
Property, Plant & Equipment	295.78	285.88	287.3	303.82	321.07
Long-Term Investments	6.3	0.25	0.25	0.25	0.75
Other Intangible Assets	1.21	1.07	1.14	1.23	0.62
Long-Term Deferred Tax Assets	10.33	8	4.99	4.61	4.83
Long-Term Deferred Charges	-	-	-	0.08	0.41
Other Long-Term Assets	2.72	2.09	1.98	2.04	1.54
Total Assets	1,076	963.68	815.1	708.41	671.94
Accounts Payable	152.17	132.72	141.35	133.17	121.28
Accrued Expenses	30.06	30.38	25.69	28.99	25.01
Short-Term Debt	253.19	154.04	64.99	36.19	59.61
Current Portion of Long-Term Debt	15.32	17.3	17.08	14.59	11.36
Current Income Taxes Payable	16.23	15.58	12.24	7.84	11.81
Other Current Liabilities	19.24	20.73	21.06	20.52	17.69
Total Current Liabilities	486.22	370.76	282.41	241.29	246.76
Long-Term Debt	23.4	100.46	121.41	128.81	146.42
Long-Term Deferred Tax Liabilities	15.59	12.21	9.98	6.23	3.96
Other Long-Term Liabilities	26.92	26.07	22.55	17.18	14.9
Total Liabilities	564.83	522.16	450.92	404.26	421.25
Common Stock	549.07	549.07	549.07	549.07	549.07
Retained Earnings	101.01	97.78	78.54	70.35	57.82
Comprehensive Income & Other	-160.29	-223.92	-279.17	-329.04	-365.74
Total Common Equity	489.8	422.93	348.45	290.38	241.15
Minority Interest	21.86	18.59	15.74	13.77	9.55
Shareholders' Equity	511.66	441.53	364.19	304.15	250.69
Total Liabilities & Equity	1,076	963.68	815.1	708.41	671.94
Total Debt	291.91	271.8	203.48	179.59	217.4
Net Cash (Debt)	-59.55	-142.73	-93.77	-98.64	-152.33
Net Cash Per Share	-0.54	-1.30	-0.85	-0.90	-1.39
Filing Date Shares Outstanding	109.81	109.81	109.81	109.81	109.81
Total Common Shares Outstanding	109.81	109.81	109.81	109.81	109.81
Working Capital	272.23	294.29	235.8	153.82	95.66
Book Value Per Share	4.46	3.85	3.17	2.64	2.20
Tangible Book Value	488.59	421.86	347.31	289.15	240.52
Tangible Book Value Per Share	4.45	3.84	3.16	2.63	2.19
Land	11.29	11.29	11.29	11.39	11.39
Buildings	89.56	87.14	86.89	86.05	82.02
Machinery	651.06	611.23	568.18	548.62	520.56
Construction In Progress	38.58	27.56	23.96	16.04	24.61

Updated May 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.