New Body Line Société Anonyme (BVMT:NBL)
Tunisia · Delayed Price · Currency is TND 3.400
0.00 (0.00%)
At close: Aug 4, 2026
BVMT:NBL 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 | 1.08 | 0.54 | 0.86 | 0.96 | 2.34 |
Short-Term Investments | 1.36 | 0.55 | 6.13 | 6.39 | 7 |
Cash & Short-Term Investments | 2.44 | 1.09 | 6.99 | 7.35 | 9.34 |
Cash Growth | 123.64% | -84.39% | -4.91% | -21.32% | 12.66% |
Accounts Receivable | 1.28 | 1.83 | 1.76 | 1.57 | 0.9 |
Other Receivables | 0.04 | 0.04 | 0 | 0.11 | 0.4 |
Receivables | 1.33 | 1.87 | 1.76 | 1.68 | 1.3 |
Inventory | 3.29 | 3.39 | 4.3 | 2.38 | 2.21 |
Prepaid Expenses | 0.03 | 0.05 | 0.06 | 0 | 0 |
Other Current Assets | -0.33 | -0.01 | 0.21 | 0.28 | 0.08 |
Total Current Assets | 6.76 | 6.39 | 13.32 | 11.68 | 12.92 |
Property, Plant & Equipment | 0.32 | 0.49 | 0.65 | 0.78 | 1.04 |
Long-Term Investments | - | - | 0.05 | 1.04 | - |
Other Intangible Assets | 0.08 | 0.08 | 0.05 | 0.04 | 0.06 |
Long-Term Deferred Charges | 0.05 | 0.08 | 0.1 | - | - |
Other Long-Term Assets | 0.06 | 0.06 | 0.66 | - | - |
Total Assets | 7.27 | 7.09 | 14.84 | 13.55 | 14.02 |
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 | 0.57 | 0.62 | 0.47 | 0.43 | 0.22 |
Accrued Expenses | 0.87 | 0.98 | 0.82 | 0.58 | 0.38 |
Short-Term Debt | 0 | - | - | - | - |
Current Income Taxes Payable | 0.09 | 0.06 | 0.01 | 0.03 | 0.2 |
Current Unearned Revenue | 0.61 | 0.26 | 0.25 | 0.26 | 0.37 |
Other Current Liabilities | 0.08 | 0.05 | 0.11 | 0.06 | 0.16 |
Total Current Liabilities | 2.23 | 1.97 | 1.65 | 1.35 | 1.33 |
Other Long-Term Liabilities | 0.05 | 0.04 | 0.07 | - | - |
Total Liabilities | 2.28 | 2.02 | 1.72 | 1.35 | 1.33 |
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 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Additional Paid-In Capital | - | - | - | 1.16 | 3.23 |
Retained Earnings | -0.06 | -6.12 | 1.14 | 6.74 | 5.61 |
Comprehensive Income & Other | 0.8 | 6.94 | 7.73 | 0.05 | -0.4 |
Total Common Equity | 4.99 | 5.07 | 13.12 | 12.2 | 12.69 |
Minority Interest | - | - | 0 | - | - |
Shareholders' Equity | 4.99 | 5.07 | 13.12 | 12.2 | 12.69 |
Total Liabilities & Equity | 7.27 | 7.09 | 14.84 | 13.55 | 14.02 |
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 | 0 | - | - | - | - |
Net Cash (Debt) | 2.44 | 1.09 | 6.99 | 7.35 | 9.34 |
Net Cash Growth | 123.47% | -84.39% | -4.91% | -21.32% | 12.66% |
Net Cash Per Share | 0.57 | 0.26 | 1.64 | 1.73 | 2.24 |
Filing Date Shares Outstanding | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Total Common Shares Outstanding | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Working Capital | 4.53 | 4.42 | 11.67 | 10.33 | 11.59 |
Book Value Per Share | 1.17 | 1.19 | 3.09 | 2.87 | 2.99 |
Tangible Book Value | 4.91 | 5 | 13.07 | 12.16 | 12.63 |
Tangible Book Value Per Share | 1.15 | 1.18 | 3.08 | 2.86 | 2.97 |
Machinery | 6.24 | 6.26 | 6.28 | 4.89 | 4.89 |
Construction In Progress | 0.05 | 0.05 | - | - | - |