Poulina Group Holding S.A. (BVMT:PGH)
Tunisia
· Delayed Price · Currency is TND 14.87
+0.22 (1.50%)
At close: May 7, 2025
Poulina Group Holding Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 224.91 | 176.21 | 140.83 | 150.13 | 121.74 | Upgrade
|
Short-Term Investments | 606.05 | 622.21 | 542.23 | 484.59 | 481.69 | Upgrade
|
Cash & Short-Term Investments | 830.97 | 798.42 | 683.05 | 634.72 | 603.43 | Upgrade
|
Cash Growth | 4.08% | 16.89% | 7.61% | 5.18% | 7.43% | Upgrade
|
Accounts Receivable | 520.3 | 651.15 | 594.87 | 574.68 | 548.37 | Upgrade
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Other Receivables | - | 90.68 | 244.63 | 159.37 | 99.29 | Upgrade
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Receivables | 520.3 | 741.83 | 839.5 | 734.06 | 647.66 | Upgrade
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Inventory | 946.53 | 1,050 | 1,002 | 828.84 | 803.25 | Upgrade
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Other Current Assets | 340.55 | 80.73 | 95.27 | 73.46 | 57.03 | Upgrade
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Total Current Assets | 2,638 | 2,758 | 2,680 | 2,355 | 2,187 | Upgrade
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Property, Plant & Equipment | 1,421 | 1,336 | 1,251 | 1,302 | 1,264 | Upgrade
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Long-Term Investments | 302.85 | 282.49 | 294.39 | 295.26 | 264.19 | Upgrade
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Goodwill | - | 20.86 | 22.94 | 25.92 | 20.3 | Upgrade
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Other Intangible Assets | 24.84 | 3.5 | 2.42 | 1.97 | 2.66 | Upgrade
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Long-Term Deferred Charges | - | 8.28 | 3.7 | 1.29 | 2.12 | Upgrade
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Other Long-Term Assets | 14.8 | 14.26 | 12.8 | 11.43 | 10.43 | Upgrade
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Total Assets | 4,402 | 4,431 | 4,271 | 3,996 | 3,754 | Upgrade
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Accounts Payable | 771.72 | 828.47 | 862.86 | 761.84 | 588.39 | Upgrade
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Accrued Expenses | - | 17.54 | 19.29 | 3.96 | 3.7 | Upgrade
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Short-Term Debt | 866.51 | 754.42 | 753.91 | 446.01 | 488.25 | Upgrade
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Current Portion of Long-Term Debt | - | 175.55 | 150.36 | 256.12 | 243.47 | Upgrade
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Current Income Taxes Payable | - | 9.77 | 22.83 | 24.28 | 25.23 | Upgrade
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Other Current Liabilities | 117.11 | 96.37 | 54.67 | 71.26 | 77.49 | Upgrade
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Total Current Liabilities | 1,755 | 1,882 | 1,864 | 1,563 | 1,427 | Upgrade
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Long-Term Debt | 1,436 | 1,428 | 1,369 | 1,395 | 1,373 | Upgrade
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Other Long-Term Liabilities | 58.17 | 57.81 | 59.29 | 58.61 | 12.17 | Upgrade
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Total Liabilities | 3,250 | 3,368 | 3,292 | 3,017 | 2,811 | Upgrade
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Common Stock | 180 | 180 | 180 | 180 | 180 | Upgrade
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Retained Earnings | 162.09 | 129.65 | 65.77 | 93.29 | 74.94 | Upgrade
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Treasury Stock | -25.64 | -25.64 | -25.64 | -25.64 | -25.26 | Upgrade
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Comprehensive Income & Other | 827.78 | 768.85 | 747.19 | 716.65 | 693.35 | Upgrade
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Total Common Equity | 1,144 | 1,053 | 967.32 | 964.3 | 923.03 | Upgrade
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Minority Interest | 7.72 | 9.7 | 10.97 | 15.4 | 19.27 | Upgrade
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Shareholders' Equity | 1,152 | 1,063 | 978.29 | 979.71 | 942.31 | Upgrade
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Total Liabilities & Equity | 4,402 | 4,431 | 4,271 | 3,996 | 3,754 | Upgrade
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Total Debt | 2,303 | 2,358 | 2,273 | 2,097 | 2,105 | Upgrade
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Net Cash (Debt) | -1,472 | -1,560 | -1,590 | -1,462 | -1,501 | Upgrade
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Working Capital | 882.99 | 875.79 | 816.2 | 791.92 | 760.95 | Upgrade
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Tangible Book Value | 1,119 | 1,029 | 941.97 | 936.42 | 900.07 | Upgrade
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Land | - | 180.18 | 172.46 | 157.36 | 141.52 | Upgrade
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Buildings | - | 604.75 | 598.61 | 601.7 | 551.68 | Upgrade
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Machinery | - | 2,015 | 1,917 | 1,764 | 1,565 | Upgrade
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Construction In Progress | - | 206.16 | 69.48 | 83.55 | 168.55 | Upgrade
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Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.