Tawasol Group Holding SA (BVMT:TGH)

Tawasol Group Holding 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	20.42	13.32	12.86	13.6	17.38
Cash & Short-Term Investments	20.42	13.32	12.86	13.6	17.38
Cash Growth	53.30%	3.58%	-5.40%	-21.76%	-41.80%
Accounts Receivable	39.05	43.03	35.19	33.57	45.27
Other Receivables	-	40.15	37.45	36.99	31.29
Receivables	39.05	83.18	72.63	70.57	76.55
Inventory	39.93	46.9	36.53	43.06	50.55
Prepaid Expenses	-	2.24	3.22	2.58	3.01
Other Current Assets	44.65	1.11	1.51	3.88	4.88
Total Current Assets	144.05	146.76	126.76	133.68	152.38
Property, Plant & Equipment	25.49	26.2	29.41	28.43	31.79
Long-Term Investments	12.38	8.84	9.23	9.2	9.19
Goodwill	-	3.24	3.31	3.55	3.9
Other Intangible Assets	2.33	0.07	0.1	0.13	0.25
Long-Term Deferred Charges	-	0.06	0.3	0.28	0.47
Other Long-Term Assets	3.06	3.6	3.21	3.2	4.21
Total Assets	187.31	188.77	172.32	178.48	202.2
Accounts Payable	19.45	47.56	23	22.02	23.44
Accrued Expenses	-	2.37	3.74	3.72	5.79
Short-Term Debt	68.49	27.51	29.86	41.3	75.75
Current Portion of Long-Term Debt	-	18.5	17.19	22.71	22.61
Current Income Taxes Payable	-	12.48	10.18	10.59	12.12
Current Unearned Revenue	-	0.06	0.07	0.11	0.12
Other Current Liabilities	48.99	14.82	16.44	8.18	13.77
Total Current Liabilities	136.93	123.31	100.47	108.63	153.61
Long-Term Debt	26.54	33.2	39.94	32.88	8.54
Long-Term Leases	-	1.34	1.73	2.58	1.06
Other Long-Term Liabilities	4.18	4.19	5.22	7.91	7.11
Total Liabilities	167.65	162.04	147.36	152.01	170.31
Common Stock	108	108	108	108	108
Retained Earnings	-0.87	1.16	-1.9	-7.25	-5.72
Comprehensive Income & Other	-88.27	-83.4	-82.26	-75.58	-70.49
Total Common Equity	18.86	25.76	23.83	25.17	31.78
Minority Interest	0.79	0.97	1.13	1.3	0.1
Shareholders' Equity	19.66	26.73	24.96	26.47	31.88
Total Liabilities & Equity	187.31	188.77	172.32	178.48	202.2
Total Debt	95.03	80.55	88.72	99.48	107.96
Net Cash (Debt)	-74.61	-67.23	-75.86	-85.88	-90.58
Net Cash Per Share	-	-0.62	-0.70	-0.80	-0.84
Filing Date Shares Outstanding	-	108	108	108	108
Total Common Shares Outstanding	-	108	108	108	108
Working Capital	7.12	23.45	26.29	25.05	-1.23
Book Value Per Share	-	0.24	0.22	0.23	0.29
Tangible Book Value	16.54	22.44	20.42	21.48	27.63
Tangible Book Value Per Share	-	0.21	0.19	0.20	0.26
Land	-	8.77	8.77	4.77	4.77
Buildings	-	9.21	9.14	9.14	9.14
Machinery	-	39.27	43.28	49.06	50.65
Construction In Progress	-	1.55	1.55	1.33	1.67

Updated Jul 27, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.