Société Nouvelle Maison de la Ville de Tunis (BVMT:MNP)
Tunisia · Delayed Price · Currency is TND 11.00
0.00 (0.00%)
At close: Aug 4, 2026
BVMT:MNP Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
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 | 48.51 | 24.81 | 39.72 | 48.55 | 41.21 |
Short-Term Investments | 12.54 | 6.07 | 0.04 | - | - |
Cash & Short-Term Investments | 61.05 | 30.88 | 39.76 | 48.55 | 41.21 |
Cash Growth | 97.72% | -22.33% | -18.11% | 17.80% | -13.09% |
Accounts Receivable | 19.1 | 15.8 | 15 | 15.82 | 25.95 |
Other Receivables | 11.43 | 5.5 | 5.77 | 5.34 | 15 |
Receivables | 31.04 | 21.86 | 21.04 | 21.43 | 41.23 |
Inventory | 84.65 | 83.32 | 72.84 | 68.76 | 74.95 |
Prepaid Expenses | 2.97 | 1.81 | 2.53 | 1.92 | 1.78 |
Other Current Assets | 56.62 | 56.86 | 46.04 | 37.92 | 22.83 |
Total Current Assets | 237.15 | 195.59 | 182.22 | 178.58 | 181.99 |
Property, Plant & Equipment | 167.46 | 169.45 | 176.24 | 191.62 | 191.53 |
Long-Term Investments | 0.55 | 0.55 | 0.71 | 0.75 | 7.65 |
Goodwill | 6.4 | 6.78 | 7.17 | 7.51 | 0.2 |
Other Intangible Assets | 2.63 | 2.7 | 3.06 | 2.16 | 1.68 |
Long-Term Deferred Charges | 1.47 | 1.56 | 1.55 | 3.29 | 4.55 |
Other Long-Term Assets | 2.89 | 2.63 | 2.4 | 2.47 | 2.36 |
Total Assets | 418.56 | 379.26 | 373.35 | 386.37 | 389.96 |
Liabilities
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 |
Accounts Payable | 171.86 | 133.45 | 123.27 | 131.33 | 125.2 |
Accrued Expenses | 27.96 | 22.51 | 20.39 | 16.27 | 14.26 |
Short-Term Debt | 27.22 | 49.11 | 56.69 | 81.68 | 68.75 |
Current Portion of Long-Term Debt | 12.08 | 15.61 | 19.26 | 20.45 | 24.47 |
Current Income Taxes Payable | 14.8 | 13.32 | 11.87 | 10.56 | 8.42 |
Current Unearned Revenue | 0.79 | 0.7 | 0.81 | 0.56 | 0.57 |
Other Current Liabilities | 24.64 | 23.3 | 22.57 | 20.91 | 21.08 |
Total Current Liabilities | 279.35 | 258 | 254.85 | 281.77 | 262.75 |
Long-Term Debt | 44.64 | 37.27 | 43.16 | 56.53 | 60.9 |
Pension & Post-Retirement Benefits | 4.4 | 3.96 | - | - | - |
Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | - | - |
Total Liabilities | 328.46 | 299.3 | 298.08 | 338.3 | 323.65 |
Shareholders' Equity
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 |
Common Stock | 50.69 | 50.69 | 50.69 | 39.94 | 39.94 |
Retained Earnings | 14.04 | 6.87 | 1.01 | -8.39 | -3.12 |
Treasury Stock | -6.92 | -6.92 | -6.92 | -6.92 | - |
Comprehensive Income & Other | 1.79 | -1.22 | -0.09 | -6.75 | 9.99 |
Total Common Equity | 59.6 | 49.42 | 44.7 | 17.88 | 46.81 |
Minority Interest | 30.51 | 30.54 | 30.58 | 30.19 | 19.49 |
Shareholders' Equity | 90.11 | 79.97 | 75.28 | 48.07 | 66.31 |
Total Liabilities & Equity | 418.56 | 379.26 | 373.35 | 386.37 | 389.96 |
Additional Metrics
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 |
Total Debt | 83.94 | 101.99 | 119.1 | 158.67 | 154.12 |
Net Cash (Debt) | -22.89 | -71.11 | -79.35 | -110.12 | -112.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | - | - | -5.51 | -5.65 |
Filing Date Shares Outstanding | - | - | - | 19.97 | 19.97 |
Total Common Shares Outstanding | - | - | - | 19.97 | 19.97 |
Working Capital | -42.2 | -62.41 | -72.63 | -103.18 | -80.75 |
Book Value Per Share | - | - | - | 0.90 | 2.34 |
Tangible Book Value | 50.56 | 39.94 | 34.47 | 8.22 | 44.94 |
Tangible Book Value Per Share | - | - | - | 0.41 | 2.25 |
Land | 47.78 | - | - | - | - |
Buildings | 81.14 | - | - | - | - |
Machinery | 320.41 | - | - | - | - |
Construction In Progress | 7.26 | - | - | - | - |