Skip to main content
logo
Société Tunisienne d'Automobiles - STA Société anonyme (BVMT:STA)
Tunisia flag Tunisia · Delayed Price · Currency is TND
88.00
-2.00 (-2.22%)
At close: May 29, 2026

BVMT:STA Balance Sheet

Millions TND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
11.347.97
Short-Term Investments
-0.41
Cash & Short-Term Investments
11.348.38
Cash Growth
35.41%-
Receivables
13.222.87
Inventory
53.373.62
Other Current Assets
5.55.96
Total Current Assets
83.3690.83
Property, Plant & Equipment
16.3615.95
Other Intangible Assets
0.150.17
Other Long-Term Assets
0.260.07
Total Assets
100.13107.03
Accounts Payable
46.362.05
Current Unearned Revenue
0.560.18
Other Current Liabilities
16.2213.62
Total Current Liabilities
63.0875.86
Long-Term Debt
0.13-
Other Long-Term Liabilities
-0.1
Total Liabilities
63.2175.96
Common Stock
2020
Additional Paid-In Capital
2.112.11
Retained Earnings
14.88.95
Comprehensive Income & Other
0.010.01
Shareholders' Equity
36.9231.06
Total Liabilities & Equity
100.13107.03
Total Debt
0.13-
Net Cash (Debt)
11.228.38
Net Cash Growth
33.90%-
Working Capital
20.2814.97
Tangible Book Value
36.7730.89