Société Tunisienne des Marchés de Gros S.A. (BVMT:MGR)

BVMT:MGR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.21	1.8	1.7	2.29	1.04	0.7
Short-Term Investments	24.5	28	27.5	24	22	19.1
Cash & Short-Term Investments	27.71	29.8	29.2	26.29	23.04	19.8
Cash Growth	10.78%	2.04%	11.08%	14.11%	16.38%	12.03%
Accounts Receivable	0.03	0.03	0.05	0.14	0.12	0.13
Other Receivables	-	1.41	0.99	0.56	0.61	0.63
Receivables	0.03	1.94	1.55	1.15	1.09	1.09
Inventory	0.1	0.17	0.12	0.14	0.1	0.07
Prepaid Expenses	-	0.15	0.14	0.08	0.09	0.09
Other Current Assets	2.39	0	0	0	0.32	0.18
Total Current Assets	30.23	32.07	31.01	27.66	24.64	21.23
Property, Plant & Equipment	7.33	7.79	8.83	9.91	10.83	11.95
Long-Term Investments	-	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	0.02	0.03	0.04	0.01	-	0
Other Long-Term Assets	1.21	0	0	0	0	0
Total Assets	38.79	40.86	40.92	38.58	36.34	33.72
Accounts Payable	1.04	0.57	0.92	0.71	0.59	0.47
Accrued Expenses	-	1.09	0.93	0.73	0.75	0.71
Current Income Taxes Payable	-	3	2.91	2.88	1.93	1.98
Current Unearned Revenue	-	0.06	0.06	0.04	0.04	0.03
Other Current Liabilities	4.93	1.29	1.24	1.28	0.88	1.15
Total Current Liabilities	5.98	6.03	6.06	5.63	4.2	4.33
Other Long-Term Liabilities	0.34	0.34	0.34	0.33	0.34	0.33
Total Liabilities	6.31	6.36	6.39	5.96	4.53	4.66
Common Stock	13.2	13.2	13.2	13.2	13.2	13.2
Retained Earnings	4.49	16.63	17.2	15.71	15.29	12.81
Comprehensive Income & Other	14.79	4.67	4.13	3.71	3.32	3.04
Shareholders' Equity	32.48	34.5	34.53	32.62	31.81	29.05
Total Liabilities & Equity	38.79	40.86	40.92	38.58	36.34	33.72
Net Cash (Debt)	27.71	29.8	29.2	26.29	23.04	19.8
Net Cash Growth	10.78%	2.04%	11.08%	14.11%	16.38%	12.03%
Net Cash Per Share	-	2.26	2.21	1.99	1.75	1.50
Filing Date Shares Outstanding	-	13.2	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	-	13.2	13.2	13.2	13.2	13.2
Working Capital	24.26	26.04	24.96	22.03	20.45	16.9
Book Value Per Share	-	2.61	2.62	2.47	2.41	2.20
Tangible Book Value	32.45	34.46	34.49	32.62	31.81	29.05
Tangible Book Value Per Share	-	2.61	2.61	2.47	2.41	2.20
Land	-	0.16	0.16	0.16	0.16	0.16
Buildings	-	30.37	30.37	30.37	30.22	30.23
Machinery	-	7.38	7.16	6.97	6.71	6.65
Construction In Progress	-	2.9	2.9	2.9	2.9	2.9

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