Société Tunisienne d'Automobiles - STA Société anonyme (BVMT:STA)

BVMT:STA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	19.64	11.34	7.97
Short-Term Investments	52.54	-	0.4
Cash & Short-Term Investments	72.17	11.34	8.37
Cash Growth	870.04%	35.59%	-
Accounts Receivable	8.33	13.22	2.87
Other Receivables	-	4.54	3.51
Receivables	8.33	17.76	6.38
Inventory	66.59	53.3	73.62
Prepaid Expenses	-	0.03	0.1
Other Current Assets	4.26	0.93	2.36
Total Current Assets	151.35	83.36	90.83
Property, Plant & Equipment	17.21	16.36	15.95
Other Intangible Assets	0.12	0.15	0.17
Long-Term Deferred Charges	-	0.02	0.02
Other Long-Term Assets	1.29	0.24	0.05
Total Assets	169.96	100.13	107.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	87.51	46.25	61.92
Accrued Expenses	-	2.01	1.12
Short-Term Debt	-	11.7	12.48
Current Portion of Long-Term Debt	-	0.03	0.03
Current Portion of Leases	-	0.04	-
Current Income Taxes Payable	-	1.04	-
Current Unearned Revenue	5.87	1.97	0.18
Other Current Liabilities	33.35	0.05	0.12
Total Current Liabilities	126.72	63.08	75.86
Long-Term Debt	0.13	0.08	-
Long-Term Leases	-	0.05	-
Other Long-Term Liabilities	-0	-	0.1
Total Liabilities	126.84	63.21	75.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	20	20	20
Additional Paid-In Capital	2.11	2.11	2.11
Retained Earnings	21	14.8	8.95
Comprehensive Income & Other	0.01	0.01	0.01
Shareholders' Equity	43.12	36.92	31.06
Total Liabilities & Equity	169.96	100.13	107.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	0.13	11.89	12.51
Net Cash (Debt)	72.05	-0.55	-4.15
Net Cash Growth	-	-	-
Net Cash Per Share	-	-0.27	-2.07
Filing Date Shares Outstanding	-	2	2
Total Common Shares Outstanding	-	2	2
Working Capital	24.63	20.28	14.97
Book Value Per Share	-	18.46	15.53
Tangible Book Value	43	36.77	30.89
Tangible Book Value Per Share	-	18.39	15.45
Land	-	10.1	10.1
Buildings	-	8.45	8.45
Machinery	-	3.16	2.07
Construction In Progress	-	0.02	-

Data Source: S&P Global Market Intelligence Last updated: May 15, 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

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