Les Ciments de Bizerte (BVMT:SCB)
Tunisia · Delayed Price · Currency is TND 0.7500
-0.0100 (-1.32%)
At close: Jun 22, 2026
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 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 | 1.8 | 1.44 | 1.93 | 2.35 | 4.04 |
Cash & Short-Term Investments | 1.8 | 1.44 | 1.93 | 2.35 | 4.04 |
Cash Growth | 25.01% | -25.46% | -17.69% | -41.94% | 9.17% |
Accounts Receivable | 8.44 | 5.07 | 2.99 | 3.29 | 2.19 |
Other Receivables | 4.33 | -0.53 | - | - | - |
Receivables | 13.08 | 4.69 | 3.18 | 3.56 | 2.46 |
Inventory | 27.62 | 31.58 | 29.14 | 45.52 | 44.47 |
Prepaid Expenses | 0.4 | - | - | - | - |
Other Current Assets | 0.77 | 6.21 | 5.32 | 12.94 | 4.83 |
Total Current Assets | 43.67 | 43.92 | 39.58 | 64.36 | 55.81 |
Property, Plant & Equipment | 317.76 | 339.44 | 195.98 | 211.43 | 219.89 |
Long-Term Investments | 0.5 | 3.2 | 3.29 | 3.12 | 3.13 |
Other Intangible Assets | - | 0.01 | 0.07 | 0.14 | 0.15 |
Other Long-Term Assets | 2.55 | 2.09 | 2.75 | 3.5 | 8.68 |
Total Assets | 366.74 | 388.67 | 241.66 | 282.55 | 287.66 |
Accounts Payable | 80.57 | 65.11 | 47.71 | 36.92 | 29.85 |
Accrued Expenses | 27.98 | - | - | - | - |
Short-Term Debt | 91.47 | 76.36 | 58.19 | 88.89 | 58.6 |
Current Income Taxes Payable | 0.3 | - | - | - | - |
Current Unearned Revenue | 0.02 | - | - | - | - |
Other Current Liabilities | 9.52 | 35.94 | 32.95 | 37.5 | 31.58 |
Total Current Liabilities | 209.87 | 177.41 | 138.86 | 163.31 | 120.03 |
Long-Term Debt | 52.77 | 62.23 | 72.16 | 57.73 | 77.09 |
Pension & Post-Retirement Benefits | 2.25 | - | - | - | - |
Other Long-Term Liabilities | 3.18 | 5.73 | 8.91 | 4.75 | 4.62 |
Total Liabilities | 268.07 | 245.37 | 219.92 | 225.8 | 201.74 |
Common Stock | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 |
Additional Paid-In Capital | 92.5 | - | - | - | - |
Retained Earnings | -268.33 | -230.18 | -185.42 | -151.07 | -122.12 |
Comprehensive Income & Other | 230.46 | 329.44 | 163.12 | 163.77 | 163.99 |
Shareholders' Equity | 98.67 | 143.3 | 21.74 | 56.75 | 85.92 |
Total Liabilities & Equity | 366.74 | 388.67 | 241.66 | 282.55 | 287.66 |
Total Debt | 144.25 | 138.59 | 130.35 | 146.62 | 135.69 |
Net Cash (Debt) | -142.45 | -137.15 | -128.42 | -144.27 | -131.65 |
Working Capital | -166.2 | -133.49 | -99.28 | -98.95 | -64.22 |
Tangible Book Value | 98.67 | 143.29 | 21.68 | 56.62 | 85.77 |
Land | 102.51 | 102.11 | 9.08 | - | 8.85 |
Buildings | 93.97 | 93.97 | 37.98 | - | 37.98 |
Machinery | 429.62 | 431.56 | 433.64 | - | 413.16 |
Construction In Progress | 0.25 | 0.25 | 0.25 | - | 0.5 |