Essoukna (BVMT:SOKNA)

Essoukna 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	0.16	0.36	1.36	2.32	1.57
Short-Term Investments	0.36	0.35	0.33	0.33	1.82
Cash & Short-Term Investments	0.52	0.71	1.7	2.65	3.39
Cash Growth	-26.52%	-58.14%	-35.90%	-21.96%	22.29%
Accounts Receivable	0.24	0.35	0.36	0.94	2.87
Other Receivables	3.99	1.58	0.94	1.71	1.13
Receivables	4.41	2.12	1.44	2.76	4.12
Inventory	62.85	47.05	46.41	49.85	51.7
Prepaid Expenses	0.01	0.01	0	0	0
Other Current Assets	0.9	0.88	0.76	1.58	2.27
Total Current Assets	68.69	50.77	50.31	56.84	61.48
Property, Plant & Equipment	0.39	0.47	0.44	0.47	0.43
Long-Term Investments	5.94	5.96	6.2	6.61	6.9
Other Intangible Assets	-	0	0	0	-
Long-Term Deferred Tax Assets	1.67	0.44	0.43	0.38	0.29
Other Long-Term Assets	0	0	0	0	0
Total Assets	76.98	57.97	57.7	64.65	69.39
Accounts Payable	6.26	2.98	3.4	3.66	3.66
Accrued Expenses	0.77	0.75	0.88	0.91	0.92
Current Portion of Long-Term Debt	12.43	8.31	7.43	6.35	12.79
Current Income Taxes Payable	0.02	0.02	0.02	0.03	0.03
Other Current Liabilities	7.45	1.38	1.01	4.94	1.47
Total Current Liabilities	26.93	13.43	12.74	15.88	18.87
Long-Term Debt	19.99	12.33	9.35	13.59	14.74
Other Long-Term Liabilities	0.79	1.02	0.95	1.16	1.07
Total Liabilities	48.13	27.13	23.46	31.05	34.79
Common Stock	5.05	5.05	5.05	5.05	5.05
Retained Earnings	-2.5	-2.85	0.67	-0.95	-0.17
Comprehensive Income & Other	25.79	28.13	28.01	29.01	29.23
Total Common Equity	28.34	30.34	33.73	33.11	34.1
Minority Interest	0.51	0.51	0.5	0.5	0.49
Shareholders' Equity	28.85	30.84	34.24	33.61	34.6
Total Liabilities & Equity	76.98	57.97	57.7	64.65	69.39
Total Debt	32.42	20.64	16.78	19.94	27.53
Net Cash (Debt)	-31.9	-19.93	-15.08	-17.29	-24.14
Net Cash Per Share	-6.32	-3.95	-2.99	-3.42	-4.78
Filing Date Shares Outstanding	5.05	5.05	5.05	5.05	5.05
Total Common Shares Outstanding	5.05	5.05	5.05	5.05	5.05
Working Capital	41.76	37.34	37.57	40.96	42.61
Book Value Per Share	5.61	6.01	6.68	6.56	6.75
Tangible Book Value	28.34	30.34	33.73	33.1	34.1
Tangible Book Value Per Share	5.61	6.01	6.68	6.55	6.75
Land	0.16	0.16	0.16	0.16	0.16
Buildings	0.35	0.35	0.35	0.35	0.35
Machinery	1.14	1.17	1.24	1.16	1.07

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