La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA (BVMT:STPIL)

BVMT:STPIL Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.41	3.18	7.33	2.61	1.29
Short-Term Investments	43.59	46.6	38	35	32
Cash & Short-Term Investments	46	49.78	45.33	37.61	33.29
Cash Growth	-7.59%	9.82%	20.53%	12.98%	3.71%
Accounts Receivable	11.29	7.78	7.2	7.93	12.87
Other Receivables	1.44	0.96	0.61	3.3	2.18
Receivables	12.97	8.95	8.01	11.62	15.43
Inventory	0.13	0.13	0.15	0.15	0.15
Prepaid Expenses	0.16	0.13	0.13	0.11	0.11
Other Current Assets	0.1	0.09	0.08	0.06	0.07
Total Current Assets	59.37	59.09	53.7	49.55	49.04
Property, Plant & Equipment	4.83	5.62	6.34	7.13	7.94
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	0.01	0.02	0.01	0.01	0
Other Long-Term Assets	0.02	0.01	0.01	0.01	0.01
Total Assets	72.91	66.83	62.09	57.33	57.81
Accounts Payable	0.79	0.94	0.75	0.77	0.62
Accrued Expenses	1.99	2.02	1.53	1.68	2.35
Current Income Taxes Payable	0.33	2.29	1.13	0.17	-
Current Unearned Revenue	8.69	3.11	4.44	4.03	6.17
Other Current Liabilities	0.44	0.52	0.43	0.15	0.28
Total Current Liabilities	12.25	8.89	8.27	6.8	9.43
Other Long-Term Liabilities	3.54	3.23	3.33	2.91	3.21
Total Liabilities	15.79	12.12	11.6	9.71	12.63
Common Stock	20.69	20.69	20.69	20.69	20.69
Retained Earnings	35.11	32.6	28.33	25.58	23.31
Comprehensive Income & Other	1.32	1.42	1.47	1.35	1.17
Shareholders' Equity	57.12	54.71	50.49	47.62	45.18
Total Liabilities & Equity	72.91	66.83	62.09	57.33	57.81
Net Cash (Debt)	46	49.78	45.33	37.61	33.29
Net Cash Growth	-7.59%	9.82%	20.53%	12.98%	3.71%
Net Cash Per Share	11.12	12.03	-	9.09	8.04
Filing Date Shares Outstanding	4.14	4.14	-	4.14	4.14
Total Common Shares Outstanding	4.14	4.14	-	4.14	4.14
Working Capital	47.12	50.2	45.43	42.76	39.62
Book Value Per Share	13.80	13.22	-	11.51	10.92
Tangible Book Value	57.11	54.69	50.48	47.61	45.18
Tangible Book Value Per Share	13.80	13.22	-	11.50	10.92
Land	0.63	0.63	0.63	0.63	0.63
Buildings	35.3	35.17	35.24	34.97	34.9
Machinery	8.78	8.62	8.32	8.25	7.81
Construction In Progress	2.25	2.36	2.24	2.22	2.45

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