Société Tunisienne des Marchés de Gros S.A. (BVMT:MGR)

BVMT:MGR 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	1.8	1.7	2.29	1.04	0.7
Short-Term Investments	28	27.5	24	22	19.1
Cash & Short-Term Investments	29.8	29.2	26.29	23.04	19.8
Cash Growth	2.04%	11.08%	14.11%	16.38%	12.03%
Accounts Receivable	0.03	0.05	0.14	0.12	0.13
Other Receivables	-	0.99	0.56	0.61	0.63
Receivables	0.03	1.55	1.15	1.09	1.09
Inventory	0.17	0.12	0.14	0.1	0.07
Prepaid Expenses	-	0.14	0.08	0.09	0.09
Other Current Assets	2.07	0	0	0.32	0.18
Total Current Assets	32.07	31.01	27.66	24.64	21.23
Property, Plant & Equipment	7.79	8.83	9.91	10.83	11.95
Long-Term Investments	-	0.04	0.04	0.04	0.04
Other Intangible Assets	0.03	0.04	0.01	-	0
Other Long-Term Assets	0.97	0	0	0	0
Total Assets	40.86	40.92	38.58	36.34	33.72
Accounts Payable	1.29	0.92	0.71	0.59	0.47
Accrued Expenses	-	0.93	0.73	0.75	0.71
Current Income Taxes Payable	-	2.91	2.88	1.93	1.98
Current Unearned Revenue	-	0.06	0.04	0.04	0.03
Other Current Liabilities	4.73	1.24	1.28	0.88	1.15
Total Current Liabilities	6.03	6.06	5.63	4.2	4.33
Other Long-Term Liabilities	0.34	0.34	0.33	0.34	0.33
Total Liabilities	6.36	6.39	5.96	4.53	4.66
Common Stock	13.2	13.2	13.2	13.2	13.2
Retained Earnings	7.06	17.2	15.71	15.29	12.81
Comprehensive Income & Other	14.24	4.13	3.71	3.32	3.04
Shareholders' Equity	34.5	34.53	32.62	31.81	29.05
Total Liabilities & Equity	40.86	40.92	38.58	36.34	33.72
Net Cash (Debt)	29.8	29.2	26.29	23.04	19.8
Net Cash Growth	2.04%	11.08%	14.11%	16.38%	12.03%
Net Cash Per Share	-	2.21	1.99	1.75	1.50
Filing Date Shares Outstanding	-	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	-	13.2	13.2	13.2	13.2
Working Capital	26.04	24.96	22.03	20.45	16.9
Book Value Per Share	-	2.62	2.47	2.41	2.20
Tangible Book Value	34.46	34.49	32.62	31.81	29.05
Tangible Book Value Per Share	-	2.61	2.47	2.41	2.20
Land	-	0.16	0.16	0.16	0.16
Buildings	-	30.37	30.37	30.22	30.23
Machinery	-	7.16	6.97	6.71	6.65
Construction In Progress	-	2.9	2.9	2.9	2.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.