Les industries Chimiques du Fluor SA (BVMT:ICF)

BVMT:ICF 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	5.16	8.77	28.75	7.86	31.1	10.7
Cash & Short-Term Investments	5.16	8.77	28.75	7.86	31.1	10.7
Cash Growth	-87.93%	-69.50%	265.98%	-74.74%	190.57%	59.03%
Accounts Receivable	26.96	19.26	15.31	18.23	17.61	30.32
Other Receivables	0	0.09	0.66	0.13	0.35	0.04
Receivables	27	19.43	16.08	18.53	18.22	30.65
Inventory	73.75	77.6	82.86	50.85	68.91	45.5
Prepaid Expenses	0.01	-	-	0.03	0.03	-
Other Current Assets	3.18	3.88	4.56	6.9	4.31	5.01
Total Current Assets	109.1	109.68	132.25	84.18	122.57	91.86
Property, Plant & Equipment	19.11	18.14	17.32	19.99	21.79	25.26
Long-Term Investments	26.78	26.65	26.91	27.53	22.2	22.63
Other Long-Term Assets	0.67	0.67	0.67	0.63	0.55	0.55
Total Assets	155.71	155.19	177.23	132.53	167.36	140.53

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	20.78	22.84	36.78	11.84	32.48	27.7
Accrued Expenses	4.5	5.08	9.04	6.36	12.75	5.17
Short-Term Debt	-	-	-	-	-	10.29
Current Portion of Long-Term Debt	-	-	-	-	-	0.32
Current Unearned Revenue	-	0.15	-	0.14	0.12	0.12
Other Current Liabilities	11.54	4.53	5.09	2.72	2.56	1.06
Total Current Liabilities	36.82	32.6	50.9	21.06	47.91	44.67
Pension & Post-Retirement Benefits	3.93	3.74	3.43	2.95	2.47	1.92
Other Long-Term Liabilities	1.55	1.31	1.27	1.12	0.89	0.89
Total Liabilities	42.31	37.65	55.6	25.13	51.27	47.48

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	21	21	21	21	21	21
Retained Earnings	91.73	95.78	99.98	83.78	92.21	68.89
Comprehensive Income & Other	0.67	0.76	0.65	2.63	2.89	3.17
Shareholders' Equity	113.4	117.54	121.63	107.4	116.09	93.05
Total Liabilities & Equity	155.71	155.19	177.23	132.53	167.36	140.53

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	-	-	-	-	-	10.62
Net Cash (Debt)	5.16	8.77	28.75	7.86	31.1	0.09
Net Cash Growth	-87.93%	-69.50%	265.98%	-74.74%	35046.30%	-
Net Cash Per Share	2.46	4.18	13.69	3.74	14.81	0.04
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	72.27	77.07	81.35	63.12	74.66	47.19
Book Value Per Share	54.00	55.97	57.92	51.14	55.28	44.31
Tangible Book Value	113.4	117.54	121.63	107.4	116.09	93.05
Tangible Book Value Per Share	54.00	55.97	57.92	51.14	55.28	44.31
Land	3.98	3.98	3.98	3.98	3.98	3.98
Buildings	16.61	16.47	16.44	15.98	15.98	15.95
Machinery	82.04	76.56	75.46	74.86	73.48	72.46
Construction In Progress	3.34	7.07	5.26	4.63	3.27	2.97

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 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 6, 2026

Data Sources Report a data error