Carthage Cement SA (BVMT:CC)
Tunisia · Delayed Price · Currency is TND 2.100
0.00 (0.00%)
At close: Aug 4, 2026
Carthage Cement 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 | 56.98 | 51.57 | 11.52 | 16.72 | 9.19 |
Cash & Short-Term Investments | 56.98 | 51.57 | 11.52 | 16.72 | 9.19 |
Cash Growth | 10.51% | 347.68% | -31.13% | 82.05% | -15.68% |
Accounts Receivable | 21.25 | 31.97 | 28.55 | 48.1 | 34.23 |
Other Receivables | 38.08 | 36.11 | 73.74 | 71.26 | 64.21 |
Receivables | 59.33 | 68.07 | 102.29 | 119.36 | 98.44 |
Inventory | 167.64 | 143.21 | 140.28 | 129 | 95.3 |
Prepaid Expenses | 2.48 | 1.86 | 1.28 | 2.64 | 0.91 |
Other Current Assets | 0.42 | 0.42 | 0.42 | 4.22 | 2.35 |
Total Current Assets | 286.86 | 265.12 | 255.79 | 271.94 | 206.19 |
Property, Plant & Equipment | 537.1 | 545.14 | 560.59 | 577.8 | 590.76 |
Long-Term Investments | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Goodwill | 0.54 | 0.67 | 0.81 | 0.94 | 1.08 |
Other Intangible Assets | 1.26 | 1.11 | 0.75 | 0.88 | 0.72 |
Long-Term Deferred Charges | - | - | 0.03 | 0.88 | 3.01 |
Other Long-Term Assets | 65.69 | 59.9 | 54.21 | 8.31 | 4.8 |
Total Assets | 892.77 | 873.52 | 874.05 | 862.09 | 807.73 |
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 | 56.58 | 43.37 | 66.44 | 59.95 | 40.27 |
Accrued Expenses | 13.14 | 13 | 12.75 | 14.25 | 17.11 |
Short-Term Debt | 46.71 | 50.04 | 59.28 | 58.58 | 51.94 |
Current Portion of Long-Term Debt | 39.33 | 37.77 | 41.69 | 35.91 | 33.96 |
Current Portion of Leases | 1.25 | 0.96 | 1.43 | 1.2 | 1.13 |
Current Income Taxes Payable | 46.28 | 56.78 | 59.02 | 68.98 | 73.75 |
Other Current Liabilities | 32.19 | 24.72 | 32.79 | 58.87 | 27.55 |
Total Current Liabilities | 235.48 | 226.64 | 273.39 | 297.74 | 245.71 |
Long-Term Debt | 261.73 | 292.11 | 315.7 | 352.89 | 384.12 |
Long-Term Leases | 3.33 | 1.63 | 1.5 | 1.79 | 2.49 |
Pension & Post-Retirement Benefits | 2.39 | 2.07 | 1.61 | 1.29 | 1.43 |
Other Long-Term Liabilities | 21.14 | 22.49 | 23.51 | 5.23 | 6.5 |
Total Liabilities | 524.06 | 544.93 | 615.72 | 658.95 | 640.25 |
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 | 343.62 | 343.62 | 343.62 | 343.62 | 343.62 |
Additional Paid-In Capital | - | 151.62 | 151.62 | 151.62 | 151.62 |
Retained Earnings | 25.08 | 117.3 | 47.05 | -8.15 | -43.8 |
Comprehensive Income & Other | - | -283.96 | -283.96 | -283.96 | -283.96 |
Shareholders' Equity | 368.71 | 328.59 | 258.33 | 203.14 | 167.49 |
Total Liabilities & Equity | 892.77 | 873.52 | 874.05 | 862.09 | 807.73 |
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 | 352.34 | 382.51 | 419.6 | 450.38 | 473.64 |
Net Cash (Debt) | -295.36 | -330.94 | -408.08 | -433.65 | -464.45 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.86 | -0.96 | -1.19 | -1.26 | -1.35 |
Filing Date Shares Outstanding | 343.62 | 343.62 | 343.62 | 343.62 | 343.62 |
Total Common Shares Outstanding | 343.62 | 343.62 | 343.62 | 343.62 | 343.62 |
Working Capital | 51.37 | 38.48 | -17.6 | -25.8 | -39.52 |
Book Value Per Share | 1.07 | 0.96 | 0.75 | 0.59 | 0.49 |
Tangible Book Value | 366.91 | 326.81 | 256.77 | 201.32 | 165.68 |
Tangible Book Value Per Share | 1.07 | 0.95 | 0.75 | 0.59 | 0.48 |
Land | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
Buildings | 514.42 | 505.07 | 493.93 | 478.72 | 462.15 |
Machinery | 346.88 | 343.13 | 341.55 | 339 | 335.82 |
Construction In Progress | 59.8 | 45.94 | 39.27 | 33.69 | 28.52 |