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	0.16	0.34	0.34	2.34	7.34	3.04
Cash & Short-Term Investments	22.08	14.04	12.6	13.64	21.54	18.86
Cash Growth	48.06%	11.47%	-7.66%	-36.66%	14.19%	-13.69%
Accounts Receivable	33.11	45.18	48.87	45.2	36.34	34.13
Other Receivables	-2.74	4.16	4.54	6.83	17.24	39.86
Receivables	34.43	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	6.98	4.55	4.55	6.19	5.65	5.02
Other Current Assets	141.81	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	75.83	156.46	165.66	184.08	185.6	201.95
Long-Term Investments	302.58	1.46	1.59	0.31	1.24	1.24
Goodwill	24.22	6.73	11.27	8.47	15.95	21.03
Other Intangible Assets	1.44	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	7.01	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	51.84	40.02	35.31	28.33	25.31	25.49
Short-Term Debt	89.18	63.8	79.96	87.31	103.74	108.29
Current Portion of Long-Term Debt	23.83	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	3.21	3.94	4.72	4.62	4.61	2.29
Other Current Liabilities	5.9	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)	-115.8	-150.79	-208.57	-265.41	-348.83	-391.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.35	-9.57	-13.23	-16.84	-30.42	-
Filing Date Shares Outstanding	15.76	15.76	15.76	15.76	11.47	-
Total Common Shares Outstanding	15.76	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	5.90	-5.30	-4.91	-4.33	-7.21	-
Tangible Book Value	67.36	-92.7	-93.3	-88.75	-112.65	-77.98
Tangible Book Value Per Share	4.27	-5.88	-5.92	-5.63	-9.82	-
Land	5.58	30.8	30.8	30.8	25.19	25.01
Buildings	32.41	113.41	111.38	111.63	107.96	121.59
Machinery	217.28	228.29	223.06	229.19	220.35	222.18

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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 2, 2026

Data Sources Report a data error