Poulina Group Holding S.A. (BVMT:PGH)
Tunisia · Delayed Price · Currency is TND 26.50
-0.10 (-0.38%)
At close: Sep 18, 2026
Poulina Group Holding Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 171.05 | 175.33 | 224.91 | 176.21 | 140.83 | 150.13 |
Short-Term Investments | 523.57 | 516.81 | 604.58 | 622.21 | 542.23 | 484.59 |
Cash & Short-Term Investments | 694.62 | 692.14 | 829.49 | 798.42 | 683.05 | 634.72 |
Cash Growth | -30.89% | -16.56% | 3.89% | 16.89% | 7.61% | 5.18% |
Accounts Receivable | 607.78 | 561.24 | 520.3 | 651.15 | 594.87 | 574.68 |
Other Receivables | 63.06 | 51.74 | 51.69 | 90.68 | 244.63 | 159.37 |
Receivables | 670.85 | 612.99 | 571.98 | 741.83 | 839.5 | 734.06 |
Inventory | 966.6 | 890 | 946.53 | 1,050 | 1,002 | 828.84 |
Prepaid Expenses | 9.49 | 79.82 | 110.7 | - | - | - |
Other Current Assets | 131.57 | 113.57 | 98.28 | 80.73 | 95.27 | 73.46 |
Total Current Assets | 2,563 | 2,467 | 2,638 | 2,758 | 2,680 | 2,355 |
Property, Plant & Equipment | 1,466 | 1,427 | 1,421 | 1,336 | 1,251 | 1,302 |
Long-Term Investments | 572.72 | 543.8 | 268.25 | 255.77 | 294.39 | 295.26 |
Goodwill | 16.34 | 14.04 | 17.45 | 20.86 | 22.94 | 25.92 |
Other Intangible Assets | 11.14 | 6.4 | 7.39 | 3.5 | 2.42 | 1.97 |
Long-Term Deferred Charges | 12.85 | 17.63 | 14.8 | 8.28 | 3.7 | 1.29 |
Other Long-Term Assets | 15.21 | 14.54 | 14 | 14.26 | 12.8 | 11.43 |
Total Assets | 4,663 | 4,499 | 4,402 | 4,431 | 4,271 | 3,996 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 799.12 | 742.4 | 771.08 | 828.47 | 862.86 | 761.84 |
Accrued Expenses | 79.77 | 67.01 | 57.63 | 17.54 | 19.29 | 3.96 |
Short-Term Debt | 885.82 | 718.96 | 645.6 | 754.42 | 753.91 | 446.01 |
Current Portion of Long-Term Debt | 246.66 | 263.79 | 220.91 | 175.55 | 150.36 | 256.12 |
Current Income Taxes Payable | 28 | 17.51 | 12.06 | 9.77 | 22.83 | 24.28 |
Current Unearned Revenue | 2.33 | 9.3 | 7.39 | - | - | - |
Other Current Liabilities | 55.79 | 44.45 | 40.68 | 96.37 | 54.67 | 71.26 |
Total Current Liabilities | 2,098 | 1,863 | 1,755 | 1,882 | 1,864 | 1,563 |
Long-Term Debt | 1,270 | 1,310 | 1,436 | 1,428 | 1,369 | 1,395 |
Other Long-Term Liabilities | 62.37 | 62.44 | 58.17 | 57.81 | 59.29 | 58.61 |
Total Liabilities | 3,430 | 3,236 | 3,250 | 3,368 | 3,292 | 3,017 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 180.1 | 180 | 180 | 180 | 180 | 180 |
Retained Earnings | 94.9 | 204.89 | 162.09 | 129.65 | 65.77 | 93.29 |
Treasury Stock | - | - | -25.64 | -25.64 | -25.64 | -25.64 |
Comprehensive Income & Other | 946.8 | 865.75 | 827.78 | 768.85 | 747.19 | 716.65 |
Total Common Equity | 1,222 | 1,251 | 1,144 | 1,053 | 967.32 | 964.3 |
Minority Interest | 11.21 | 12.21 | 7.72 | 9.7 | 10.97 | 15.4 |
Shareholders' Equity | 1,233 | 1,263 | 1,152 | 1,063 | 978.29 | 979.71 |
Total Liabilities & Equity | 4,663 | 4,499 | 4,402 | 4,431 | 4,271 | 3,996 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,403 | 2,293 | 2,303 | 2,358 | 2,273 | 2,097 |
Net Cash (Debt) | -1,708 | -1,601 | -1,473 | -1,560 | -1,590 | -1,462 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.03 | - | - | - | - | - |
Filing Date Shares Outstanding | 189.11 | - | - | - | - | - |
Total Common Shares Outstanding | 189.11 | - | - | - | - | - |
Working Capital | 465.26 | 604.04 | 882.99 | 875.79 | 816.2 | 791.92 |
Book Value Per Share | 6.46 | - | - | - | - | - |
Tangible Book Value | 1,194 | 1,230 | 1,119 | 1,029 | 941.97 | 936.42 |
Tangible Book Value Per Share | 6.32 | - | - | - | - | - |
Land | 198.87 | 198.55 | 182.81 | 180.18 | 172.46 | 157.36 |
Buildings | 731.77 | 715.43 | 687.86 | 604.75 | 598.61 | 601.7 |
Machinery | 2,357 | 2,314 | 2,093 | 1,921 | 1,917 | 1,764 |
Construction In Progress | 174.54 | 84.9 | 164.55 | 206.16 | 69.48 | 83.55 |