Société Tunisienne d'Email S.A (BVMT:SOTEM)

BVMT:SOTEM 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	0.29	0.22	0.36	0.19	6.7	3.3
Short-Term Investments	-	0.36	4.62	6.02	0.02	5.73
Cash & Short-Term Investments	0.29	0.57	4.98	6.21	6.72	9.04
Cash Growth	-92.47%	-88.50%	-19.83%	-7.52%	-25.66%	370.10%
Accounts Receivable	16.89	21.96	35.23	34.48	36.29	28.49
Other Receivables	-	7.6	4.08	4.59	3.16	2.83
Receivables	16.89	30.04	41.82	39.54	39.9	31.79
Inventory	21.37	23.66	26.65	29.96	32.7	30.34
Prepaid Expenses	-	0.22	0.35	0.84	0.58	0.66
Other Current Assets	15.45	6.32	4.09	5.16	10.17	4.63
Total Current Assets	53.99	60.8	77.88	81.71	90.07	76.46
Property, Plant & Equipment	67.1	68.58	47.84	48.67	50.16	51.31
Long-Term Investments	9.99	5.85	7.29	5.56	4.56	4.01
Goodwill	-	0.02	0.02	0.02	0.02	0.03
Other Intangible Assets	0.04	0.03	0.01	0	0.01	0.03
Long-Term Deferred Charges	-	3	5.69	4.59	1.81	0.87
Other Long-Term Assets	2.38	0.69	0.83	0.78	0.83	0.81
Total Assets	133.5	142.08	142.76	142.77	149.13	135.38
Accounts Payable	10.35	14.6	23.42	16.38	23.48	17.66
Accrued Expenses	-	10.69	9.4	16.73	8.35	7.03
Short-Term Debt	38.9	26.25	33.77	31.66	26.46	31.1
Current Portion of Long-Term Debt	-	9.34	7.2	5.97	7.4	7.11
Current Portion of Leases	-	0.22	0.2	0.2	0.21	0.33
Other Current Liabilities	17.12	2.14	1.13	1.4	1.7	1.69
Total Current Liabilities	66.38	63.23	75.13	72.34	67.59	64.92
Long-Term Debt	36.84	40.48	37.76	30.82	36.9	26.45
Long-Term Leases	-	0.23	0.45	0.58	0.77	1.13
Pension & Post-Retirement Benefits	-	0.26	0.17	0.17	0.13	-
Other Long-Term Liabilities	1.95	1.54	1.24	0.92	0.83	0.83
Total Liabilities	105.18	105.74	114.75	104.82	106.23	93.33
Common Stock	34.51	34.51	34.51	34.51	34.51	34.51
Additional Paid-In Capital	-	12.99	12.99	12.99	12.99	12.99
Retained Earnings	-19.78	-11.86	-20.37	-10.6	-5.83	-6.86
Comprehensive Income & Other	13.59	0.69	0.87	1.05	1.23	1.41
Shareholders' Equity	28.32	36.34	28.01	37.95	42.9	42.05
Total Liabilities & Equity	133.5	142.08	142.76	142.77	149.13	135.38
Total Debt	75.75	76.52	79.38	69.22	71.73	66.12
Net Cash (Debt)	-75.46	-75.94	-74.4	-63	-65.01	-57.08
Net Cash Per Share	-	-2.20	-2.16	-1.83	-1.88	-1.78
Filing Date Shares Outstanding	-	34.51	34.51	34.51	34.51	34.51
Total Common Shares Outstanding	-	34.51	34.51	34.51	34.51	34.51
Working Capital	-12.39	-2.43	2.76	9.37	22.47	11.54
Book Value Per Share	-	1.05	0.81	1.10	1.24	1.22
Tangible Book Value	28.28	36.28	27.97	37.93	42.86	42
Tangible Book Value Per Share	-	1.05	0.81	1.10	1.24	1.22
Land	-	7.39	2.33	2.33	2.26	2.19
Buildings	-	27.88	14.13	14.09	14.02	13.74
Machinery	-	64.07	63.18	61.28	59.53	57.21
Construction In Progress	-	1.24	0.88	0.05	0	0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.