Essoukna (BVMT:SOKNA)

Essoukna 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	0.7	1.05	0.16	0.36	1.36	2.32
Short-Term Investments	0.17	0.02	0.02	0.35	0.33	0.33
Cash & Short-Term Investments	0.87	1.07	0.19	0.71	1.7	2.65
Cash Growth	169.61%	473.41%	-73.72%	-58.14%	-35.90%	-21.96%
Accounts Receivable	1.23	1.02	0.24	0.35	0.36	0.94
Other Receivables	-0.05	4.63	4.86	1.58	0.94	1.71
Receivables	1.18	5.83	5.28	2.12	1.44	2.76
Inventory	59.35	58.01	62.85	47.05	46.41	49.85
Prepaid Expenses	-	0.01	0.01	0.01	0	0
Other Current Assets	5.24	0.01	0.01	0.88	0.76	1.58
Total Current Assets	66.65	64.93	68.34	50.77	50.31	56.84
Property, Plant & Equipment	0.29	0.32	0.39	0.47	0.44	0.47
Long-Term Investments	5.92	5.71	5.67	5.96	6.2	6.61
Other Intangible Assets	-	-	-	0	0	0
Long-Term Deferred Tax Assets	-	-	-	0.44	0.43	0.38
Other Long-Term Assets	-	0	0	0	0	0
Total Assets	72.86	71.18	74.69	57.97	57.7	64.65

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	6.06	5.6	6.26	2.98	3.4	3.66
Accrued Expenses	-	0.66	0.77	0.75	0.88	0.91
Current Portion of Long-Term Debt	17.01	12.59	12.43	8.31	7.43	6.35
Current Income Taxes Payable	-	0.03	0.02	0.02	0.02	0.03
Other Current Liabilities	3.72	3.35	7.45	1.38	1.01	4.94
Total Current Liabilities	26.78	22.23	26.93	13.43	12.74	15.88
Long-Term Debt	15.8	18.53	19.99	12.33	9.35	13.59
Pension & Post-Retirement Benefits	-	0.3	0.41	0.35	0.42	0.42
Other Long-Term Liabilities	1.34	0.99	0.79	1.02	0.95	1.16
Total Liabilities	43.93	42.06	48.12	27.13	23.46	31.05

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	5.05	5.05	5.05	5.05	5.05	5.05
Additional Paid-In Capital	1.68	1.68	1.68	-	-	-
Retained Earnings	0.34	-2.87	-5.48	-2.85	0.67	-0.95
Comprehensive Income & Other	21.86	25.27	25.32	28.13	28.01	29.01
Total Common Equity	28.93	29.13	26.57	30.34	33.73	33.11
Minority Interest	-	-	-	0.51	0.5	0.5
Shareholders' Equity	28.93	29.13	26.57	30.84	34.24	33.61
Total Liabilities & Equity	72.86	71.18	74.69	57.97	57.7	64.65

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	32.81	31.12	32.42	20.64	16.78	19.94
Net Cash (Debt)	-31.93	-30.05	-32.23	-19.93	-15.08	-17.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-5.95	-6.38	-3.95	-2.99	-3.42
Filing Date Shares Outstanding	-	5.05	5.05	5.05	5.05	5.05
Total Common Shares Outstanding	-	5.05	5.05	5.05	5.05	5.05
Working Capital	39.87	42.7	41.41	37.34	37.57	40.96
Book Value Per Share	-	5.77	5.26	6.01	6.68	6.56
Tangible Book Value	28.93	29.13	26.57	30.34	33.73	33.1
Tangible Book Value Per Share	-	5.77	5.26	6.01	6.68	6.55
Land	-	0.16	0.16	0.16	0.16	0.16
Buildings	-	0.35	0.35	0.35	0.35	0.35
Machinery	-	1.15	1.14	1.17	1.24	1.16

Data Source: S&P Global Market Intelligence Last updated: Apr 24, 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:

Sep 12, 2026

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