Advanced e-Technologies S.A (BVMT:AETEC)
Tunisia · Delayed Price · Currency is TND 0.4200
-0.0100 (-2.33%)
At close: Jan 23, 2026
BVMT:AETEC Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.02 | 0.2 | 0.01 | 0.03 | 0.01 |
Cash & Short-Term Investments | 0.02 | 0.2 | 0.01 | 0.03 | 0.01 |
Cash Growth | -90.93% | 2453.35% | -75.36% | 254.48% | 186.56% |
Accounts Receivable | 3.02 | 3.23 | 3.65 | 3.35 | 2.58 |
Other Receivables | 0.59 | 0.66 | 0.67 | 0.81 | 0.96 |
Receivables | 3.61 | 3.89 | 4.32 | 4.16 | 3.54 |
Inventory | 0.47 | 0.49 | 0.52 | 0.62 | 0.55 |
Prepaid Expenses | 0.12 | 0.13 | 0.2 | 0.19 | 0.23 |
Other Current Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 4.24 | 4.71 | 5.05 | 5.01 | 4.34 |
Property, Plant & Equipment | 0.22 | 0.24 | 0.16 | 0.22 | 0.21 |
Long-Term Investments | -0.04 | -0.04 | 3.72 | 0.04 | 0.03 |
Goodwill | 0 | 0 | 0 | - | - |
Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.02 |
Long-Term Deferred Charges | 0 | 0 | 0 | 0.01 | 0 |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | - | -0 |
Total Assets | 4.48 | 4.98 | 8.99 | 5.27 | 4.61 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 2.69 | 3.7 | 1.82 | 1.96 | 3.43 |
Accrued Expenses | 3.39 | 2.77 | 1.56 | 1.03 | 1.82 |
Short-Term Debt | 3.62 | 2.6 | 3.73 | 3.2 | 1.69 |
Current Portion of Long-Term Debt | 0.87 | 0.87 | 0.17 | 0.11 | 0.1 |
Current Portion of Leases | 0.05 | 0.04 | 0.02 | 0.03 | 0.06 |
Current Income Taxes Payable | 0.57 | 0.66 | 0.82 | 1.24 | 0.91 |
Current Unearned Revenue | 0.06 | 0.09 | 0.1 | 0.12 | 0.17 |
Other Current Liabilities | 1.18 | 1.33 | 1.5 | 1.1 | 0.38 |
Total Current Liabilities | 12.44 | 12.05 | 9.72 | 8.79 | 8.55 |
Long-Term Debt | 0.09 | 0.11 | 0.76 | 0.88 | 0.37 |
Long-Term Leases | 0.02 | 0.04 | 0.06 | 0.08 | 0.01 |
Other Long-Term Liabilities | 0.1 | 0.15 | 0.82 | 0.7 | 0.47 |
Total Liabilities | 12.64 | 12.36 | 11.36 | 10.45 | 9.41 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
Additional Paid-In Capital | - | - | 2.92 | 2.92 | 2.92 |
Retained Earnings | -0.71 | -1.41 | -7.17 | -10.32 | -9.94 |
Comprehensive Income & Other | -9.67 | -8.19 | -0.34 | 0 | - |
Shareholders' Equity | -8.16 | -7.38 | -2.37 | -5.18 | -4.8 |
Total Liabilities & Equity | 4.48 | 4.98 | 8.99 | 5.27 | 4.61 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 4.64 | 3.66 | 4.74 | 4.3 | 2.23 |
Net Cash (Debt) | -4.63 | -3.47 | -4.73 | -4.27 | -2.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.08 | -1.56 | -2.14 | -1.92 | -1.06 |
Filing Date Shares Outstanding | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
Total Common Shares Outstanding | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
Working Capital | -8.2 | -7.34 | -4.67 | -3.78 | -4.21 |
Book Value Per Share | -3.67 | -3.32 | -1.06 | -2.33 | -2.16 |
Tangible Book Value | -8.16 | -7.38 | -2.37 | -5.18 | -4.82 |
Tangible Book Value Per Share | -3.67 | -3.32 | -1.07 | -2.33 | -2.17 |
Machinery | 2.36 | 2.31 | 2.17 | 2.17 | 2.08 |