Societe Magasin General S.A. (BVMT:MAG)

Societe Magasin General 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	21.92	13.7	12.26	11.3	14.2	15.82
Short-Term Investments	1.32	0.34	0.34	2.34	7.34	3.04
Cash & Short-Term Investments	23.24	14.04	12.6	13.64	21.54	18.86
Cash Growth	55.84%	11.47%	-7.66%	-36.66%	14.19%	-13.69%
Accounts Receivable	31.87	45.18	48.87	45.2	36.34	34.13
Other Receivables	-	4.16	4.54	6.83	17.24	39.86
Receivables	31.87	51.53	55.73	54.47	55.35	75.61
Inventory	108.88	273.96	265.84	266.83	293.84	280.99
Prepaid Expenses	-	4.55	4.55	6.19	5.65	5.02
Other Current Assets	150.18	46.7	38.84	42.55	29.53	27.83
Total Current Assets	314.18	390.78	377.56	383.69	405.9	408.31
Property, Plant & Equipment	17.47	156.46	165.66	184.08	185.6	201.95
Long-Term Investments	-	1.46	1.59	0.31	1.24	1.24
Goodwill	-	6.73	11.27	8.47	15.95	21.03
Other Intangible Assets	84.02	2.49	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	311.17	2.38	2.47	2.49	2.54	6.45
Total Assets	726.83	599.42	601.28	624.03	654.67	677.89

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	418.38	443.96	389.24	346.04	308.83	257.14
Accrued Expenses	-	40.02	35.31	28.33	25.31	25.49
Short-Term Debt	113.01	63.8	79.96	87.31	103.74	108.29
Current Portion of Long-Term Debt	-	70.51	87.8	92.73	111.47	102.01
Current Income Taxes Payable	-	3.98	5.31	4	3.59	2.87
Current Unearned Revenue	-	3.94	4.72	4.62	4.61	2.29
Other Current Liabilities	60.94	5.78	4.17	8.6	4.15	4.98
Total Current Liabilities	592.34	632	606.51	571.63	561.71	503.05
Long-Term Debt	24.87	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	16.6	18.56	17.03	20.01	18.38	16.04
Total Liabilities	633.81	682.73	678.46	692.02	737.21	720.75

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	15.78	15.78	15.78	15.78	11.48	11.48
Retained Earnings	-19.58	-6.42	-10.07	-42.37	-39.19	-26.9
Treasury Stock	-0.44	-0.13	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	97.26	-92.7	-82.6	-41.16	-54.53	-26.56
Total Common Equity	93.02	-83.48	-77.34	-68.19	-82.68	-42.42
Minority Interest	-	0.17	0.16	0.2	0.14	-0.44
Shareholders' Equity	93.02	-83.31	-77.18	-67.99	-82.54	-42.86
Total Liabilities & Equity	726.83	599.42	601.28	624.03	654.67	677.89

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	137.88	164.83	221.17	279.05	370.37	410.84
Net Cash (Debt)	-114.64	-150.79	-208.57	-265.41	-348.83	-391.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-9.57	-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	-278.17	-241.22	-228.95	-187.94	-155.81	-94.75
Book Value Per Share	-	-5.30	-4.91	-4.33	-7.21	-
Tangible Book Value	9	-92.7	-93.3	-88.75	-112.65	-77.98
Tangible Book Value Per Share	-	-5.88	-5.92	-5.63	-9.82	-
Land	-	30.8	30.8	30.8	25.19	25.01
Buildings	-	113.41	111.38	111.63	107.96	121.59
Machinery	-	228.29	223.06	229.19	220.35	222.18

Data Source: S&P Global Market Intelligence Last updated: Jun 17, 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:

Sep 15, 2026

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