Société de Placement & de Développement Industriel & Touristique Société anonyme (BVMT:SPDIT)

BVMT:SPDIT 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	24.57	28.14	44.05	26.44	7.17
Short-Term Investments	49.79	40.91	16.35	28.9	46.91
Cash & Short-Term Investments	74.37	69.05	60.4	55.34	54.07
Cash Growth	7.71%	14.31%	9.15%	2.34%	-5.64%
Accounts Receivable	0.01	0.03	0.01	0.02	0.03
Other Receivables	0.12	0.21	0.25	0.2	0.24
Receivables	0.13	0.24	0.27	0.22	0.27
Prepaid Expenses	-	-	0	0.15	0.14
Other Current Assets	3.16	2.87	2.51	2.12	2.75
Total Current Assets	77.66	72.15	63.18	57.83	57.23
Property, Plant & Equipment	0.28	0.01	0	0.04	0.09
Long-Term Investments	18.27	15.62	15.88	15.44	16.22
Other Intangible Assets	0.02	0.05	0.08	0	0
Other Long-Term Assets	-	-	-	-0	-0
Total Assets	96.22	87.84	79.15	73.31	73.54
Accounts Payable	0.03	0.03	0.02	0.03	0.02
Accrued Expenses	0.27	0.32	0.32	0.27	0.29
Short-Term Debt	-	-	0.01	-	-
Current Income Taxes Payable	0.95	0.93	0.75	0.22	0.79
Current Unearned Revenue	1.47	1.6	0.95	0.72	0.95
Other Current Liabilities	0.54	0.19	0.23	0.18	0.22
Total Current Liabilities	3.27	3.07	2.28	1.41	2.28
Other Long-Term Liabilities	1.21	1.21	0.51	0.51	0.5
Total Liabilities	4.49	4.28	2.79	1.92	2.78
Common Stock	28	28	28	28	28
Additional Paid-In Capital	2.42	2.42	2.42	2.42	2.42
Retained Earnings	54.71	46.82	40.9	35.94	35.31
Comprehensive Income & Other	6.6	6.32	5.04	5.04	5.04
Shareholders' Equity	91.74	83.56	76.36	71.39	70.76
Total Liabilities & Equity	96.22	87.84	79.15	73.31	73.54
Total Debt	-	-	0.01	-	-
Net Cash (Debt)	74.37	69.05	60.39	55.34	54.07
Net Cash Growth	7.71%	14.33%	9.13%	2.34%	-5.64%
Net Cash Per Share	2.66	2.47	2.16	1.98	1.93
Filing Date Shares Outstanding	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28
Working Capital	74.39	69.08	60.9	56.42	54.95
Book Value Per Share	3.28	2.98	2.73	2.55	2.53
Tangible Book Value	91.72	83.51	76.28	71.39	70.76
Tangible Book Value Per Share	3.28	2.98	2.72	2.55	2.53
Machinery	0.41	0.32	0.42	0.42	0.42

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