Société Moderne de Céramique (BVMT:SOMOC)

BVMT:SOMOC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.55	6.95	3.22	0.6	9.17	4.75
Short-Term Investments	11.94	5.7	14.3	10.52	4.19	11.19
Cash & Short-Term Investments	14.49	12.65	17.52	11.12	13.36	15.95
Cash Growth	19.83%	-27.79%	57.56%	-16.74%	-16.26%	144.50%
Accounts Receivable	16.65	80.32	109.44	93.02	101.28	97.67
Other Receivables	19.1	33.35	27.78	30.9	31.73	22.35
Receivables	37.21	113.67	137.21	123.91	133.01	120.02
Inventory	32.57	66.45	82.82	93	92.02	90.77
Prepaid Expenses	0.52	0.89	1.06	1.79	1.62	1.89
Other Current Assets	0.66	3.75	7.6	10.46	8.31	6.68
Total Current Assets	85.45	197.41	246.21	240.28	248.32	235.3
Property, Plant & Equipment	80.84	108.44	113.76	114.24	117.32	118.8
Long-Term Investments	50.4	7.52	7.19	6.01	6.1	6.32
Goodwill	0.23	0.03	0.03	-	-	-
Other Intangible Assets	0	0.73	2.88	2.99	3.14	2.48
Long-Term Deferred Tax Assets	-	0.06	0.11	0.25	0.28	0.32
Long-Term Deferred Charges	2.04	10.33	15.99	14.08	7.1	3.87
Other Long-Term Assets	1.94	2.32	2.72	2.82	2.7	2.61
Total Assets	229.24	335.31	392.8	384.62	389.49	374.6
Accounts Payable	25.56	50.88	65.49	51.73	36.08	38.11
Accrued Expenses	19.43	32.31	25.23	41.86	20.23	21.79
Short-Term Debt	39.61	126.83	136.05	123.04	134.17	138.71
Current Portion of Long-Term Debt	17.81	24.37	17.52	15.72	19.18	22.26
Current Portion of Leases	0.11	3.28	3.33	2.88	0.39	0.71
Current Unearned Revenue	-	0.03	-	0.06	0.05	0.07
Other Current Liabilities	2.25	-7.04	6.09	4.09	6.3	6.18
Total Current Liabilities	104.77	230.65	253.7	239.37	216.4	227.82
Long-Term Debt	67.89	101.27	97.78	80.31	94.26	73.55
Long-Term Leases	0.29	1.56	1.95	2.02	2.2	2.07
Other Long-Term Liabilities	5.97	17.14	5.79	4.4	3.69	2.02
Total Liabilities	178.92	350.62	359.23	326.09	316.54	305.45
Common Stock	40.66	40.66	40.66	40.66	40.66	40.66
Additional Paid-In Capital	14.76	14.76	14.76	14.76	14.76	14.76
Retained Earnings	-47.94	5.15	5.15	5.15	-1.92	-8.32
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	43.84	-35.64	-14.3	-2.46	2.26	7.07
Total Common Equity	50.31	23.91	45.26	57.09	54.75	53.16
Minority Interest	-	-39.22	-11.69	1.44	18.2	15.99
Shareholders' Equity	50.31	-15.31	33.57	58.53	72.95	69.15
Total Liabilities & Equity	229.24	335.31	392.8	384.62	389.49	374.6
Total Debt	125.72	257.3	256.63	223.96	250.19	237.29
Net Cash (Debt)	-111.23	-244.65	-239.11	-212.84	-236.84	-221.34
Net Cash Per Share	-2.74	-	-	-	-	-
Filing Date Shares Outstanding	40.66	-	-	-	-	-
Total Common Shares Outstanding	40.66	-	-	-	-	-
Working Capital	-19.31	-33.24	-7.48	0.91	31.92	7.48
Book Value Per Share	1.24	-	-	-	-	-
Tangible Book Value	50.08	23.16	42.35	54.1	51.61	50.68
Tangible Book Value Per Share	1.23	-	-	-	-	-
Land	34.75	8.46	8.46	6.33	6.91	6.79
Buildings	23.04	42.77	42.74	42.43	40.42	40.42
Machinery	126.98	198.68	192.56	186.71	180.81	170.03
Construction In Progress	0.92	1.82	4.16	2.85	1.89	2.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.