Société Industrielle d'Appareillage et de Matériels Electriques (BVMT:SIAME)
2.920
-0.010 (-0.34%)
At close: Jun 30, 2025
BVMT:SIAME 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 |
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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 | 2.81 | 2.15 | 3.78 | 5.86 | Upgrade
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Short-Term Investments | 0.89 | 0.01 | 0.01 | 0.21 | 0.22 | Upgrade
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Cash & Short-Term Investments | 1.88 | 2.81 | 2.16 | 3.98 | 6.08 | Upgrade
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Cash Growth | -33.11% | 30.13% | -45.72% | -34.44% | 48.67% | Upgrade
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Accounts Receivable | 12.85 | 16.33 | 14.04 | 17.98 | 20.45 | Upgrade
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Other Receivables | 6.15 | 4.79 | 3.67 | 2.05 | 4.2 | Upgrade
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Receivables | 19 | 21.12 | 17.71 | 20.03 | 24.65 | Upgrade
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Inventory | 27.92 | 27.04 | 26 | 21.44 | 16.59 | Upgrade
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Prepaid Expenses | 0.38 | 0.56 | 0.26 | 0.23 | 0.49 | Upgrade
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Other Current Assets | 0.54 | 0.73 | 0.59 | 1.53 | 1.21 | Upgrade
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Total Current Assets | 49.72 | 52.27 | 46.72 | 47.22 | 49.1 | Upgrade
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Property, Plant & Equipment | 9.41 | 9.86 | 10.3 | 10.83 | 11.47 | Upgrade
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Long-Term Investments | 1.99 | 2.02 | 1.98 | 0.66 | 0.21 | Upgrade
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Other Intangible Assets | 0.02 | 5.21 | 4.4 | 4.35 | 4.37 | Upgrade
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Long-Term Deferred Charges | 6.51 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.09 | 0.03 | 0.03 | 0.04 | 0.08 | Upgrade
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Total Assets | 67.74 | 69.39 | 63.42 | 63.1 | 65.23 | Upgrade
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Accounts Payable | 8.14 | 10.71 | 5.52 | 11.58 | 10.63 | Upgrade
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Accrued Expenses | 2.99 | 2.37 | 1.87 | 1.91 | 2.4 | Upgrade
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Short-Term Debt | 18.59 | 18.59 | 18 | 9.58 | 14.64 | Upgrade
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Current Portion of Long-Term Debt | 2.13 | 2.27 | 3.8 | 2.86 | 2.21 | Upgrade
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Current Income Taxes Payable | 2.81 | 2.15 | 1.27 | 2.02 | 2.74 | Upgrade
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Current Unearned Revenue | 0.02 | 0.04 | 0.03 | 0.02 | 0.21 | Upgrade
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Other Current Liabilities | 1.54 | 1.01 | 0.45 | 0.42 | 2.24 | Upgrade
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Total Current Liabilities | 36.23 | 37.13 | 30.94 | 28.38 | 35.06 | Upgrade
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Long-Term Debt | 1.21 | 2.11 | 2.92 | 4.21 | 1.62 | Upgrade
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Other Long-Term Liabilities | 0.13 | 0.2 | 0.12 | 0.23 | 0.24 | Upgrade
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Total Liabilities | 37.58 | 39.44 | 33.98 | 32.82 | 36.92 | Upgrade
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Common Stock | 15.44 | 15.44 | 15.44 | 15.44 | 14.04 | Upgrade
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Retained Earnings | 2.38 | 1.43 | -0.25 | 4.11 | 1.68 | Upgrade
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Comprehensive Income & Other | 12.07 | 12.78 | 14.24 | 10.63 | 12.5 | Upgrade
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Total Common Equity | 29.9 | 29.65 | 29.44 | 30.18 | 28.21 | Upgrade
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Minority Interest | 0.27 | 0.3 | 0.01 | 0.1 | 0.1 | Upgrade
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Shareholders' Equity | 30.17 | 29.95 | 29.44 | 30.28 | 28.31 | Upgrade
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Total Liabilities & Equity | 67.74 | 69.39 | 63.42 | 63.1 | 65.23 | Upgrade
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Total Debt | 21.94 | 22.96 | 24.71 | 16.65 | 18.47 | Upgrade
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Net Cash (Debt) | -20.06 | -20.15 | -22.55 | -12.66 | -12.39 | Upgrade
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Net Cash Per Share | -1.30 | -1.30 | -1.46 | -0.82 | -0.80 | Upgrade
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Filing Date Shares Outstanding | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
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Total Common Shares Outstanding | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
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Working Capital | 13.49 | 15.13 | 15.78 | 18.83 | 14.03 | Upgrade
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Book Value Per Share | 1.94 | 1.92 | 1.91 | 1.95 | 1.83 | Upgrade
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Tangible Book Value | 29.88 | 24.44 | 25.04 | 25.83 | 23.84 | Upgrade
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Tangible Book Value Per Share | 1.93 | 1.58 | 1.62 | 1.67 | 1.54 | Upgrade
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Land | 0.88 | - | - | - | - | Upgrade
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Buildings | 8.93 | - | - | - | - | Upgrade
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Machinery | 36.26 | - | - | - | - | Upgrade
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Construction In Progress | 0.12 | - | - | - | - | Upgrade
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Leasehold Improvements | 0.46 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.