Les industries Chimiques du Fluor SA (BVMT:ICF)

BVMT:ICF 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	42.74	28.75	7.86	31.1	10.7	6.73
Cash & Short-Term Investments	42.74	28.75	7.86	31.1	10.7	6.73
Cash Growth	13.47%	265.98%	-74.74%	190.57%	59.03%	-69.07%
Accounts Receivable	37.23	15.31	18.23	17.61	30.32	6.92
Other Receivables	0.16	0.66	0.13	0.35	0.04	0.25
Receivables	37.43	16.08	18.53	18.22	30.65	7.53
Inventory	65.72	82.86	50.85	68.91	45.5	42.05
Prepaid Expenses	-	0.02	0.03	0.03	-	-
Other Current Assets	1.6	4.54	6.9	4.31	5.01	4.64
Total Current Assets	147.48	132.25	84.18	122.57	91.86	60.96
Property, Plant & Equipment	17.4	17.32	19.99	21.79	25.26	28.3
Long-Term Investments	26.57	26.91	27.53	22.2	22.63	22.46
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	0.67	0.67	0.63	0.55	0.55	0.55
Total Assets	192.25	177.23	132.53	167.36	140.53	112.76
Accounts Payable	41.38	36.78	11.84	32.48	27.7	5.74
Accrued Expenses	5.93	9.04	6.36	12.75	5.17	5.33
Short-Term Debt	-	-	-	-	10.29	8.67
Current Portion of Long-Term Debt	-	-	-	-	0.32	1.95
Current Unearned Revenue	-	-	0.14	0.12	0.12	0.11
Other Current Liabilities	21.27	5.09	2.72	2.56	1.06	0.77
Total Current Liabilities	68.58	50.9	21.06	47.91	44.67	22.56
Long-Term Debt	-	-	-	-	-	0.32
Other Long-Term Liabilities	1.33	1.27	1.12	0.89	0.89	0.88
Total Liabilities	73.54	55.6	25.13	51.27	47.48	25.29
Common Stock	21	21	21	21	21	21
Retained Earnings	96.82	99.98	83.78	92.21	68.89	63.02
Comprehensive Income & Other	0.9	0.65	2.63	2.89	3.17	3.44
Shareholders' Equity	118.72	121.63	107.4	116.09	93.05	87.47
Total Liabilities & Equity	192.25	177.23	132.53	167.36	140.53	112.76
Total Debt	-	-	-	-	10.62	10.94
Net Cash (Debt)	42.74	28.75	7.86	31.1	0.09	-4.21
Net Cash Growth	13.47%	265.98%	-74.74%	35046.30%	-	-
Net Cash Per Share	20.35	13.69	3.74	14.81	0.04	-2.00
Filing Date Shares Outstanding	2.1	2.1	2.1	2.1	2.1	2.1
Total Common Shares Outstanding	2.1	2.1	2.1	2.1	2.1	2.1
Working Capital	78.9	81.35	63.12	74.66	47.19	38.39
Book Value Per Share	56.53	57.92	51.14	55.28	44.31	41.65
Tangible Book Value	118.72	121.63	107.4	116.09	93.05	87.46
Tangible Book Value Per Share	56.53	57.92	51.14	55.28	44.31	41.65
Land	3.98	3.98	3.98	3.98	3.98	3.98
Buildings	16.44	16.44	15.98	15.98	15.95	15.62
Machinery	76.07	75.46	74.86	73.48	72.46	71.2
Construction In Progress	5.79	5.26	4.63	3.27	2.97	2.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.