Société Tunisienne des Industries de Pneumatiques SA (BVMT:STIP)
Tunisia · Delayed Price · Currency is TND 8.79
0.00 (0.00%)
At close: Aug 3, 2026
BVMT:STIP Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.78 | 6.77 | 1.69 | 2.52 | 3.99 | 3.72 |
Short-Term Investments | 10.13 | 0.05 | 0.06 | 0.07 | 0.05 | 1.06 |
Cash & Short-Term Investments | 10.91 | 6.82 | 1.75 | 2.59 | 4.04 | 4.78 |
Cash Growth | 320.43% | 288.83% | -32.37% | -35.75% | -15.46% | -16.41% |
Accounts Receivable | 16.32 | 27.36 | 31.23 | 31.42 | 34.35 | 16.9 |
Other Receivables | 6.25 | 9.16 | 6.77 | 7.73 | 9.78 | 8.74 |
Receivables | 23.02 | 36.52 | 38.01 | 39.15 | 44.14 | 25.64 |
Inventory | 51.22 | 42.34 | 77.62 | 79.56 | 46.98 | 34.42 |
Prepaid Expenses | 1.22 | 1.04 | 0.6 | 1.37 | 1.47 | 10.76 |
Other Current Assets | 0.66 | 7.28 | 7.2 | 7.64 | 4.57 | 0.2 |
Total Current Assets | 87.03 | 94.01 | 125.18 | 130.31 | 101.19 | 75.8 |
Property, Plant & Equipment | 107.94 | 108 | 100.44 | 96.56 | 87.19 | 12.44 |
Long-Term Investments | 0.59 | - | - | - | - | - |
Other Intangible Assets | 1.09 | 1.28 | 0.99 | 0.77 | 0.55 | 0.2 |
Other Long-Term Assets | 1.43 | 1.37 | 1.11 | 1.22 | 0.96 | 0.56 |
Total Assets | 198.08 | 204.66 | 227.73 | 228.85 | 189.9 | 89 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 24.98 | 20.85 | 34.2 | 30.45 | 31.99 | 11.3 |
Accrued Expenses | 26.93 | 27.27 | 53.09 | 45.32 | 35.74 | 77.65 |
Short-Term Debt | 69.69 | 80.65 | 79.67 | 72.23 | 29.78 | 27.48 |
Current Portion of Long-Term Debt | 6.67 | 4.05 | 8.93 | 9.16 | 19.86 | 30.2 |
Current Unearned Revenue | - | 0.43 | - | - | - | - |
Other Current Liabilities | 10.69 | 6.04 | 2.9 | 16.18 | 14.95 | 14.85 |
Total Current Liabilities | 138.97 | 139.29 | 178.79 | 173.34 | 132.32 | 161.48 |
Long-Term Debt | 11.16 | 11.43 | 8.39 | 7.94 | 12.52 | 16.51 |
Pension & Post-Retirement Benefits | 1.65 | 1.57 | 1.74 | 1.48 | 1.55 | 1.69 |
Other Long-Term Liabilities | 41.36 | 47.16 | 23.68 | 29.19 | 38.46 | 2.54 |
Total Liabilities | 193.13 | 199.45 | 212.6 | 211.96 | 184.86 | 182.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
Retained Earnings | -91.91 | -91.66 | -81.73 | -79.97 | -91.84 | -115.87 |
Treasury Stock | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 |
Comprehensive Income & Other | 84.56 | 84.57 | 84.57 | 84.58 | 84.58 | 10.34 |
Total Common Equity | 4.94 | 5.21 | 15.14 | 16.9 | 5.04 | -93.23 |
Minority Interest | - | -0 | -0 | -0 | -0 | -0 |
Shareholders' Equity | 4.94 | 5.21 | 15.14 | 16.9 | 5.04 | -93.23 |
Total Liabilities & Equity | 198.08 | 204.66 | 227.73 | 228.85 | 189.9 | 89 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 87.53 | 96.13 | 96.99 | 89.33 | 62.16 | 74.19 |
Net Cash (Debt) | -76.62 | -89.31 | -95.23 | -86.74 | -58.12 | -69.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.35 | -21.39 | -22.81 | -20.78 | -13.92 | - |
Filing Date Shares Outstanding | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | - |
Total Common Shares Outstanding | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | - |
Working Capital | -51.94 | -45.28 | -53.61 | -43.03 | -31.13 | -85.68 |
Book Value Per Share | 1.18 | 1.25 | 3.63 | 4.05 | 1.21 | - |
Tangible Book Value | 3.85 | 3.93 | 14.15 | 16.13 | 4.49 | -93.43 |
Tangible Book Value Per Share | 0.92 | 0.94 | 3.39 | 3.86 | 1.07 | - |
Land | 1.52 | 1.67 | 1.67 | 1.67 | 1.67 | 1.52 |
Buildings | 92.04 | 91.73 | 91.73 | 91.69 | 101.42 | 30.64 |
Machinery | 180.93 | 182.14 | 176.67 | 170.86 | 153.84 | 149.46 |
Construction In Progress | 15.88 | 15.12 | 10.18 | 9.41 | 0.37 | 1.04 |