Société Chimique ALKIMIA S.A. (BVMT:ALKIM)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Société Chimique ALKIMIA Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.41 | 8.92 | 4.78 | 15.87 | 12.02 |
Short-Term Investments | 0.94 | - | - | - | - |
Cash & Short-Term Investments | 10.35 | 8.92 | 4.78 | 15.87 | 12.02 |
Cash Growth | 16.01% | 86.45% | -69.85% | 31.95% | 121.52% |
Accounts Receivable | 37.41 | 27.39 | 15.72 | 65.71 | 56.26 |
Other Receivables | 10.23 | 10.97 | 1.75 | 5.08 | 4.62 |
Receivables | 47.67 | 38.44 | 17.47 | 70.84 | 60.97 |
Inventory | 27.39 | 47.78 | 35.55 | 59.75 | 32.78 |
Other Current Assets | 0.24 | 0.49 | 21.16 | 0.84 | 9.71 |
Total Current Assets | 85.65 | 95.62 | 78.95 | 147.3 | 115.48 |
Property, Plant & Equipment | 87.44 | 96.18 | 37.17 | 112.31 | 121.29 |
Long-Term Investments | 0.15 | 0.15 | 37.31 | 0.02 | 0.02 |
Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | - |
Long-Term Deferred Charges | - | - | 0.28 | - | - |
Other Long-Term Assets | 2.14 | 2.31 | 0 | 3.07 | 3.9 |
Total Assets | 175.46 | 194.37 | 153.72 | 262.8 | 240.8 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 209.47 | 199.61 | 206.76 | 230.57 | 175.71 |
Accrued Expenses | 116.22 | 99.28 | 65.76 | 54.27 | 41.76 |
Short-Term Debt | 31.7 | 29.28 | 1.7 | 30.39 | 34.9 |
Current Portion of Long-Term Debt | 12.69 | 11.03 | 3.16 | 19.78 | 19.28 |
Current Income Taxes Payable | 2 | 1.92 | 1.43 | 2.07 | 0.4 |
Other Current Liabilities | 11.73 | 5.04 | 14.54 | 7.96 | 17.5 |
Total Current Liabilities | 383.81 | 346.16 | 293.35 | 345.05 | 289.55 |
Long-Term Debt | 26.93 | 30.45 | 15.37 | 38.94 | 48.52 |
Other Long-Term Liabilities | 9.41 | 7.81 | 6.64 | 5.1 | 4.24 |
Total Liabilities | 420.15 | 384.42 | 315.35 | 389.09 | 342.31 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39.47 | 39.47 | 19.47 | 19.47 | 19.47 |
Retained Earnings | -54.62 | -44.4 | -220.9 | -24.72 | -45.85 |
Comprehensive Income & Other | -229.54 | -185.13 | 39.79 | -121.04 | -75.14 |
Total Common Equity | -244.68 | -190.06 | -161.63 | -126.28 | -101.51 |
Minority Interest | 0 | 0 | - | 0 | 0 |
Shareholders' Equity | -244.68 | -190.05 | -161.63 | -126.28 | -101.51 |
Total Liabilities & Equity | 175.46 | 194.37 | 153.72 | 262.8 | 240.8 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 71.32 | 70.77 | 20.23 | 89.11 | 102.71 |
Net Cash (Debt) | -60.97 | -61.85 | -15.44 | -73.24 | -90.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.45 | -15.67 | -7.93 | -37.61 | -46.57 |
Filing Date Shares Outstanding | 3.95 | 3.95 | 1.95 | 1.95 | 1.95 |
Total Common Shares Outstanding | 3.95 | 3.95 | 1.95 | 1.95 | 1.95 |
Working Capital | -298.16 | -250.54 | -214.39 | -197.75 | -174.07 |
Book Value Per Share | -61.99 | -48.15 | -83.01 | -64.85 | -52.13 |
Tangible Book Value | -244.69 | -190.06 | -161.64 | -126.3 | -101.51 |
Tangible Book Value Per Share | -61.99 | -48.15 | -83.01 | -64.86 | -52.13 |
Land | 4.32 | 4.32 | 2.28 | 4.32 | 4.32 |
Buildings | 52.75 | 52.29 | 19.98 | 50.62 | 50.47 |
Machinery | 169.31 | 168.55 | 98.86 | 167.72 | 148.72 |
Construction In Progress | 2.24 | 1.69 | 0.57 | 1.12 | 14.14 |