Société Immobilière et de participations Société Anonyme (BVMT:SIMPAR)

BVMT:SIMPAR 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	0.61	6.36	6.46	9.69	12.96	7.87
Short-Term Investments	0.09	0.32	0.98	0.31	1.32	0.31
Cash & Short-Term Investments	0.69	6.68	7.44	10	14.28	8.18
Cash Growth	-	-10.23%	-25.59%	-30.00%	74.67%	18.04%
Accounts Receivable	5.78	1.91	2	4.45	8.53	6.02
Other Receivables	0.93	13.21	10.59	5.83	4.13	7.99
Receivables	6.72	15.41	12.88	10.56	12.91	14.22
Inventory	90.56	215.48	213.16	166.58	151.46	172.02
Prepaid Expenses	0	0.15	0	0.04	0.05	0.3
Other Current Assets	7.6	4.86	5.73	3.67	4.35	3.77
Total Current Assets	105.57	242.58	239.21	190.84	183.04	198.48
Property, Plant & Equipment	1.64	1.92	2.34	2.85	2.87	2.99
Long-Term Investments	12.3	20.68	19.74	19	19.87	20.95
Other Intangible Assets	0	0	0.01	0.04	0.06	0.01
Long-Term Deferred Tax Assets	-	8.45	5.63	3.76	2.66	2.24
Other Long-Term Assets	-	0.72	0.81	0.76	0.76	1.1
Total Assets	119.52	274.97	268.63	218.15	210.05	226.6

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	6.75	5.05	5.35	2.62	2.84	3.3
Accrued Expenses	1.93	6.92	6.37	6.17	7.17	5.5
Short-Term Debt	6.09	5.92	5.3	1.7	8.73	4.56
Current Portion of Long-Term Debt	40.83	72	73.37	54.88	50.53	65.63
Current Portion of Leases	-	-	0	0.03	0.04	0.04
Current Income Taxes Payable	0	-	0.01	0.05	0.13	0.08
Current Unearned Revenue	-	0.06	0.1	0.1	0.1	0.11
Other Current Liabilities	11.37	35.97	34.92	16.71	10.8	16.1
Total Current Liabilities	66.97	125.91	125.44	82.26	80.35	95.32
Long-Term Debt	30.66	103.22	100.63	82.7	68.37	65.37
Long-Term Leases	-	-	-	0	0.04	0.08
Pension & Post-Retirement Benefits	0.32	0.44	0.43	0.35	0.39	0.68
Other Long-Term Liabilities	1.72	4.5	4.31	4.37	4.59	4.76
Total Liabilities	99.67	234.07	230.82	169.67	153.73	166.21

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	5.5	5.5	5.5	5.5	5.5	5.5
Retained Earnings	10.71	-4.13	-7.7	-5.51	-3.34	-8.96
Comprehensive Income & Other	0.6	34.26	37.84	43.61	46.93	56.08
Total Common Equity	19.85	35.63	35.64	43.6	49.08	52.62
Minority Interest	-	5.27	2.17	4.88	7.23	7.77
Shareholders' Equity	19.85	40.9	37.81	48.48	56.31	60.39
Total Liabilities & Equity	119.52	274.97	268.63	218.15	210.05	226.6

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	77.58	181.13	179.31	139.32	127.71	135.67
Net Cash (Debt)	-76.89	-174.45	-171.87	-129.32	-113.43	-127.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.90	-158.59	-156.25	-117.56	-103.11	-115.91
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1
Working Capital	38.6	116.67	113.77	108.58	102.7	103.16
Book Value Per Share	18.05	32.39	32.40	39.63	44.62	47.84
Tangible Book Value	19.85	35.63	35.63	43.56	49.02	52.61
Tangible Book Value Per Share	18.05	32.39	32.39	39.60	44.56	47.83
Land	1.41	1.57	1.58	1.62	1.62	-
Buildings	0.52	2.39	2.39	2.39	2.38	-
Machinery	1.04	3.38	3.36	3.46	3.33	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 4, 2026

Data Sources Report a data error