Carthage Cement SA (BVMT:CC)

Carthage Cement 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	52.42	56.98	51.57	11.52	16.72	9.19
Cash & Short-Term Investments	52.42	56.98	51.57	11.52	16.72	9.19
Cash Growth	-11.82%	10.51%	347.68%	-31.13%	82.05%	-15.68%
Accounts Receivable	34	21.25	31.97	28.55	48.1	34.23
Other Receivables	38.1	38.08	36.11	73.74	71.26	64.21
Receivables	72.1	59.33	68.07	102.29	119.36	98.44
Inventory	180.9	167.64	143.21	140.28	129	95.3
Prepaid Expenses	3.55	2.48	1.86	1.28	2.64	0.91
Other Current Assets	0.42	0.42	0.42	0.42	4.22	2.35
Total Current Assets	309.39	286.86	265.12	255.79	271.94	206.19
Property, Plant & Equipment	534.09	537.1	545.14	560.59	577.8	590.76
Long-Term Investments	0.67	0.67	0.67	0.67	0.67	0.67
Goodwill	0.47	0.54	0.67	0.81	0.94	1.08
Other Intangible Assets	1.14	1.26	1.11	0.75	0.88	0.72
Long-Term Deferred Charges	-	-	-	0.03	0.88	3.01
Other Long-Term Assets	68.52	65.69	59.9	54.21	8.31	4.8
Total Assets	916.64	892.77	873.52	874.05	862.09	807.73

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	54.7	56.58	43.37	66.44	59.95	40.27
Accrued Expenses	13.74	13.14	13	12.75	14.25	17.11
Short-Term Debt	60.75	46.71	50.04	59.28	58.58	51.94
Current Portion of Long-Term Debt	38.33	39.33	37.77	41.69	35.91	33.96
Current Portion of Leases	1.32	1.25	0.96	1.43	1.2	1.13
Current Income Taxes Payable	44.81	46.28	56.78	59.02	68.98	73.75
Other Current Liabilities	62.21	32.19	24.72	32.79	58.87	27.55
Total Current Liabilities	275.86	235.48	226.64	273.39	297.74	245.71
Long-Term Debt	243.29	261.73	292.11	315.7	352.89	384.12
Long-Term Leases	2.84	3.33	1.63	1.5	1.79	2.49
Pension & Post-Retirement Benefits	2.69	2.39	2.07	1.61	1.29	1.43
Other Long-Term Liabilities	20.42	21.14	22.49	23.51	5.23	6.5
Total Liabilities	545.1	524.06	544.93	615.72	658.95	640.25

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	343.62	343.62	343.62	343.62	343.62	343.62
Additional Paid-In Capital	-	-	151.62	151.62	151.62	151.62
Retained Earnings	27.92	25.08	117.3	47.05	-8.15	-43.8
Comprehensive Income & Other	-	-	-283.96	-283.96	-283.96	-283.96
Shareholders' Equity	371.54	368.71	328.59	258.33	203.14	167.49
Total Liabilities & Equity	916.64	892.77	873.52	874.05	862.09	807.73

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	346.53	352.34	382.51	419.6	450.38	473.64
Net Cash (Debt)	-294.11	-295.36	-330.94	-408.08	-433.65	-464.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.86	-0.86	-0.96	-1.19	-1.26	-1.35
Filing Date Shares Outstanding	343.62	343.62	343.62	343.62	343.62	343.62
Total Common Shares Outstanding	343.62	343.62	343.62	343.62	343.62	343.62
Working Capital	33.53	51.37	38.48	-17.6	-25.8	-39.52
Book Value Per Share	1.08	1.07	0.96	0.75	0.59	0.49
Tangible Book Value	369.93	366.91	326.81	256.77	201.32	165.68
Tangible Book Value Per Share	1.08	1.07	0.95	0.75	0.59	0.48
Land	2.97	2.97	2.97	2.97	2.97	2.97
Buildings	522.53	514.42	505.07	493.93	478.72	462.15
Machinery	347.44	346.88	343.13	341.55	339	335.82
Construction In Progress	71.32	59.8	45.94	39.27	33.69	28.52

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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:

Oct 3, 2026

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