Les Ciments de Bizerte (BVMT:SCB)
Tunisia · Delayed Price · Currency is TND 0.4900
0.00 (0.00%)
At close: Oct 3, 2025
Les Ciments de Bizerte Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 4 | 1.44 | 1.93 | 2.35 | 4.04 | 3.7 | Upgrade |
Cash & Short-Term Investments | 4 | 1.44 | 1.93 | 2.35 | 4.04 | 3.7 | Upgrade |
Cash Growth | 55.68% | -25.46% | -17.69% | -41.94% | 9.17% | -50.48% | Upgrade |
Accounts Receivable | 4.46 | 5.4 | 2.99 | 3.29 | 2.19 | 7.22 | Upgrade |
Other Receivables | 5.42 | 3.2 | - | - | - | - | Upgrade |
Receivables | 10.47 | 8.94 | 3.18 | 3.56 | 2.46 | 9.99 | Upgrade |
Inventory | 27.73 | 31.58 | 29.14 | 45.52 | 44.47 | 43.01 | Upgrade |
Prepaid Expenses | 0.09 | 0.34 | - | - | - | - | Upgrade |
Other Current Assets | 3.29 | 1.62 | 5.32 | 12.94 | 4.83 | 3.55 | Upgrade |
Total Current Assets | 45.58 | 43.92 | 39.58 | 64.36 | 55.81 | 60.25 | Upgrade |
Property, Plant & Equipment | 328.77 | 339.44 | 195.98 | 211.43 | 219.89 | 171.46 | Upgrade |
Long-Term Investments | 0.5 | 0.5 | 3.29 | 3.12 | 3.13 | - | Upgrade |
Other Intangible Assets | 0 | 0.01 | 0.07 | 0.14 | 0.15 | - | Upgrade |
Other Long-Term Assets | 2.55 | 2.55 | 2.75 | 3.5 | 8.68 | 13.67 | Upgrade |
Total Assets | 379.66 | 388.67 | 241.66 | 282.55 | 287.66 | 245.39 | Upgrade |
Accounts Payable | 69.61 | 65.11 | 47.71 | 36.92 | 29.85 | 22.32 | Upgrade |
Accrued Expenses | 28.49 | 25.3 | - | - | - | - | Upgrade |
Short-Term Debt | 85.39 | 76.36 | 58.19 | 88.89 | 58.6 | 51.6 | Upgrade |
Current Income Taxes Payable | 0.56 | 0.22 | - | - | - | - | Upgrade |
Current Unearned Revenue | 0.02 | 0.02 | - | - | - | - | Upgrade |
Other Current Liabilities | 10.91 | 10.4 | 32.95 | 37.5 | 31.58 | 35.26 | Upgrade |
Total Current Liabilities | 194.98 | 177.41 | 138.86 | 163.31 | 120.03 | 109.19 | Upgrade |
Long-Term Debt | 57.7 | 62.23 | 72.16 | 57.73 | 77.09 | 100.99 | Upgrade |
Other Long-Term Liabilities | 8.39 | 3.53 | 8.91 | 4.75 | 4.62 | 4.64 | Upgrade |
Total Liabilities | 263.18 | 245.37 | 219.92 | 225.8 | 201.74 | 214.82 | Upgrade |
Common Stock | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | Upgrade |
Additional Paid-In Capital | 92.5 | 92.5 | - | - | - | - | Upgrade |
Retained Earnings | -250.61 | -223.92 | -185.42 | -151.07 | -122.12 | -115.96 | Upgrade |
Comprehensive Income & Other | 230.54 | 230.68 | 163.12 | 163.77 | 163.99 | 102.49 | Upgrade |
Shareholders' Equity | 116.48 | 143.3 | 21.74 | 56.75 | 85.92 | 30.57 | Upgrade |
Total Liabilities & Equity | 379.66 | 388.67 | 241.66 | 282.55 | 287.66 | 245.39 | Upgrade |
Total Debt | 143.08 | 138.59 | 130.35 | 146.62 | 135.69 | 152.59 | Upgrade |
Net Cash (Debt) | -139.09 | -137.15 | -128.42 | -144.27 | -131.65 | -148.89 | Upgrade |
Working Capital | -149.41 | -133.49 | -99.28 | -98.95 | -64.22 | -48.93 | Upgrade |
Tangible Book Value | 116.48 | 143.29 | 21.68 | 56.62 | 85.77 | 30.57 | Upgrade |
Land | 102.51 | 102.11 | 9.08 | - | 8.85 | 8.84 | Upgrade |
Buildings | 93.97 | 93.97 | 37.98 | - | 37.98 | 37.98 | Upgrade |
Machinery | 429.62 | 431.56 | 433.64 | - | 413.16 | 305.66 | Upgrade |
Construction In Progress | 0.25 | 0.25 | 0.25 | - | 0.5 | 0.18 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.