Societe Tunisienne de Verreries (BVMT:SOTUV)

BVMT:SOTUV 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	7.47	8.16	3.53	11.8	6.25	15.87
Short-Term Investments	64.05	55.55	55.4	69.15	60.65	10
Cash & Short-Term Investments	71.52	63.71	58.93	80.95	66.9	25.87
Cash Growth	-11.66%	8.11%	-27.21%	21.00%	158.59%	313.19%
Accounts Receivable	79.62	60.94	72.29	29.87	16.29	20.65
Other Receivables	8.81	10.11	7.07	4.23	3.16	-
Receivables	88.43	71.05	79.36	34.1	19.45	20.65
Inventory	92.59	95.16	72.63	45.87	43.36	42.36
Prepaid Expenses	-	-	0.03	0.03	0.01	-
Other Current Assets	38.16	38.63	41.07	17.55	6.13	33.26
Total Current Assets	290.7	268.55	252.01	178.5	135.85	122.14
Property, Plant & Equipment	288.27	296.16	262.22	232.05	175.96	80.43
Long-Term Investments	0.62	0.62	0.62	0.62	0.62	0.13
Goodwill	-5.52	-3.23	2.62	-	-	-
Other Intangible Assets	0.42	0.33	0.34	0.39	0.27	0.36
Long-Term Deferred Tax Assets	1.83	1.73	1.5	1.02	0.83	0.73
Long-Term Deferred Charges	2.65	4.39	8.38	12.16	1.75	1.1
Other Long-Term Assets	5.56	5.98	4.78	2.42	1.92	1.89
Total Assets	584.54	574.53	532.47	427.17	317.2	206.77
Accounts Payable	50.58	33.87	52.36	53.43	51.02	14.97
Accrued Expenses	11.33	11.16	16.36	13.88	10.14	-
Short-Term Debt	148.79	156.12	96.8	47.37	28.92	25
Current Portion of Long-Term Debt	13.09	15.05	16.29	4.54	0.66	1.59
Current Portion of Leases	-	-	-	-	0.01	0.03
Current Income Taxes Payable	0	0	0	0.02	-	-
Other Current Liabilities	7.62	7.89	11.12	4.98	3.34	14.55
Total Current Liabilities	231.41	224.08	192.93	124.23	94.08	56.14
Long-Term Debt	161.8	171.96	139.1	138	74.78	34.57
Long-Term Leases	-	-	-	0.01	0.06	0.11
Pension & Post-Retirement Benefits	2.09	2.19	2.07	1.77	0.77	0.66
Other Long-Term Liabilities	3.47	3.32	0.83	0.57	0.57	0.48
Total Liabilities	398.78	401.54	334.93	264.58	170.27	91.96
Common Stock	39.25	39.25	39.25	39.25	33.22	33.22
Retained Earnings	26.69	41.79	46.64	29.91	19.99	10.65
Comprehensive Income & Other	101.49	69.53	44.37	32.76	32.28	31.15
Total Common Equity	167.44	150.58	130.27	101.92	85.48	75.02
Minority Interest	18.33	22.4	67.27	60.67	61.45	39.8
Shareholders' Equity	185.77	172.98	197.54	162.59	146.93	114.82
Total Liabilities & Equity	584.54	574.53	532.47	427.17	317.2	206.77
Total Debt	323.68	343.12	252.19	189.92	104.42	61.3
Net Cash (Debt)	-252.17	-279.42	-193.26	-108.97	-37.52	-35.42
Net Cash Per Share	-6.42	-7.12	-4.92	-2.78	-0.96	-1.00
Filing Date Shares Outstanding	39.25	39.25	39.25	39.25	39.25	39.25
Total Common Shares Outstanding	39.25	39.25	39.25	39.25	39.25	39.25
Working Capital	59.29	44.47	59.08	54.27	41.77	66
Book Value Per Share	4.27	3.84	3.32	2.60	2.18	1.91
Tangible Book Value	172.54	153.48	127.31	101.53	85.21	74.66
Tangible Book Value Per Share	4.40	3.91	3.24	2.59	2.17	1.90
Land	1.38	1.38	1.38	1.38	1.38	1.38
Buildings	76.72	76.48	90.58	25.59	24.49	22.68
Machinery	398.31	391.61	296.64	129.63	131.8	123.75
Construction In Progress	9	5.03	17.47	169.86	109.92	14.67

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