Société de Placement & de Développement Industriel & Touristique Société anonyme (BVMT:SPDIT)

BVMT:SPDIT Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.13	24.57	28.14	44.05	26.44
Short-Term Investments	46.77	49.79	40.91	16.35	28.9
Cash & Short-Term Investments	76.89	74.37	69.05	60.4	55.34
Cash Growth	3.40%	7.71%	14.31%	9.15%	2.34%
Accounts Receivable	0.55	0.01	0.03	0.01	0.02
Other Receivables	0.08	0.12	0.21	0.25	0.2
Receivables	0.63	0.13	0.24	0.27	0.22
Prepaid Expenses	-	-	-	0	0.15
Other Current Assets	2.28	3.16	2.87	2.51	2.12
Total Current Assets	79.81	77.66	72.15	63.18	57.83
Property, Plant & Equipment	0.23	0.28	0.01	0	0.04
Long-Term Investments	17.98	18.27	15.62	15.88	15.44
Other Intangible Assets	0	0.02	0.05	0.08	0
Other Long-Term Assets	-	-	-	-	-0
Total Assets	98.03	96.22	87.84	79.15	73.31

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.03	0.03	0.03	0.02	0.03
Accrued Expenses	0.4	0.27	0.32	0.32	0.27
Short-Term Debt	-	-	-	0.01	-
Current Income Taxes Payable	1.77	0.95	0.93	0.75	0.22
Current Unearned Revenue	0.39	1.47	1.6	0.95	0.72
Other Current Liabilities	0.06	0.54	0.19	0.23	0.18
Total Current Liabilities	2.65	3.27	3.07	2.28	1.41
Other Long-Term Liabilities	0.87	1.21	1.21	0.51	0.51
Total Liabilities	3.52	4.49	4.28	2.79	1.92

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28	28	28	28	28
Additional Paid-In Capital	2.42	2.42	2.42	2.42	2.42
Retained Earnings	54.42	54.71	46.82	40.9	35.94
Comprehensive Income & Other	9.67	6.6	6.32	5.04	5.04
Shareholders' Equity	94.51	91.74	83.56	76.36	71.39
Total Liabilities & Equity	98.03	96.22	87.84	79.15	73.31

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.01	-
Net Cash (Debt)	76.89	74.37	69.05	60.39	55.34
Net Cash Growth	3.40%	7.71%	14.33%	9.13%	2.34%
Net Cash Per Share	2.75	2.66	2.47	2.16	1.98
Filing Date Shares Outstanding	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28
Working Capital	77.16	74.39	69.08	60.9	56.42
Book Value Per Share	3.38	3.28	2.98	2.73	2.55
Tangible Book Value	94.51	91.72	83.51	76.28	71.39
Tangible Book Value Per Share	3.38	3.28	2.98	2.72	2.55
Machinery	0.42	0.41	0.32	0.42	0.42

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 4, 2026

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