Société Chimique ALKIMIA S.A. (BVMT:ALKIM)
Tunisia · Delayed Price · Currency is TND 13.50
-0.50 (-3.57%)
At close: Jul 14, 2026
Société Chimique ALKIMIA Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 7.01 | 7.7 | 4.78 | 15.87 | 12.02 | 4.87 |
Short-Term Investments | - | - | - | - | - | 0.56 |
Cash & Short-Term Investments | 7.01 | 7.7 | 4.78 | 15.87 | 12.02 | 5.43 |
Cash Growth | -8.88% | 60.95% | -69.85% | 31.95% | 121.52% | -77.10% |
Accounts Receivable | 18.14 | 13.1 | 15.72 | 65.71 | 56.26 | 39.19 |
Other Receivables | 4.44 | 3.58 | 1.75 | 5.08 | 4.62 | 4.76 |
Receivables | 22.58 | 16.68 | 17.47 | 70.84 | 60.97 | 44.16 |
Inventory | 39.17 | 29.36 | 35.55 | 59.75 | 32.78 | 28.01 |
Other Current Assets | 16.33 | 18.06 | 21.16 | 0.84 | 9.71 | 9.08 |
Total Current Assets | 85.1 | 71.8 | 78.95 | 147.3 | 115.48 | 86.68 |
Property, Plant & Equipment | 32.81 | 34.53 | 37.17 | 112.31 | 121.29 | 120.72 |
Long-Term Investments | 37.31 | 37.31 | 37.31 | 0.02 | 0.02 | 0.02 |
Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | - | 0.02 |
Long-Term Deferred Charges | 0.28 | 0.28 | 0.28 | - | - | - |
Other Long-Term Assets | - | - | 0 | 3.07 | 3.9 | 3.27 |
Total Assets | 155.5 | 143.93 | 153.72 | 262.8 | 240.8 | 210.81 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 220.21 | 204.71 | 206.76 | 230.57 | 175.71 | 138.34 |
Accrued Expenses | 106.24 | 86.37 | 65.76 | 54.27 | 41.76 | 31.88 |
Short-Term Debt | 8.86 | 2.92 | 1.7 | 30.39 | 34.9 | 15.83 |
Current Portion of Long-Term Debt | 3.18 | 2.98 | 3.16 | 19.78 | 19.28 | 14.82 |
Current Income Taxes Payable | 0.78 | 1.37 | 1.43 | 2.07 | 0.4 | - |
Other Current Liabilities | 2.41 | 13.55 | 14.54 | 7.96 | 17.5 | 10.66 |
Total Current Liabilities | 341.68 | 311.89 | 293.35 | 345.05 | 289.55 | 211.52 |
Long-Term Debt | 11.54 | 12.82 | 15.37 | 38.94 | 48.52 | 51.12 |
Other Long-Term Liabilities | 8.83 | 7.02 | 6.64 | 5.1 | 4.24 | 3.78 |
Total Liabilities | 362.05 | 331.72 | 315.35 | 389.09 | 342.31 | 266.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 39.47 | 39.47 | 19.47 | 19.47 | 19.47 | 19.47 |
Retained Earnings | -285.77 | -267.01 | -220.9 | -24.72 | -45.85 | -40.17 |
Comprehensive Income & Other | 39.74 | 39.74 | 39.79 | -121.04 | -75.14 | -34.91 |
Total Common Equity | -206.56 | -187.8 | -161.63 | -126.28 | -101.51 | -55.61 |
Minority Interest | - | - | - | 0 | 0 | 0 |
Shareholders' Equity | -206.56 | -187.8 | -161.63 | -126.28 | -101.51 | -55.61 |
Total Liabilities & Equity | 155.5 | 143.93 | 153.72 | 262.8 | 240.8 | 210.81 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 23.59 | 18.71 | 20.23 | 89.11 | 102.71 | 81.76 |
Net Cash (Debt) | -16.57 | -11.01 | -15.44 | -73.24 | -90.68 | -76.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.35 | -2.79 | -7.93 | -37.61 | -46.57 | -39.20 |
Filing Date Shares Outstanding | 3.95 | 3.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Total Common Shares Outstanding | 3.95 | 3.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Working Capital | -256.58 | -240.09 | -214.39 | -197.75 | -174.07 | -124.85 |
Book Value Per Share | -52.33 | -47.58 | -83.01 | -64.85 | -52.13 | -28.56 |
Tangible Book Value | -206.56 | -187.8 | -161.64 | -126.3 | -101.51 | -55.64 |
Tangible Book Value Per Share | -52.33 | -47.58 | -83.01 | -64.86 | -52.13 | -28.57 |
Land | 2.28 | 2.28 | 2.28 | 4.32 | 4.32 | 4.32 |
Buildings | 19.98 | 19.98 | 19.98 | 50.62 | 50.47 | 45.4 |
Machinery | 99.01 | 99.01 | 98.86 | 167.72 | 148.72 | 118.38 |
Construction In Progress | 1.56 | 1.41 | 0.57 | 1.12 | 14.14 | 41.85 |