Société d'Articles Hygiéniques Société Anonyme (BVMT:SAH)
Tunisia flag Tunisia · Delayed Price · Currency is TND
12.75
+0.56 (4.59%)
At close: Jun 3, 2025

BVMT:SAH Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
50.0839.0441.3666.4145.68
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Short-Term Investments
4185.51.353
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Cash & Short-Term Investments
91.0847.0446.8667.7648.69
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Cash Growth
93.61%0.39%-30.84%39.18%23.02%
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Accounts Receivable
283.76252.36219.87198.7174.01
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Other Receivables
49.2150.1636.5648.439.81
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Receivables
332.96302.52256.43247.1213.82
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Inventory
380.6321.72362.24281263.51
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Prepaid Expenses
6.324.964.613.692.59
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Other Current Assets
17.354.689.791.734.45
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Total Current Assets
828.31680.92679.93601.27533.06
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Property, Plant & Equipment
455.91439.34407.38398.5393.29
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Goodwill
21.9411.84.314.75.1
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Other Intangible Assets
2.511.790.920.610.53
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Long-Term Deferred Charges
14.9510.25.5614.3125.7
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Other Long-Term Assets
10.5814.469.8112.0510.31
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Total Assets
1,3351,1591,1101,034968.6
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Accounts Payable
234.24163.7208.34181.21132.38
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Accrued Expenses
59.5447.8139.8534.430.47
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Short-Term Debt
452.83414.44341.9332.2272.74
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Other Current Liabilities
22.8411.0420.4225.930.03
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Total Current Liabilities
769.45636.99610.52573.71465.61
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Long-Term Debt
108.97119.18102.4994.19109.46
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Other Long-Term Liabilities
3.94.152.011.241.19
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Total Liabilities
882.32760.32715.02669.15576.27
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Common Stock
84.0284.0281.6865.3565.35
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Additional Paid-In Capital
0.0723.0149.9763.3674.23
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Retained Earnings
242.88188.92164.24123.98148.82
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Comprehensive Income & Other
26.5223.3216.2543.2223.05
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Total Common Equity
353.49319.27312.14295.91311.45
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Minority Interest
99.1679.728368.9380.89
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Shareholders' Equity
452.65398.99395.14364.84392.34
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Total Liabilities & Equity
1,3351,1591,1101,034968.6
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Total Debt
561.8533.61444.39426.39382.2
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Net Cash (Debt)
-470.72-486.57-397.53-358.63-333.51
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Net Cash Per Share
-5.60-5.79-4.73-4.27-3.97
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Filing Date Shares Outstanding
84.0284.0284.0284.0284.02
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Total Common Shares Outstanding
84.0284.0284.0284.0284.02
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Working Capital
58.8743.9369.4127.5767.45
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Book Value Per Share
4.213.803.723.523.71
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Tangible Book Value
329.04305.68306.91290.59305.82
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Tangible Book Value Per Share
3.923.643.653.463.64
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Land
37.5930.9928.222.8822.8
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Buildings
114.25110.19101.687.4367.17
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Machinery
515.06528.27468.48445.82376.3
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Construction In Progress
24.8320.1622.8221.881.08
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Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.