Les Ciments de Bizerte (BVMT:SCB)
Tunisia
· Delayed Price · Currency is TND 0.5700
0.00 (0.00%)
At close: Jun 30, 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 | 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 | 1.44 | 1.93 | 2.35 | 4.04 | 3.7 | Upgrade
|
Cash & Short-Term Investments | 1.44 | 1.93 | 2.35 | 4.04 | 3.7 | Upgrade
|
Cash Growth | -25.46% | -17.69% | -41.94% | 9.17% | -50.48% | Upgrade
|
Accounts Receivable | 5.4 | 2.99 | 3.29 | 2.19 | 7.22 | Upgrade
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Other Receivables | 3.2 | - | - | - | - | Upgrade
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Receivables | 8.94 | 3.18 | 3.56 | 2.46 | 9.99 | Upgrade
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Inventory | 31.58 | 29.14 | 45.52 | 44.47 | 43.01 | Upgrade
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Prepaid Expenses | 0.34 | - | - | - | - | Upgrade
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Other Current Assets | 1.62 | 5.32 | 12.94 | 4.83 | 3.55 | Upgrade
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Total Current Assets | 43.92 | 39.58 | 64.36 | 55.81 | 60.25 | Upgrade
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Property, Plant & Equipment | 339.44 | 195.98 | 211.43 | 219.89 | 171.46 | Upgrade
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Long-Term Investments | 0.5 | 3.29 | 3.12 | 3.13 | - | Upgrade
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Other Intangible Assets | 0.01 | 0.07 | 0.14 | 0.15 | - | Upgrade
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Other Long-Term Assets | 2.55 | 2.75 | 3.5 | 8.68 | 13.67 | Upgrade
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Total Assets | 388.67 | 241.66 | 282.55 | 287.66 | 245.39 | Upgrade
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Accounts Payable | 65.11 | 47.71 | 36.92 | 29.85 | 22.32 | Upgrade
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Accrued Expenses | 25.3 | - | - | - | - | Upgrade
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Short-Term Debt | 76.36 | 58.19 | 88.89 | 58.6 | 51.6 | Upgrade
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Current Income Taxes Payable | 0.22 | - | - | - | - | Upgrade
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Current Unearned Revenue | 0.02 | - | - | - | - | Upgrade
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Other Current Liabilities | 10.4 | 32.95 | 37.5 | 31.58 | 35.26 | Upgrade
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Total Current Liabilities | 177.41 | 138.86 | 163.31 | 120.03 | 109.19 | Upgrade
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Long-Term Debt | 62.23 | 72.16 | 57.73 | 77.09 | 100.99 | Upgrade
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Other Long-Term Liabilities | 3.53 | 8.91 | 4.75 | 4.62 | 4.64 | Upgrade
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Total Liabilities | 245.37 | 219.92 | 225.8 | 201.74 | 214.82 | Upgrade
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Common Stock | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | Upgrade
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Additional Paid-In Capital | 92.5 | - | - | - | - | Upgrade
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Retained Earnings | -223.92 | -185.42 | -151.07 | -122.12 | -115.96 | Upgrade
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Comprehensive Income & Other | 230.68 | 163.12 | 163.77 | 163.99 | 102.49 | Upgrade
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Shareholders' Equity | 143.3 | 21.74 | 56.75 | 85.92 | 30.57 | Upgrade
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Total Liabilities & Equity | 388.67 | 241.66 | 282.55 | 287.66 | 245.39 | Upgrade
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Total Debt | 138.59 | 130.35 | 146.62 | 135.69 | 152.59 | Upgrade
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Net Cash (Debt) | -137.15 | -128.42 | -144.27 | -131.65 | -148.89 | Upgrade
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Working Capital | -133.49 | -99.28 | -98.95 | -64.22 | -48.93 | Upgrade
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Tangible Book Value | 143.29 | 21.68 | 56.62 | 85.77 | 30.57 | Upgrade
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Land | 102.11 | 9.08 | - | 8.85 | 8.84 | Upgrade
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Buildings | 93.97 | 37.98 | - | 37.98 | 37.98 | Upgrade
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Machinery | 431.56 | 433.64 | - | 413.16 | 305.66 | Upgrade
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Construction In Progress | 0.25 | 0.25 | - | 0.5 | 0.18 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.