Société d'Articles Hygiéniques Société Anonyme (BVMT:SAH)
Tunisia · Delayed Price · Currency is TND 13.70
-0.10 (-0.72%)
At close: Jun 25, 2026
BVMT:SAH Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 68.84 | 50.08 | 39.04 | 41.36 | 66.41 |
Short-Term Investments | 45.8 | 41 | 8 | 5.5 | 1.35 |
Cash & Short-Term Investments | 114.65 | 91.08 | 47.04 | 46.86 | 67.76 |
Cash Growth | 25.87% | 93.61% | 0.39% | -30.84% | 39.18% |
Accounts Receivable | 340.7 | 283.76 | 252.36 | 219.87 | 198.7 |
Other Receivables | - | 49.21 | 50.16 | 36.56 | 48.4 |
Receivables | 340.7 | 332.96 | 302.52 | 256.43 | 247.1 |
Inventory | 392.56 | 380.6 | 321.72 | 362.24 | 281 |
Prepaid Expenses | - | 6.32 | 4.96 | 4.61 | 3.69 |
Other Current Assets | 79.34 | 17.35 | 4.68 | 9.79 | 1.73 |
Total Current Assets | 927.25 | 828.31 | 680.92 | 679.93 | 601.27 |
Property, Plant & Equipment | 465.05 | 455.91 | 439.34 | 407.38 | 398.5 |
Goodwill | 32.15 | 21.94 | 11.8 | 4.31 | 4.7 |
Other Intangible Assets | 2 | 2.51 | 1.79 | 0.92 | 0.61 |
Long-Term Deferred Charges | - | 14.95 | 10.2 | 5.56 | 14.31 |
Other Long-Term Assets | 26.54 | 10.58 | 14.46 | 9.81 | 12.05 |
Total Assets | 1,453 | 1,335 | 1,159 | 1,110 | 1,034 |
Accounts Payable | 299.68 | 234.24 | 163.7 | 208.34 | 181.21 |
Accrued Expenses | - | 59.54 | 47.81 | 39.85 | 34.4 |
Short-Term Debt | 484.91 | 452.83 | 414.44 | 341.9 | 332.2 |
Other Current Liabilities | 75.87 | 22.84 | 11.04 | 20.42 | 25.9 |
Total Current Liabilities | 860.46 | 769.45 | 636.99 | 610.52 | 573.71 |
Long-Term Debt | 97.8 | 108.97 | 119.18 | 102.49 | 94.19 |
Other Long-Term Liabilities | 4.61 | 3.9 | 4.15 | 2.01 | 1.24 |
Total Liabilities | 962.87 | 882.32 | 760.32 | 715.02 | 669.15 |
Common Stock | 84.02 | 84.02 | 84.02 | 81.68 | 65.35 |
Additional Paid-In Capital | - | 0.07 | 23.01 | 49.97 | 63.36 |
Retained Earnings | 261.68 | 242.88 | 188.92 | 164.24 | 123.98 |
Comprehensive Income & Other | 33.67 | 26.52 | 23.32 | 16.25 | 43.22 |
Total Common Equity | 379.36 | 353.49 | 319.27 | 312.14 | 295.91 |
Minority Interest | 110.76 | 99.16 | 79.72 | 83 | 68.93 |
Shareholders' Equity | 490.13 | 452.65 | 398.99 | 395.14 | 364.84 |
Total Liabilities & Equity | 1,453 | 1,335 | 1,159 | 1,110 | 1,034 |
Total Debt | 582.71 | 561.8 | 533.61 | 444.39 | 426.39 |
Net Cash (Debt) | -468.06 | -470.72 | -486.57 | -397.53 | -358.63 |
Net Cash Per Share | - | -5.60 | -5.79 | -4.73 | -4.27 |
Filing Date Shares Outstanding | - | 84.02 | 84.02 | 84.02 | 84.02 |
Total Common Shares Outstanding | - | 84.02 | 84.02 | 84.02 | 84.02 |
Working Capital | 66.79 | 58.87 | 43.93 | 69.41 | 27.57 |
Book Value Per Share | - | 4.21 | 3.80 | 3.72 | 3.52 |
Tangible Book Value | 345.21 | 329.04 | 305.68 | 306.91 | 290.59 |
Tangible Book Value Per Share | - | 3.92 | 3.64 | 3.65 | 3.46 |
Land | - | 37.59 | 30.99 | 28.2 | 22.88 |
Buildings | - | 114.25 | 110.19 | 101.6 | 87.43 |
Machinery | - | 515.06 | 528.27 | 468.48 | 445.82 |
Construction In Progress | - | 24.83 | 20.16 | 22.82 | 21.8 |