Société Industrielle d'Appareillage et de Matériels Electriques (BVMT:SIAME)
Tunisia · Delayed Price · Currency is TND 4.700
0.00 (0.00%)
At close: Aug 3, 2026
BVMT:SIAME Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
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 | 1.18 | 1 | 2.81 | 2.15 | 3.78 |
Short-Term Investments | 0.78 | 0.89 | 0.01 | 0.01 | 0.21 |
Cash & Short-Term Investments | 1.96 | 1.88 | 2.81 | 2.16 | 3.98 |
Cash Growth | 4.08% | -33.11% | 30.13% | -45.72% | -34.44% |
Accounts Receivable | 16.74 | 12.85 | 16.33 | 14.04 | 17.98 |
Other Receivables | -0.58 | 6.15 | 4.79 | 3.67 | 2.05 |
Receivables | 16.16 | 19 | 21.12 | 17.71 | 20.03 |
Inventory | 23.58 | 27.92 | 27.04 | 26 | 21.44 |
Prepaid Expenses | - | 0.38 | 0.56 | 0.26 | 0.23 |
Other Current Assets | 4.17 | 0.54 | 0.73 | 0.59 | 1.53 |
Total Current Assets | 45.88 | 49.72 | 52.27 | 46.72 | 47.22 |
Property, Plant & Equipment | 11.14 | 9.41 | 9.86 | 10.3 | 10.83 |
Long-Term Investments | 2.55 | 1.99 | 2.02 | 1.98 | 0.66 |
Other Intangible Assets | 7.36 | 0.02 | 5.21 | 4.4 | 4.35 |
Long-Term Deferred Charges | - | 6.51 | - | - | - |
Other Long-Term Assets | 0.05 | 0.09 | 0.03 | 0.03 | 0.04 |
Total Assets | 66.99 | 67.74 | 69.39 | 63.42 | 63.1 |
Liabilities
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 |
Accounts Payable | 7.9 | 8.14 | 10.71 | 5.52 | 11.58 |
Accrued Expenses | - | 2.99 | 2.37 | 1.87 | 1.91 |
Short-Term Debt | 15.24 | 18.59 | 18.59 | 18 | 9.58 |
Current Portion of Long-Term Debt | - | 2.13 | 2.27 | 3.8 | 2.86 |
Current Income Taxes Payable | - | 2.81 | 2.15 | 1.27 | 2.02 |
Current Unearned Revenue | - | 0.02 | 0.04 | 0.03 | 0.02 |
Other Current Liabilities | 7.19 | 1.54 | 1.01 | 0.45 | 0.42 |
Total Current Liabilities | 30.32 | 36.23 | 37.13 | 30.94 | 28.38 |
Long-Term Debt | 0.53 | 1.21 | 2.11 | 2.92 | 4.21 |
Other Long-Term Liabilities | 0.09 | 0.13 | 0.2 | 0.12 | 0.23 |
Total Liabilities | 30.94 | 37.58 | 39.44 | 33.98 | 32.82 |
Shareholders' Equity
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 |
Common Stock | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
Retained Earnings | 4.18 | 2.38 | 1.43 | -0.25 | 4.11 |
Comprehensive Income & Other | 14.62 | 12.07 | 12.78 | 14.24 | 10.63 |
Total Common Equity | 34.24 | 29.9 | 29.65 | 29.44 | 30.18 |
Minority Interest | 1.81 | 0.27 | 0.3 | 0.01 | 0.1 |
Shareholders' Equity | 36.04 | 30.17 | 29.95 | 29.44 | 30.28 |
Total Liabilities & Equity | 66.99 | 67.74 | 69.39 | 63.42 | 63.1 |
Additional Metrics
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 |
Total Debt | 15.77 | 21.94 | 22.96 | 24.71 | 16.65 |
Net Cash (Debt) | -13.81 | -20.06 | -20.15 | -22.55 | -12.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -1.30 | -1.30 | -1.46 | -0.82 |
Filing Date Shares Outstanding | - | 15.44 | 15.44 | 15.44 | 15.44 |
Total Common Shares Outstanding | - | 15.44 | 15.44 | 15.44 | 15.44 |
Working Capital | 15.56 | 13.49 | 15.13 | 15.78 | 18.83 |
Book Value Per Share | - | 1.94 | 1.92 | 1.91 | 1.95 |
Tangible Book Value | 26.88 | 29.88 | 24.44 | 25.04 | 25.83 |
Tangible Book Value Per Share | - | 1.93 | 1.58 | 1.62 | 1.67 |
Land | - | 0.88 | - | - | - |
Buildings | - | 8.93 | - | - | - |
Machinery | - | 36.26 | - | - | - |
Construction In Progress | - | 0.12 | - | - | - |
Leasehold Improvements | - | 0.46 | - | - | - |