Délice Holding SA (BVMT:DH)
Tunisia flag Tunisia · Delayed Price · Currency is TND
11.99
+0.16 (1.35%)
At close: Oct 21, 2025

Délice Holding Balance Sheet

Millions TND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.7843.4640.0659.1663.9564.37
Upgrade
Short-Term Investments
13.8188.989.0150.55170.7
Upgrade
Cash & Short-Term Investments
14.58232.36129.07109.7180.9565.06
Upgrade
Cash Growth
67.69%80.02%17.65%35.53%24.41%-10.77%
Upgrade
Accounts Receivable
2.2227.5127.6230.1435.0728.8
Upgrade
Other Receivables
78.18313.27318.33203.5140.0487.65
Upgrade
Receivables
80.42340.78345.94233.64175.1116.45
Upgrade
Inventory
-152.81154.68131.99126.83144.34
Upgrade
Prepaid Expenses
0.053.12.460.530.230.87
Upgrade
Other Current Assets
0.1129.3932.8942.341215.7
Upgrade
Total Current Assets
95.17758.45665.05518.21395.11342.43
Upgrade
Property, Plant & Equipment
0.12295.78285.88287.3303.82321.07
Upgrade
Long-Term Investments
573.116.30.250.250.250.75
Upgrade
Other Intangible Assets
-1.211.071.141.230.62
Upgrade
Long-Term Deferred Tax Assets
-10.3384.994.614.83
Upgrade
Long-Term Deferred Charges
----0.080.41
Upgrade
Other Long-Term Assets
02.722.091.982.041.54
Upgrade
Total Assets
668.41,076963.68815.1708.41671.94
Upgrade
Accounts Payable
0.03152.17132.72141.35133.17121.28
Upgrade
Accrued Expenses
1.1430.0630.3825.6928.9925.01
Upgrade
Short-Term Debt
-253.19154.0464.9936.1959.61
Upgrade
Current Portion of Long-Term Debt
-15.3217.317.0814.5911.36
Upgrade
Current Income Taxes Payable
0.1716.2315.5812.247.8411.81
Upgrade
Other Current Liabilities
55.0219.2420.7321.0620.5217.69
Upgrade
Total Current Liabilities
56.36486.22370.76282.41241.29246.76
Upgrade
Long-Term Debt
-23.4100.46121.41128.81146.42
Upgrade
Pension & Post-Retirement Benefits
-12.7112.6514.5710.769.2
Upgrade
Long-Term Deferred Tax Liabilities
-15.5912.219.986.233.96
Upgrade
Other Long-Term Liabilities
0.6826.9226.0722.5517.1814.9
Upgrade
Total Liabilities
57.04564.83522.16450.92404.26421.25
Upgrade
Common Stock
549.07549.07549.07549.07549.07549.07
Upgrade
Retained Earnings
62.28101.0197.7878.5470.3557.82
Upgrade
Comprehensive Income & Other
--160.29-223.92-279.17-329.04-365.74
Upgrade
Total Common Equity
611.35489.8422.93348.45290.38241.15
Upgrade
Minority Interest
-21.8618.5915.7413.779.55
Upgrade
Shareholders' Equity
611.35511.66441.53364.19304.15250.69
Upgrade
Total Liabilities & Equity
668.41,076963.68815.1708.41671.94
Upgrade
Total Debt
-291.91271.8203.48179.59217.4
Upgrade
Net Cash (Debt)
14.58-59.55-142.73-93.77-98.64-152.33
Upgrade
Net Cash Per Share
0.13-0.54-1.30-0.85-0.90-1.39
Upgrade
Filing Date Shares Outstanding
109.81109.81109.81109.81109.81109.81
Upgrade
Total Common Shares Outstanding
109.81109.81109.81109.81109.81109.81
Upgrade
Working Capital
38.81272.23294.29235.8153.8295.66
Upgrade
Book Value Per Share
5.574.463.853.172.642.20
Upgrade
Tangible Book Value
611.35488.59421.86347.31289.15240.52
Upgrade
Tangible Book Value Per Share
5.574.453.843.162.632.19
Upgrade
Land
-11.2911.2911.2911.3911.39
Upgrade
Buildings
-89.5687.1486.8986.0582.02
Upgrade
Machinery
0.64651.06611.23568.18548.62520.56
Upgrade
Construction In Progress
-38.5827.5623.9616.0424.61
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.