Société Tunisienne d'Entreprises de Télécommunications S.A. (BVMT:SOTET)

BVMT:SOTET 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	1.78	2.09	1.71	1.63	17.05
Short-Term Investments	9.86	7.73	7.01	7.01	0.01
Cash & Short-Term Investments	11.64	9.82	8.72	8.64	17.06
Cash Growth	18.52%	12.66%	0.90%	-49.34%	316.76%
Accounts Receivable	51.42	58.17	37.04	34.41	30.07
Other Receivables	-	10.1	10.07	9.17	8.83
Receivables	51.42	68.26	47.11	43.58	38.9
Inventory	6.34	6.35	5.24	5.02	3.86
Prepaid Expenses	-	0.03	0.13	0	0.11
Other Current Assets	10.59	0.56	0.74	0.86	0.67
Total Current Assets	80	85.03	61.94	58.1	60.59
Property, Plant & Equipment	9.13	9.05	8.86	7.86	8.14
Long-Term Investments	0.37	0.34	0.34	0.34	0.34
Other Intangible Assets	0.08	0.08	0.16	0.23	0.3
Long-Term Deferred Charges	-	0.04	0.09	1.01	1.91
Other Long-Term Assets	0.02	0.01	0.01	0.01	0.03
Total Assets	89.6	94.55	71.4	67.56	71.31
Accounts Payable	28.52	27.28	19.8	18.48	18.97
Accrued Expenses	-	3.07	2.44	2.56	2.63
Short-Term Debt	4.62	7.59	3.09	3.91	3.26
Current Portion of Long-Term Debt	-	-	0.37	1.26	1.75
Current Portion of Leases	-	0.29	0.39	0.35	0.8
Current Income Taxes Payable	-	8.25	7.76	6.91	6.56
Current Unearned Revenue	-	0.71	0.89	0.92	0.99
Other Current Liabilities	21.93	14.47	7.58	5.81	6.5
Total Current Liabilities	55.07	61.66	42.31	40.2	41.46
Long-Term Debt	0.52	0.04	0.04	0.4	1.67
Long-Term Leases	-	0.73	1.02	0.25	0.6
Other Long-Term Liabilities	0.95	0.89	0.68	0.55	0.7
Total Liabilities	56.54	63.32	44.05	41.41	44.43
Common Stock	23.18	23.18	23.18	23.18	23.18
Retained Earnings	8.95	7.12	3.24	2.04	2.76
Comprehensive Income & Other	0.93	0.93	0.93	0.93	0.93
Shareholders' Equity	33.06	31.23	27.36	26.16	26.88
Total Liabilities & Equity	89.6	94.55	71.4	67.56	71.31
Total Debt	5.13	8.65	4.9	6.18	8.08
Net Cash (Debt)	6.51	1.17	3.82	2.47	8.97
Net Cash Growth	456.06%	-69.36%	54.91%	-72.53%	12493.42%
Net Cash Per Share	-	0.25	0.82	0.53	1.94
Filing Date Shares Outstanding	-	4.64	4.64	4.64	4.64
Total Common Shares Outstanding	-	4.64	4.64	4.64	4.64
Working Capital	24.93	23.37	19.63	17.9	19.13
Book Value Per Share	-	6.74	5.90	5.64	5.80
Tangible Book Value	32.98	31.15	27.2	25.93	26.58
Tangible Book Value Per Share	-	6.72	5.87	5.59	5.73
Land	-	1.42	-	-	-
Buildings	-	9.06	-	-	-
Machinery	-	19.43	-	-	-

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