Societe Magasin General Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.35	12.26	11.3	14.2	15.82	16.65
Short-Term Investments	2.56	0.34	2.34	7.34	3.04	5.2
Cash & Short-Term Investments	14.91	12.6	13.64	21.54	18.86	21.85
Cash Growth	-82.92%	-7.66%	-36.66%	14.19%	-13.69%	-20.08%
Accounts Receivable	40.27	48.87	45.2	36.34	34.13	33.9
Other Receivables	3.49	4.54	6.83	17.24	39.86	46.24
Receivables	46.42	55.73	54.47	55.35	75.61	82.17
Inventory	102.37	265.84	266.83	293.84	280.99	286
Prepaid Expenses	6.3	4.55	6.19	5.65	5.02	10.13
Other Current Assets	113.14	38.84	42.55	29.53	27.83	23.76
Total Current Assets	283.14	377.56	383.69	405.9	408.31	423.91
Property, Plant & Equipment	72.21	165.66	184.08	185.6	201.95	173.31
Long-Term Investments	302.58	1.59	0.31	1.24	1.24	0.51
Goodwill	28.76	11.27	8.47	15.95	21.03	23.58
Other Intangible Assets	3.57	4.69	12.09	14.02	14.53	15.9
Long-Term Deferred Tax Assets	-	36.94	31.51	27.35	22.27	17.93
Other Long-Term Assets	7.09	2.47	2.49	2.54	6.45	10.52
Total Assets	698.81	601.28	624.03	654.67	677.89	667.2
Accounts Payable	404	389.24	346.04	308.83	257.14	226.32
Accrued Expenses	40.64	35.31	28.33	25.31	25.49	22.82
Short-Term Debt	77.88	79.96	87.31	103.74	108.29	140.42
Current Portion of Long-Term Debt	37.58	87.8	92.73	111.47	102.01	117.62
Current Income Taxes Payable	-	5.31	4	3.59	2.87	4.3
Current Unearned Revenue	3.44	4.72	4.62	4.61	2.29	7.07
Other Current Liabilities	5.75	4.17	8.6	4.15	4.98	3.65
Total Current Liabilities	569.27	606.51	571.63	561.71	503.05	522.2
Long-Term Debt	32.77	53.41	99	155.16	200.54	181.5
Long-Term Deferred Tax Liabilities	-	1.52	1.38	1.96	1.12	0.99
Other Long-Term Liabilities	13.99	17.03	20.01	18.38	16.04	18.82
Total Liabilities	616.03	678.46	692.02	737.21	720.75	723.51
Common Stock	15.78	15.78	15.78	11.48	11.48	11.48
Retained Earnings	-29.72	-10.07	-42.37	-39.19	-26.9	-37.03
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	97.17	-82.6	-41.16	-54.53	-26.56	-30.54
Total Common Equity	82.78	-77.34	-68.19	-82.68	-42.42	-56.53
Minority Interest	-	0.16	0.2	0.14	-0.44	0.23
Shareholders' Equity	82.78	-77.18	-67.99	-82.54	-42.86	-56.3
Total Liabilities & Equity	698.81	601.28	624.03	654.67	677.89	667.2
Total Debt	148.23	221.17	279.05	370.37	410.84	439.53
Net Cash (Debt)	-133.32	-208.57	-265.41	-348.83	-391.98	-417.68
Net Cash Per Share	-8.46	-13.23	-16.84	-30.42	-	-
Filing Date Shares Outstanding	15.76	15.76	15.76	11.47	-	-
Total Common Shares Outstanding	15.76	15.76	15.76	11.47	-	-
Working Capital	-286.13	-228.95	-187.94	-155.81	-94.75	-98.29
Book Value Per Share	5.25	-4.91	-4.33	-7.21	-	-
Tangible Book Value	50.45	-93.3	-88.75	-112.65	-77.98	-96.01
Tangible Book Value Per Share	3.20	-5.92	-5.63	-9.82	-	-
Land	5.58	30.8	30.8	25.19	25.01	20.33
Buildings	31.29	111.38	111.63	107.96	121.59	94.33
Machinery	205.31	223.06	229.19	220.35	222.18	213.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.