Société Industrielle d'Appareillage et de Matériels Electriques (BVMT:SIAME)

BVMT:SIAME Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.74	1	2.81	2.15	3.78	5.86
Short-Term Investments	0.82	0.89	0.01	0.01	0.21	0.22
Cash & Short-Term Investments	1.56	1.88	2.81	2.16	3.98	6.08
Cash Growth	8.80%	-33.11%	30.13%	-45.72%	-34.44%	48.67%
Accounts Receivable	14.13	12.85	16.33	14.04	17.98	20.45
Other Receivables	-0.55	6.15	4.79	3.67	2.05	4.2
Receivables	13.58	19	21.12	17.71	20.03	24.65
Inventory	19.15	27.92	27.04	26	21.44	16.59
Prepaid Expenses	-	0.38	0.56	0.26	0.23	0.49
Other Current Assets	4.18	0.54	0.73	0.59	1.53	1.21
Total Current Assets	38.48	49.72	52.27	46.72	47.22	49.1
Property, Plant & Equipment	4.85	9.41	9.86	10.3	10.83	11.47
Long-Term Investments	8.62	1.99	2.02	1.98	0.66	0.21
Other Intangible Assets	6.4	0.02	5.21	4.4	4.35	4.37
Long-Term Deferred Charges	-	6.51	-	-	-	-
Other Long-Term Assets	0.17	0.09	0.03	0.03	0.04	0.08
Total Assets	58.52	67.74	69.39	63.42	63.1	65.23
Accounts Payable	6.11	8.14	10.71	5.52	11.58	10.63
Accrued Expenses	-	2.99	2.37	1.87	1.91	2.4
Short-Term Debt	15.83	18.59	18.59	18	9.58	14.64
Current Portion of Long-Term Debt	-	2.13	2.27	3.8	2.86	2.21
Current Income Taxes Payable	-	2.81	2.15	1.27	2.02	2.74
Current Unearned Revenue	-	0.02	0.04	0.03	0.02	0.21
Other Current Liabilities	6.01	1.54	1.01	0.45	0.42	2.24
Total Current Liabilities	27.96	36.23	37.13	30.94	28.38	35.06
Long-Term Debt	0.2	1.21	2.11	2.92	4.21	1.62
Other Long-Term Liabilities	-	0.13	0.2	0.12	0.23	0.24
Total Liabilities	28.16	37.58	39.44	33.98	32.82	36.92
Common Stock	15.44	15.44	15.44	15.44	15.44	14.04
Retained Earnings	12.74	2.38	1.43	-0.25	4.11	1.68
Comprehensive Income & Other	2.18	12.07	12.78	14.24	10.63	12.5
Total Common Equity	30.37	29.9	29.65	29.44	30.18	28.21
Minority Interest	-	0.27	0.3	0.01	0.1	0.1
Shareholders' Equity	30.37	30.17	29.95	29.44	30.28	28.31
Total Liabilities & Equity	58.52	67.74	69.39	63.42	63.1	65.23
Total Debt	16.03	21.94	22.96	24.71	16.65	18.47
Net Cash (Debt)	-14.47	-20.06	-20.15	-22.55	-12.66	-12.39
Net Cash Per Share	-	-1.30	-1.30	-1.46	-0.82	-0.80
Filing Date Shares Outstanding	-	15.44	15.44	15.44	15.44	15.44
Total Common Shares Outstanding	-	15.44	15.44	15.44	15.44	15.44
Working Capital	10.52	13.49	15.13	15.78	18.83	14.03
Book Value Per Share	-	1.94	1.92	1.91	1.95	1.83
Tangible Book Value	23.97	29.88	24.44	25.04	25.83	23.84
Tangible Book Value Per Share	-	1.93	1.58	1.62	1.67	1.54
Land	-	0.88	-	-	-	-
Buildings	-	8.93	-	-	-	-
Machinery	-	36.26	-	-	-	-
Construction In Progress	-	0.12	-	-	-	-
Leasehold Improvements	-	0.46	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.