Societe Magasin General Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

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	13.7	12.26	11.3	14.2	15.82
Short-Term Investments	1.74	0.34	2.34	7.34	3.04
Cash & Short-Term Investments	15.45	12.6	13.64	21.54	18.86
Cash Growth	22.63%	-7.66%	-36.66%	14.19%	-13.69%
Accounts Receivable	38.39	48.87	45.2	36.34	34.13
Other Receivables	-	4.54	6.83	17.24	39.86
Receivables	38.39	55.73	54.47	55.35	75.61
Inventory	273.96	265.84	266.83	293.84	280.99
Prepaid Expenses	-	4.55	6.19	5.65	5.02
Other Current Assets	62.99	38.84	42.55	29.53	27.83
Total Current Assets	390.78	377.56	383.69	405.9	408.31
Property, Plant & Equipment	156.46	165.66	184.08	185.6	201.95
Long-Term Investments	4.88	1.59	0.31	1.24	1.24
Goodwill	4.89	11.27	8.47	15.95	21.03
Other Intangible Assets	4.33	4.69	12.09	14.02	14.53
Long-Term Deferred Tax Assets	37.91	36.94	31.51	27.35	22.27
Other Long-Term Assets	0.18	2.47	2.49	2.54	6.45
Total Assets	599.42	601.28	624.03	654.67	677.89
Accounts Payable	-	389.24	346.04	308.83	257.14
Accrued Expenses	-	35.31	28.33	25.31	25.49
Short-Term Debt	134.32	79.96	87.31	103.74	108.29
Current Portion of Long-Term Debt	-	87.8	92.73	111.47	102.01
Current Income Taxes Payable	-	5.31	4	3.59	2.87
Current Unearned Revenue	-	4.72	4.62	4.61	2.29
Other Current Liabilities	497.68	4.17	8.6	4.15	4.98
Total Current Liabilities	632	606.51	571.63	561.71	503.05
Long-Term Debt	30.52	53.41	99	155.16	200.54
Long-Term Deferred Tax Liabilities	1.65	1.52	1.38	1.96	1.12
Other Long-Term Liabilities	18.56	17.03	20.01	18.38	16.04
Total Liabilities	682.73	678.46	692.02	737.21	720.75
Common Stock	15.78	15.78	15.78	11.48	11.48
Retained Earnings	-6.42	-10.07	-42.37	-39.19	-26.9
Treasury Stock	-0.13	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	-92.7	-82.6	-41.16	-54.53	-26.56
Total Common Equity	-83.48	-77.34	-68.19	-82.68	-42.42
Minority Interest	0.17	0.16	0.2	0.14	-0.44
Shareholders' Equity	-83.31	-77.18	-67.99	-82.54	-42.86
Total Liabilities & Equity	599.42	601.28	624.03	654.67	677.89
Total Debt	164.83	221.17	279.05	370.37	410.84
Net Cash (Debt)	-149.39	-208.57	-265.41	-348.83	-391.98
Net Cash Per Share	-	-13.23	-16.84	-30.42	-
Filing Date Shares Outstanding	-	15.76	15.76	11.47	-
Total Common Shares Outstanding	-	15.76	15.76	11.47	-
Working Capital	-241.22	-228.95	-187.94	-155.81	-94.75
Book Value Per Share	-	-4.91	-4.33	-7.21	-
Tangible Book Value	-92.7	-93.3	-88.75	-112.65	-77.98
Tangible Book Value Per Share	-	-5.92	-5.63	-9.82	-
Land	-	30.8	30.8	25.19	25.01
Buildings	-	111.38	111.63	107.96	121.59
Machinery	-	223.06	229.19	220.35	222.18