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	0.34	0.34	2.34	7.34	3.04
Cash & Short-Term Investments	14.04	12.6	13.64	21.54	18.86
Cash Growth	11.47%	-7.66%	-36.66%	14.19%	-13.69%
Accounts Receivable	45.18	48.87	45.2	36.34	34.13
Other Receivables	4.16	4.54	6.83	17.24	39.86
Receivables	51.53	55.73	54.47	55.35	75.61
Inventory	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	46.7	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	1.46	1.59	0.31	1.24	1.24
Goodwill	6.73	11.27	8.47	15.95	21.03
Other Intangible Assets	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	2.38	2.47	2.49	2.54	6.45
Total Assets	599.42	601.28	624.03	654.67	677.89
Accounts Payable	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	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	5.78	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)	-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	-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	-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