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

BVMT:ARTES Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.27	68.21	41.33	27.11	12.13	33.74
Short-Term Investments	23.71	103.58	152.75	115.1	194.33	120.21
Cash & Short-Term Investments	75.98	171.79	194.08	142.21	206.46	153.95
Cash Growth	-7.21%	-11.48%	36.47%	-31.12%	34.11%	25.21%
Accounts Receivable	19.36	27.78	18.37	10.71	9.48	27.91
Other Receivables	8.09	5.45	3.14	2.17	3.78	2.73
Receivables	27.44	33.23	21.51	12.88	13.26	30.64
Inventory	82.87	135.67	109.77	72.49	34.39	45.52
Other Current Assets	0.51	0.31	0.27	0.27	0.27	0.22
Total Current Assets	186.84	346.19	330.98	234.45	256.09	233.59
Property, Plant & Equipment	2.09	6.65	12.55	10.48	10.93	11.77
Long-Term Investments	78.85	34.4	42.02	33.59	19.57	19.86
Goodwill	0	0.11	0.16	0.2	0.24	0.29
Other Intangible Assets	0.03	0.05	0.03	0.17	0.32	0.51
Long-Term Deferred Tax Assets	-	1.25	1.57	1.04	1.03	1.16
Other Long-Term Assets	0.12	0.13	0.13	0.15	0.26	0.26
Total Assets	267.93	388.78	387.44	280.08	288.43	267.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.73	121.1	144.74	65.55	62.5	38.44
Accrued Expenses	4.56	3.53	4.19	3.43	2.7	2.47
Short-Term Debt	1.31	0.07	0.03	0	0.03	0.13
Current Income Taxes Payable	4.61	6.69	7.19	2.84	3.28	5.65
Other Current Liabilities	17.16	15.65	0.47	0.51	0.24	0.04
Total Current Liabilities	107.37	147.04	156.63	72.33	68.75	46.73
Long-Term Debt	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Liabilities	-	0.23	0.23	-	-	-
Other Long-Term Liabilities	1	1	0.6	0.6	0.6	0.35
Total Liabilities	108.41	148.31	157.5	72.97	69.39	47.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.25	38.25	38.25	38.25	38.25	38.25
Retained Earnings	120.61	41.29	42.19	26.91	29.18	41.29
Comprehensive Income & Other	0.66	154.38	142.78	135.23	144.89	134.21
Total Common Equity	159.52	233.92	223.22	200.39	212.32	213.75
Minority Interest	-	6.55	6.72	6.72	6.71	6.55
Shareholders' Equity	159.52	240.47	229.94	207.11	219.04	220.31
Total Liabilities & Equity	267.93	388.78	387.44	280.08	288.43	267.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.35	0.11	0.07	0.04	0.07	0.17
Net Cash (Debt)	74.63	171.69	194.01	142.17	206.39	153.79
Net Cash Growth	-8.82%	-11.51%	36.46%	-31.12%	34.21%	25.12%
Net Cash Per Share	1.95	4.49	5.07	3.72	5.40	4.02
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	79.47	199.15	174.35	162.12	187.34	186.86
Book Value Per Share	4.17	6.12	5.84	5.24	5.55	5.59
Tangible Book Value	159.49	233.76	223.03	200.02	211.77	212.96
Tangible Book Value Per Share	4.17	6.11	5.83	5.23	5.54	5.57
Land	0.01	2.73	7.98	5.52	5.52	5.52
Buildings	1.05	6.56	6.56	6.56	6.56	6.56
Machinery	11.28	12.8	12.45	12.14	11.89	11.79
Construction In Progress	0.62	0.52	0.78	0.7	0.51	0.49

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error