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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.36	6.46	9.69	12.96	7.87
Short-Term Investments	0.32	0.98	0.31	1.32	0.31
Cash & Short-Term Investments	6.68	7.44	10	14.28	8.18
Cash Growth	-10.23%	-25.59%	-30.00%	74.67%	18.04%
Accounts Receivable	1.91	2	4.45	8.53	6.02
Other Receivables	13.21	10.59	5.83	4.13	7.99
Receivables	15.41	12.88	10.56	12.91	14.22
Inventory	215.48	213.16	166.58	151.46	172.02
Prepaid Expenses	0.15	0	0.04	0.05	0.3
Other Current Assets	4.86	5.73	3.67	4.35	3.77
Total Current Assets	242.58	239.21	190.84	183.04	198.48
Property, Plant & Equipment	1.92	2.34	2.85	2.87	2.99
Long-Term Investments	20.68	19.74	19	19.87	20.95
Other Intangible Assets	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	274.97	268.63	218.15	210.05	226.6

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.05	5.35	2.62	2.84	3.3
Accrued Expenses	6.92	6.37	6.17	7.17	5.5
Short-Term Debt	5.92	5.3	1.7	8.73	4.56
Current Portion of Long-Term Debt	72	73.37	54.88	50.53	65.63
Current Portion of Leases	-	0	0.03	0.04	0.04
Current Income Taxes Payable	-	0.01	0.05	0.13	0.08
Current Unearned Revenue	0.06	0.1	0.1	0.1	0.11
Other Current Liabilities	35.97	34.92	16.71	10.8	16.1
Total Current Liabilities	125.91	125.44	82.26	80.35	95.32
Long-Term Debt	103.22	100.63	82.7	68.37	65.37
Long-Term Leases	-	-	0	0.04	0.08
Pension & Post-Retirement Benefits	0.44	0.43	0.35	0.39	0.68
Other Long-Term Liabilities	4.5	4.31	4.37	4.59	4.76
Total Liabilities	234.07	230.82	169.67	153.73	166.21

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Retained Earnings	-4.13	-7.7	-5.51	-3.34	-8.96
Comprehensive Income & Other	34.26	37.84	43.61	46.93	56.08
Total Common Equity	35.63	35.64	43.6	49.08	52.62
Minority Interest	5.27	2.17	4.88	7.23	7.77
Shareholders' Equity	40.9	37.81	48.48	56.31	60.39
Total Liabilities & Equity	274.97	268.63	218.15	210.05	226.6

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	181.13	179.31	139.32	127.71	135.67
Net Cash (Debt)	-174.45	-171.87	-129.32	-113.43	-127.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-158.59	-156.25	-117.56	-103.11	-115.91
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1
Working Capital	116.67	113.77	108.58	102.7	103.16
Book Value Per Share	32.39	32.40	39.63	44.62	47.84
Tangible Book Value	35.63	35.63	43.56	49.02	52.61
Tangible Book Value Per Share	32.39	32.39	39.60	44.56	47.83
Land	1.57	1.58	1.62	1.62	-
Buildings	2.39	2.39	2.39	2.38	-
Machinery	3.38	3.36	3.46	3.33	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2008

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:

Aug 1, 2026

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