Société d'Articles Hygiéniques Société Anonyme (BVMT:SAH)

BVMT:SAH Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.57	50.08	39.04	41.36	66.41	45.68
Short-Term Investments	35.13	41	8	5.5	1.35	3
Cash & Short-Term Investments	90.71	91.08	47.04	46.86	67.76	48.69
Cash Growth	-11.12%	93.61%	0.39%	-30.84%	39.18%	23.02%
Accounts Receivable	283.34	283.76	252.36	219.87	198.7	174.01
Other Receivables	-	49.21	50.16	36.56	48.4	39.81
Receivables	283.34	332.96	302.52	256.43	247.1	213.82
Inventory	368.19	380.6	321.72	362.24	281	263.51
Prepaid Expenses	-	6.32	4.96	4.61	3.69	2.59
Other Current Assets	102.89	17.35	4.68	9.79	1.73	4.45
Total Current Assets	845.13	828.31	680.92	679.93	601.27	533.06
Property, Plant & Equipment	466.8	455.91	439.34	407.38	398.5	393.29
Goodwill	22.14	21.94	11.8	4.31	4.7	5.1
Other Intangible Assets	1.87	2.51	1.79	0.92	0.61	0.53
Long-Term Deferred Charges	-	14.95	10.2	5.56	14.31	25.7
Other Long-Term Assets	22.81	10.58	14.46	9.81	12.05	10.31
Total Assets	1,359	1,335	1,159	1,110	1,034	968.6
Accounts Payable	228.79	234.24	163.7	208.34	181.21	132.38
Accrued Expenses	-	59.54	47.81	39.85	34.4	30.47
Short-Term Debt	507.26	452.83	414.44	341.9	332.2	272.74
Other Current Liabilities	77.01	22.84	11.04	20.42	25.9	30.03
Total Current Liabilities	813.06	769.45	636.99	610.52	573.71	465.61
Long-Term Debt	92.19	108.97	119.18	102.49	94.19	109.46
Other Long-Term Liabilities	4.62	3.9	4.15	2.01	1.24	1.19
Total Liabilities	909.88	882.32	760.32	715.02	669.15	576.27
Common Stock	84.02	84.02	84.02	81.68	65.35	65.35
Additional Paid-In Capital	-	0.07	23.01	49.97	63.36	74.23
Retained Earnings	231.36	242.88	188.92	164.24	123.98	148.82
Comprehensive Income & Other	33.02	26.52	23.32	16.25	43.22	23.05
Total Common Equity	348.39	353.49	319.27	312.14	295.91	311.45
Minority Interest	100.48	99.16	79.72	83	68.93	80.89
Shareholders' Equity	448.87	452.65	398.99	395.14	364.84	392.34
Total Liabilities & Equity	1,359	1,335	1,159	1,110	1,034	968.6
Total Debt	599.45	561.8	533.61	444.39	426.39	382.2
Net Cash (Debt)	-508.74	-470.72	-486.57	-397.53	-358.63	-333.51
Net Cash Per Share	-	-5.60	-5.79	-4.73	-4.27	-3.97
Filing Date Shares Outstanding	-	84.02	84.02	84.02	84.02	84.02
Total Common Shares Outstanding	-	84.02	84.02	84.02	84.02	84.02
Working Capital	32.07	58.87	43.93	69.41	27.57	67.45
Book Value Per Share	-	4.21	3.80	3.72	3.52	3.71
Tangible Book Value	324.38	329.04	305.68	306.91	290.59	305.82
Tangible Book Value Per Share	-	3.92	3.64	3.65	3.46	3.64
Land	-	37.59	30.99	28.2	22.88	22.8
Buildings	-	114.25	110.19	101.6	87.43	67.17
Machinery	-	515.06	528.27	468.48	445.82	376.3
Construction In Progress	-	24.83	20.16	22.82	21.8	81.08

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.