Unité de Fabrication des Médicaments S.A (BVMT:UMED)

BVMT:UMED 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	21.01	5.98	5.98	3.69	2.92
Cash & Short-Term Investments	21.01	5.98	5.98	3.69	2.92
Cash Growth	251.29%	0.06%	62.11%	26.21%	-30.55%
Accounts Receivable	36.65	39.46	33.94	26.39	23.91
Other Receivables	14.36	8.52	10.37	7.85	13.59
Receivables	51.02	47.98	44.32	34.24	37.5
Inventory	47.64	50.22	44.14	34.59	35.53
Prepaid Expenses	0.31	0.5	0.46	0.19	0.11
Other Current Assets	5.58	8.74	5.49	4.42	3.78
Total Current Assets	129.1	113.42	100.38	77.13	79.84
Property, Plant & Equipment	79.71	74.9	71.67	66.46	69.62
Long-Term Investments	3.29	5.23	7.29	7.44	7.6
Other Intangible Assets	0.79	1.03	0.81	0.74	0.77
Long-Term Deferred Charges	2.45	1.08	1.43	0.07	0.08
Other Long-Term Assets	0.93	2.5	2.25	2.63	2.82
Total Assets	216.28	198.18	183.86	154.48	160.75
Accounts Payable	22.29	29.08	16.8	10.6	10.17
Accrued Expenses	17.5	20.55	6.4	5.55	6.53
Short-Term Debt	3.87	6.46	22.72	0.39	1.63
Current Portion of Long-Term Debt	26.97	22.91	6.95	5.33	3.24
Current Portion of Leases	-	-	0.22	0.39	1.09
Current Unearned Revenue	0.13	0.02	-	-	-
Other Current Liabilities	0.1	0.71	0.02	0.01	0.01
Total Current Liabilities	70.85	79.74	53.11	22.27	22.66
Long-Term Debt	23.57	21.83	25.25	21.62	21.61
Long-Term Leases	1.34	0.33	0.08	0.3	0.27
Other Long-Term Liabilities	4.31	2.02	1.73	1.45	1.06
Total Liabilities	100.07	103.93	80.17	45.64	45.6
Common Stock	32	32	32	32	32
Retained Earnings	69.01	47.03	56.49	61.66	67.96
Comprehensive Income & Other	15.2	15.23	15.21	15.17	15.18
Shareholders' Equity	116.21	94.25	103.7	108.83	115.15
Total Liabilities & Equity	216.28	198.18	183.86	154.48	160.75
Total Debt	55.74	51.53	55.22	28.03	27.84
Net Cash (Debt)	-34.73	-45.55	-49.24	-24.34	-24.92
Net Cash Per Share	-1.09	-1.42	-1.54	-0.76	-0.78
Filing Date Shares Outstanding	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32
Working Capital	58.25	33.68	47.28	54.85	57.18
Book Value Per Share	3.63	2.95	3.24	3.40	3.60
Tangible Book Value	115.42	93.23	102.88	108.1	114.38
Tangible Book Value Per Share	3.61	2.91	3.22	3.38	3.57
Land	4.22	4.22	4.22	4.22	4.22
Buildings	10.92	8.72	10.68	10.62	10.48
Machinery	141.04	131.46	30.77	28.9	124.21
Construction In Progress	46.61	43.89	25.93	19.43	17.09

Updated Jun 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.