Société Tunisienne d'Entreprises de Télécommunications S.A. (BVMT:SOTET)

BVMT:SOTET 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	5.41	6.11	1.78	2.09	1.71	1.63
Short-Term Investments	12.45	7	9.83	7.73	7.01	7.01
Cash & Short-Term Investments	17.86	13.11	11.61	9.82	8.72	8.64
Cash Growth	40.84%	12.93%	18.20%	12.66%	0.90%	-49.34%
Accounts Receivable	63.82	60.57	51.42	58.17	37.04	34.41
Other Receivables	10.95	10.05	9.99	10.1	10.07	9.17
Receivables	74.77	70.63	61.41	68.26	47.11	43.58
Inventory	9.64	7.22	6.34	6.35	5.24	5.02
Prepaid Expenses	0.45	0.56	0.11	0.03	0.13	0
Other Current Assets	1.04	0.74	0.52	0.56	0.74	0.86
Total Current Assets	103.75	92.26	80	85.03	61.94	58.1
Property, Plant & Equipment	8.1	8.63	9.13	9.05	8.86	7.86
Long-Term Investments	0.39	0.39	0.36	0.34	0.34	0.34
Other Intangible Assets	0.06	0.04	0.08	0.08	0.16	0.23
Long-Term Deferred Charges	0.01	0.01	0.02	0.04	0.09	1.01
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	112.31	101.33	89.6	94.55	71.4	67.56

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	35.25	30.38	28.52	27.28	19.8	18.48
Accrued Expenses	3.56	3.92	3.37	3.07	2.44	2.56
Short-Term Debt	14.37	5.75	4.36	7.59	3.09	3.91
Current Portion of Long-Term Debt	-	-	-	-	0.37	1.26
Current Portion of Leases	0.29	0.28	0.25	0.29	0.39	0.35
Current Income Taxes Payable	8.32	8.39	8.74	8.25	7.76	6.91
Current Unearned Revenue	1.03	0.62	0.68	0.71	0.89	0.92
Other Current Liabilities	14.42	15.69	9.13	14.47	7.58	5.81
Total Current Liabilities	77.23	65.03	55.07	61.66	42.31	40.2
Long-Term Debt	0.04	0.04	0.04	0.04	0.04	0.4
Long-Term Leases	0.06	0.2	0.48	0.73	1.02	0.25
Other Long-Term Liabilities	0.72	0.72	0.95	0.89	0.68	0.55
Total Liabilities	78.05	65.99	56.54	63.32	44.05	41.41

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	23.18	23.18	23.18	23.18	23.18	23.18
Retained Earnings	9.66	10.92	8.95	7.12	3.24	2.04
Comprehensive Income & Other	1.41	1.24	0.93	0.93	0.93	0.93
Shareholders' Equity	34.26	35.34	33.06	31.23	27.36	26.16
Total Liabilities & Equity	112.31	101.33	89.6	94.55	71.4	67.56

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	14.76	6.27	5.13	8.65	4.9	6.18
Net Cash (Debt)	3.1	6.85	6.48	1.17	3.82	2.47
Net Cash Growth	-	5.73%	453.40%	-69.36%	54.91%	-72.53%
Net Cash Per Share	0.67	1.48	1.40	0.25	0.82	0.53
Filing Date Shares Outstanding	4.64	4.64	4.64	4.64	4.64	4.64
Total Common Shares Outstanding	4.64	4.64	4.64	4.64	4.64	4.64
Working Capital	26.52	27.23	24.93	23.37	19.63	17.9
Book Value Per Share	7.39	7.62	7.13	6.74	5.90	5.64
Tangible Book Value	34.2	35.3	32.98	31.15	27.2	25.93
Tangible Book Value Per Share	7.37	7.61	7.11	6.72	5.87	5.59
Land	1.42	1.42	-	-	-	-
Buildings	9.93	9.93	-	-	-	-
Machinery	19.69	19.64	-	-	-	-
Construction In Progress	0.05	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 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 15, 2026

Data Sources Report a data error