Société Industrielle d'Appareillage et de Matériels Electriques (BVMT:SIAME)
Tunisia flag Tunisia · Delayed Price · Currency is TND
2.920
-0.010 (-0.34%)
At close: Jun 30, 2025

BVMT:SIAME Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.812.153.785.86
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Short-Term Investments
0.890.010.010.210.22
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Cash & Short-Term Investments
1.882.812.163.986.08
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Cash Growth
-33.11%30.13%-45.72%-34.44%48.67%
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Accounts Receivable
12.8516.3314.0417.9820.45
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Other Receivables
6.154.793.672.054.2
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Receivables
1921.1217.7120.0324.65
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Inventory
27.9227.042621.4416.59
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Prepaid Expenses
0.380.560.260.230.49
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Other Current Assets
0.540.730.591.531.21
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Total Current Assets
49.7252.2746.7247.2249.1
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Property, Plant & Equipment
9.419.8610.310.8311.47
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Long-Term Investments
1.992.021.980.660.21
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Other Intangible Assets
0.025.214.44.354.37
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Long-Term Deferred Charges
6.51----
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Other Long-Term Assets
0.090.030.030.040.08
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Total Assets
67.7469.3963.4263.165.23
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Accounts Payable
8.1410.715.5211.5810.63
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Accrued Expenses
2.992.371.871.912.4
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Short-Term Debt
18.5918.59189.5814.64
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Current Portion of Long-Term Debt
2.132.273.82.862.21
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Current Income Taxes Payable
2.812.151.272.022.74
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Current Unearned Revenue
0.020.040.030.020.21
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Other Current Liabilities
1.541.010.450.422.24
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Total Current Liabilities
36.2337.1330.9428.3835.06
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Long-Term Debt
1.212.112.924.211.62
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Other Long-Term Liabilities
0.130.20.120.230.24
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Total Liabilities
37.5839.4433.9832.8236.92
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Common Stock
15.4415.4415.4415.4414.04
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Retained Earnings
2.381.43-0.254.111.68
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Comprehensive Income & Other
12.0712.7814.2410.6312.5
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Total Common Equity
29.929.6529.4430.1828.21
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Minority Interest
0.270.30.010.10.1
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Shareholders' Equity
30.1729.9529.4430.2828.31
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Total Liabilities & Equity
67.7469.3963.4263.165.23
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Total Debt
21.9422.9624.7116.6518.47
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Net Cash (Debt)
-20.06-20.15-22.55-12.66-12.39
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Net Cash Per Share
-1.30-1.30-1.46-0.82-0.80
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Filing Date Shares Outstanding
15.4415.4415.4415.4415.44
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Total Common Shares Outstanding
15.4415.4415.4415.4415.44
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Working Capital
13.4915.1315.7818.8314.03
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Book Value Per Share
1.941.921.911.951.83
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Tangible Book Value
29.8824.4425.0425.8323.84
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Tangible Book Value Per Share
1.931.581.621.671.54
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Land
0.88----
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Buildings
8.93----
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Machinery
36.26----
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Construction In Progress
0.12----
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Leasehold Improvements
0.46----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.