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ASSAD (ASSAD)

Exchange TUNIS STOCK EXCHANGE


Country TUNISIA Industry Electronic & Electrical Equipment
CUSIP V5130U101 Sedol B04G7B3 ISIN TN0007140015

Annual Balance Sheet 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013


TND TND TND TND TND
Assets
Cash & ST Investments 9.3 8.8 5.6 6.1 5.2
Cash 8.8 8.1 4.9 5.4 4.5
Short Term Investments 0.5 0.8 0.7 0.7 0.7
Receivables (Net) 47.1 50.7 53.5 52.2 43.6
Inventories - Total 30.5 28.0 31.9 34.3 30.2
Raw Materials - - - - -
Work In Process - - - - -
Finished Goods - - - - -
Progress Payments & Other 30.5 28.0 31.9 34.3 30.2
Prepaid Expenses - 1.0 0.7 0.8 0.7
Other Current Assets 12.0 (0.0) (0.0) (0.0) 0.1
Current Assets - Total 98.9 88.4 91.8 93.3 79.7
Long Term Receivables 0.0 0.0 0.0 0.0 0.0
Investment In Unconsolidated Subsidiaries 0.0 0.0 0.0 0.0 0.0
Other Investments 0.8 1.2 1.4 1.3 0.9
Property Plant & Equipment - Net 27.5 28.8 31.6 33.6 34.0
Property Plant & Equipment - Gross 87.9 83.6 80.0 76.8 71.1
Land - 5.5 5.4 4.7 4.7
Buildings - 9.1 12.8 12.2 11.2
Construction Work In Progress - 1.5 1.6 1.9 4.5
Machinery & Equipment - 61.2 54.1 52.2 45.5
Rental/Lease Property - - - - -
Transportation Equipment - 2.4 3.7 3.3 2.9
PP&E - Other - 2.7 1.1 1.1 1.0
PP&E Under Capitalized Leases - - - - -
(Less) Accumulated Depreciation 60.4 54.9 48.4 43.2 37.1
Accum Depr-Land - - - - -
Accum Depr-Buildings - - 7.6 6.9 6.2
Accum Depr-Machinery & Equip. - - 36.1 31.9 27.1
Accum Depr-Rental/Lease Property - - - - -
Accum Depr-Transport Equip. - - 2.5 2.4 1.9
Accum Depr-PP&E Other - - 0.8 0.8 0.7
Accum Depr-PP&E Under Cap Leases - - - - -
Other Assets 0.3 0.8 0.9 0.6 0.2
Deferred Charges 0.0 0.0 0.0 0.0 0.0
Tangible Other Assets 0.2 0.7 0.7 0.3 0.0
Intangible Other Assets 0.1 0.1 0.2 0.2 0.2
Total Assets 127.5 119.2 125.7 128.8 114.9
Liabilities
Accounts Payable 7.9 9.1 10.7 11.4 14.1
ST Debt & Current Portion of LT Debt 21.2 21.6 27.8 21.1 26.9
Accrued Payroll - 3.5 3.3 3.3 3.4
Income Taxes Payable - 2.0 0.6 2.0 -
Dividends Payable - 0.1 0.1 0.1 0.5
Other Current Liabilities 11.7 4.2 3.7 2.6 3.0
Current Liabilities - Total 40.7 40.4 46.2 40.4 47.9
Long Term Debt 30.6 32.3 36.8 38.9 16.7
LT Debt Excl Capital Leases 30.5 32.1 36.4 38.7 16.5
Non-Convertible Debt - 32.1 36.4 38.7 16.5
Convertible Debt - 0.0 0.0 0.0 0.0
Capitalized Lease Obligations 0.1 0.2 0.4 0.2 0.2
Provision for Risks & Charges 2.8 1.9 1.5 1.5 1.5
Deferred Income 0.0 0.0 0.0 0.0 0.0
Deferred Taxes - - - - -
Deferred Taxes - Credit - - - - -
Deferred Taxes - Debit - - - - -
Deferred Tax Liability In Untaxed Reserves - - - - -
Other Liabilities 0.0 0.0 0.0 0.0 0.0
Total Liabilities 74.1 74.7 84.5 80.8 66.1
Shareholders' Equity
Non-Equity Reserves 0.0 0.0 0.0 0.0 0.0
Minority Interest 1.5 1.5 1.0 1.6 1.8
Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable - 0.0 0.0 0.0 0.0
Preferred Stock - Redeemable - 0.0 0.0 0.0 0.0
Common Equity 51.9 43.0 40.2 46.5 47.0
Common Stock 12.0 12.0 12.0 12.0 12.0
Capital Surplus 0.0 0.0 0.0 0.0 0.0
Revaluation Reserves 0.0 0.0 0.0 0.0 0.0
Other Appropriated Reserves - - - - -
Unappropriated (Free) Reserves - - - - -
Retained Earnings 39.9 30.6 28.0 33.8 35.0
Equity In Untaxed Reserves - - - - -
ESOP Guarantees 0.0 0.0 0.0 0.0 0.0
Unrealized Foreign Exchange Gain(Loss) 0.0 0.8 0.3 0.7 0.0
Unrealized Gain(Loss) on Marketable Securitie 0.0 0.0 0.0 0.0 0.0
(Less) Treasury Stock - 0.4 0.2 0.1 -
Total Shareholders Equity 51.9 43.0 40.2 46.5 47.0
Total Liabilities & Shareholders Equity 127.5 119.2 125.7 128.8 114.9
Common Shares Outstanding 12.0 12.0 12.0 12.0 12.0
Market Cap 85.80 Scale 1,000,000
Shares Outstanding 12.00