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

BVMT:MGR 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	1.69	2.04	1.8	1.7	2.29	1.04
Short-Term Investments	34.5	31.5	28	27.5	24	22
Cash & Short-Term Investments	36.19	33.54	29.8	29.2	26.29	23.04
Cash Growth	30.58%	12.55%	2.04%	11.08%	14.11%	16.38%
Accounts Receivable	0.02	0.02	0.03	0.05	0.14	0.12
Other Receivables	-0.14	1.37	1.41	0.99	0.56	0.61
Receivables	-0.12	1.98	1.94	1.55	1.15	1.09
Inventory	0.04	0.1	0.17	0.12	0.14	0.1
Prepaid Expenses	-	0.22	0.15	0.14	0.08	0.09
Other Current Assets	2.92	0	0	0	0	0.32
Total Current Assets	39.03	35.83	32.07	31.01	27.66	24.64
Property, Plant & Equipment	7.06	7.08	7.79	8.83	9.91	10.83
Long-Term Investments	-	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	0.02	0.03	0.03	0.04	0.01	-
Other Long-Term Assets	1.24	0	0	0	0	0
Total Assets	47.34	44.03	40.86	40.92	38.58	36.34

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	1.24	0.77	0.57	0.92	0.71	0.59
Accrued Expenses	-	1	1.09	0.93	0.73	0.75
Current Income Taxes Payable	-	3.6	3	2.91	2.88	1.93
Current Unearned Revenue	-	0.05	0.06	0.06	0.04	0.04
Other Current Liabilities	13.11	1.75	1.29	1.24	1.28	0.88
Total Current Liabilities	14.35	7.17	6.03	6.06	5.63	4.2
Other Long-Term Liabilities	0.34	0.34	0.34	0.34	0.33	0.34
Total Liabilities	14.7	7.51	6.36	6.39	5.96	4.53

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	13.2	13.2	13.2	13.2	13.2	13.2
Retained Earnings	4.16	18.18	16.63	17.2	15.71	15.29
Comprehensive Income & Other	15.29	5.15	4.67	4.13	3.71	3.32
Shareholders' Equity	32.65	36.53	34.5	34.53	32.62	31.81
Total Liabilities & Equity	47.34	44.03	40.86	40.92	38.58	36.34

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
Net Cash (Debt)	36.19	33.54	29.8	29.2	26.29	23.04
Net Cash Growth	30.58%	12.55%	2.04%	11.08%	14.11%	16.38%
Net Cash Per Share	-	2.54	2.26	2.21	1.99	1.75
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	24.67	28.66	26.04	24.96	22.03	20.45
Book Value Per Share	-	2.77	2.61	2.62	2.47	2.41
Tangible Book Value	32.63	36.5	34.46	34.49	32.62	31.81
Tangible Book Value Per Share	-	2.77	2.61	2.61	2.47	2.41
Land	-	0.16	0.16	0.16	0.16	0.16
Buildings	-	30.41	30.37	30.37	30.37	30.22
Machinery	-	7.41	7.38	7.16	6.97	6.71
Construction In Progress	-	2.9	2.9	2.9	2.9	2.9

Data Source: S&P Global Market Intelligence Last updated: May 15, 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 12, 2026

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