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

BVMT:SIAME Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.46	1.18	1	2.81	2.15	3.78
Short-Term Investments	0.82	0.78	0.89	0.01	0.01	0.21
Cash & Short-Term Investments	1.28	1.96	1.88	2.81	2.16	3.98
Cash Growth	-17.83%	4.08%	-33.11%	30.13%	-45.72%	-34.44%
Accounts Receivable	15.28	16.74	12.85	16.33	14.04	17.98
Other Receivables	-	2.94	6.07	4.79	3.67	2.05
Receivables	15.28	19.69	18.92	21.12	17.71	20.03
Inventory	15.72	23.58	27.92	27.04	26	21.44
Prepaid Expenses	-	0.33	0.41	0.56	0.26	0.23
Other Current Assets	2.22	0.32	0.59	0.73	0.59	1.53
Total Current Assets	34.51	45.88	49.72	52.27	46.72	47.22
Property, Plant & Equipment	5.35	11.14	9.41	9.86	10.3	10.83
Long-Term Investments	7.93	2.55	1.99	2.02	1.98	0.66
Other Intangible Assets	8.71	5.37	4.44	5.21	4.4	4.35
Long-Term Deferred Charges	-	1.99	2.09	-	-	-
Other Long-Term Assets	-0	0.05	0.09	0.03	0.03	0.04
Total Assets	56.49	66.99	67.74	69.39	63.42	63.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.16	7.88	8.14	10.71	5.52	11.58
Accrued Expenses	-	2.74	2.99	2.37	1.87	1.91
Short-Term Debt	13.81	13.51	18.59	18.59	18	9.58
Current Portion of Long-Term Debt	-	1.73	2.13	2.27	3.8	2.86
Current Income Taxes Payable	-	0.78	2.81	2.15	1.27	2.02
Current Unearned Revenue	-	-	0.02	0.04	0.03	0.02
Other Current Liabilities	7.84	3.69	1.54	1.01	0.45	0.42
Total Current Liabilities	23.81	30.32	36.23	37.13	30.94	28.38
Long-Term Debt	-	0.36	1.09	2.11	2.92	4.21
Long-Term Leases	-	0.17	0.13	-	-	-
Other Long-Term Liabilities	-	0.09	0.13	0.2	0.12	0.23
Total Liabilities	23.81	30.94	37.58	39.44	33.98	32.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.44	15.44	15.44	15.44	15.44	15.44
Retained Earnings	10.35	4.18	2.38	1.43	-0.25	4.11
Comprehensive Income & Other	6.89	14.62	12.07	12.78	14.24	10.63
Total Common Equity	32.68	34.24	29.9	29.65	29.44	30.18
Minority Interest	-	1.81	0.27	0.3	0.01	0.1
Shareholders' Equity	32.68	36.04	30.17	29.95	29.44	30.28
Total Liabilities & Equity	56.49	66.99	67.74	69.39	63.42	63.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.81	15.77	21.94	22.96	24.71	16.65
Net Cash (Debt)	-12.53	-13.81	-20.06	-20.15	-22.55	-12.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.89	-1.30	-1.30	-1.46	-0.82
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	10.7	15.56	13.49	15.13	15.78	18.83
Book Value Per Share	-	2.22	1.94	1.92	1.91	1.95
Tangible Book Value	23.97	28.87	25.45	24.44	25.04	25.83
Tangible Book Value Per Share	-	1.87	1.65	1.58	1.62	1.67
Land	-	2.46	0.88	-	-	-
Buildings	-	9.57	8.93	-	-	-
Machinery	-	36.34	36.72	-	-	-
Construction In Progress	-	1.02	0.12	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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