Société d'Articles Hygiéniques Société Anonyme (BVMT:SAH)
Tunisia
· Delayed Price · Currency is TND 12.75
+0.56 (4.59%)
At close: Jun 3, 2025
BVMT:SAH 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 | 50.08 | 39.04 | 41.36 | 66.41 | 45.68 | Upgrade
|
| Short-Term Investments | 41 | 8 | 5.5 | 1.35 | 3 | Upgrade
|
| Cash & Short-Term Investments | 91.08 | 47.04 | 46.86 | 67.76 | 48.69 | Upgrade
|
| Cash Growth | 93.61% | 0.39% | -30.84% | 39.18% | 23.02% | Upgrade
|
| Accounts Receivable | 283.76 | 252.36 | 219.87 | 198.7 | 174.01 | Upgrade
|
| Other Receivables | 49.21 | 50.16 | 36.56 | 48.4 | 39.81 | Upgrade
|
| Receivables | 332.96 | 302.52 | 256.43 | 247.1 | 213.82 | Upgrade
|
| Inventory | 380.6 | 321.72 | 362.24 | 281 | 263.51 | Upgrade
|
| Prepaid Expenses | 6.32 | 4.96 | 4.61 | 3.69 | 2.59 | Upgrade
|
| Other Current Assets | 17.35 | 4.68 | 9.79 | 1.73 | 4.45 | Upgrade
|
| Total Current Assets | 828.31 | 680.92 | 679.93 | 601.27 | 533.06 | Upgrade
|
| Property, Plant & Equipment | 455.91 | 439.34 | 407.38 | 398.5 | 393.29 | Upgrade
|
| Goodwill | 21.94 | 11.8 | 4.31 | 4.7 | 5.1 | Upgrade
|
| Other Intangible Assets | 2.51 | 1.79 | 0.92 | 0.61 | 0.53 | Upgrade
|
| Long-Term Deferred Charges | 14.95 | 10.2 | 5.56 | 14.31 | 25.7 | Upgrade
|
| Other Long-Term Assets | 10.58 | 14.46 | 9.81 | 12.05 | 10.31 | Upgrade
|
| Total Assets | 1,335 | 1,159 | 1,110 | 1,034 | 968.6 | Upgrade
|
| Accounts Payable | 234.24 | 163.7 | 208.34 | 181.21 | 132.38 | Upgrade
|
| Accrued Expenses | 59.54 | 47.81 | 39.85 | 34.4 | 30.47 | Upgrade
|
| Short-Term Debt | 452.83 | 414.44 | 341.9 | 332.2 | 272.74 | Upgrade
|
| Other Current Liabilities | 22.84 | 11.04 | 20.42 | 25.9 | 30.03 | Upgrade
|
| Total Current Liabilities | 769.45 | 636.99 | 610.52 | 573.71 | 465.61 | Upgrade
|
| Long-Term Debt | 108.97 | 119.18 | 102.49 | 94.19 | 109.46 | Upgrade
|
| Other Long-Term Liabilities | 3.9 | 4.15 | 2.01 | 1.24 | 1.19 | Upgrade
|
| Total Liabilities | 882.32 | 760.32 | 715.02 | 669.15 | 576.27 | Upgrade
|
| Common Stock | 84.02 | 84.02 | 81.68 | 65.35 | 65.35 | Upgrade
|
| Additional Paid-In Capital | 0.07 | 23.01 | 49.97 | 63.36 | 74.23 | Upgrade
|
| Retained Earnings | 242.88 | 188.92 | 164.24 | 123.98 | 148.82 | Upgrade
|
| Comprehensive Income & Other | 26.52 | 23.32 | 16.25 | 43.22 | 23.05 | Upgrade
|
| Total Common Equity | 353.49 | 319.27 | 312.14 | 295.91 | 311.45 | Upgrade
|
| Minority Interest | 99.16 | 79.72 | 83 | 68.93 | 80.89 | Upgrade
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| Shareholders' Equity | 452.65 | 398.99 | 395.14 | 364.84 | 392.34 | Upgrade
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| Total Liabilities & Equity | 1,335 | 1,159 | 1,110 | 1,034 | 968.6 | Upgrade
|
| Total Debt | 561.8 | 533.61 | 444.39 | 426.39 | 382.2 | Upgrade
|
| Net Cash (Debt) | -470.72 | -486.57 | -397.53 | -358.63 | -333.51 | Upgrade
|
| Net Cash Per Share | -5.60 | -5.79 | -4.73 | -4.27 | -3.97 | Upgrade
|
| Filing Date Shares Outstanding | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | Upgrade
|
| Total Common Shares Outstanding | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | Upgrade
|
| Working Capital | 58.87 | 43.93 | 69.41 | 27.57 | 67.45 | Upgrade
|
| Book Value Per Share | 4.21 | 3.80 | 3.72 | 3.52 | 3.71 | Upgrade
|
| Tangible Book Value | 329.04 | 305.68 | 306.91 | 290.59 | 305.82 | Upgrade
|
| Tangible Book Value Per Share | 3.92 | 3.64 | 3.65 | 3.46 | 3.64 | Upgrade
|
| Land | 37.59 | 30.99 | 28.2 | 22.88 | 22.8 | Upgrade
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| Buildings | 114.25 | 110.19 | 101.6 | 87.43 | 67.17 | Upgrade
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| Machinery | 515.06 | 528.27 | 468.48 | 445.82 | 376.3 | Upgrade
|
| Construction In Progress | 24.83 | 20.16 | 22.82 | 21.8 | 81.08 | Upgrade
|
Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.