Automobile Réseau Tunisien et Services S.A. (BVMT:ARTES)

BVMT:ARTES Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36	41.33	27.11	12.13	33.74	94.59
Short-Term Investments	45.89	152.75	115.1	194.33	120.21	28.36
Cash & Short-Term Investments	81.88	194.08	142.21	206.46	153.95	122.95
Cash Growth	-1.21%	36.47%	-31.12%	34.11%	25.21%	3.81%
Accounts Receivable	26.66	18.37	10.71	9.48	27.91	27.61
Other Receivables	8.29	3.14	2.17	3.78	2.73	2.78
Receivables	34.95	21.51	12.88	13.26	30.64	30.39
Inventory	73.61	109.77	72.49	34.39	45.52	96.2
Other Current Assets	6.8	0.27	0.27	0.27	0.22	0.21
Total Current Assets	198.41	330.98	234.45	256.09	233.59	257.77
Property, Plant & Equipment	5.26	12.53	10.48	10.93	11.77	12.13
Long-Term Investments	68.85	42.02	33.59	19.57	19.86	18.97
Goodwill	0	0.16	0.2	0.24	0.29	0.33
Other Intangible Assets	0.04	0.03	0.17	0.32	0.51	0.57
Long-Term Deferred Tax Assets	-	1.57	1.04	1.03	1.16	1
Other Long-Term Assets	0.12	0.15	0.15	0.26	0.26	0.28
Total Assets	272.68	387.44	280.08	288.43	267.43	291.04
Accounts Payable	119.18	144.74	65.55	62.5	38.44	78.15
Accrued Expenses	4.19	4.19	3.43	2.7	2.47	3.17
Short-Term Debt	-	0.03	0	0.03	0.13	0
Current Income Taxes Payable	9.42	7.19	2.84	3.28	5.65	1.39
Other Current Liabilities	3.69	0.47	0.51	0.24	0.04	0.42
Total Current Liabilities	136.47	156.63	72.33	68.75	46.73	83.13
Long-Term Debt	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Liabilities	-	0.23	-	-	-	-
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	0.35	0.35
Total Liabilities	137.11	157.5	72.97	69.39	47.12	83.52
Common Stock	38.25	38.25	38.25	38.25	38.25	38.25
Retained Earnings	96.66	42.19	26.91	29.18	41.29	33.24
Comprehensive Income & Other	0.66	142.78	135.23	144.89	134.21	130.98
Total Common Equity	135.57	223.22	200.39	212.32	213.75	202.47
Minority Interest	-	6.72	6.72	6.71	6.55	5.06
Shareholders' Equity	135.57	229.94	207.11	219.04	220.31	207.53
Total Liabilities & Equity	272.68	387.44	280.08	288.43	267.43	291.04
Total Debt	0.04	0.07	0.04	0.07	0.17	0.04
Net Cash (Debt)	81.84	194.01	142.17	206.39	153.79	122.91
Net Cash Growth	-1.21%	36.46%	-31.12%	34.21%	25.12%	3.83%
Net Cash Per Share	2.14	5.07	3.72	5.40	4.02	3.21
Filing Date Shares Outstanding	38.25	38.25	38.25	38.25	38.25	38.25
Total Common Shares Outstanding	38.25	38.25	38.25	38.25	38.25	38.25
Working Capital	61.94	174.35	162.12	187.34	186.86	174.65
Book Value Per Share	3.54	5.84	5.24	5.55	5.59	5.29
Tangible Book Value	135.53	223.03	200.02	211.77	212.96	201.57
Tangible Book Value Per Share	3.54	5.83	5.23	5.54	5.57	5.27
Land	3.12	7.98	5.52	5.52	5.52	5.52
Buildings	1.05	6.56	6.56	6.56	6.56	6.56
Machinery	11.04	12.45	12.14	11.89	11.79	9.78
Construction In Progress	0.48	0.78	0.7	0.51	0.49	2.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.