Société Tunisienne des Industries de Pneumatiques SA (BVMT:STIP)
Tunisia · Delayed Price · Currency is TND 8.00
0.00 (0.00%)
At close: Sep 11, 2026
BVMT:STIP Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.14 | 6.77 | 1.69 | 2.52 | 3.99 |
Short-Term Investments | 11.98 | 0.05 | 0.06 | 0.07 | 0.05 |
Cash & Short-Term Investments | 14.12 | 6.82 | 1.75 | 2.59 | 4.04 |
Cash Growth | 106.90% | 288.83% | -32.37% | -35.75% | -15.46% |
Accounts Receivable | 11.55 | 27.36 | 31.23 | 31.42 | 34.35 |
Other Receivables | - | 9.16 | 6.77 | 7.73 | 9.78 |
Receivables | 11.55 | 36.52 | 38.01 | 39.15 | 44.14 |
Inventory | 58.07 | 42.34 | 77.62 | 79.56 | 46.98 |
Prepaid Expenses | - | 1.04 | 0.6 | 1.37 | 1.47 |
Other Current Assets | 15.1 | 7.28 | 7.2 | 7.64 | 4.57 |
Total Current Assets | 98.83 | 94.01 | 125.18 | 130.31 | 101.19 |
Property, Plant & Equipment | 109.77 | 108 | 100.44 | 96.56 | 87.19 |
Long-Term Investments | 1.45 | - | - | - | - |
Other Intangible Assets | 1.3 | 1.28 | 0.99 | 0.77 | 0.55 |
Other Long-Term Assets | 0.37 | 1.37 | 1.11 | 1.22 | 0.96 |
Total Assets | 211.73 | 204.66 | 227.73 | 228.85 | 189.9 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15.95 | 20.85 | 34.2 | 30.45 | 31.99 |
Accrued Expenses | - | 27.27 | 53.09 | 45.32 | 35.74 |
Short-Term Debt | 90.98 | 80.65 | 79.67 | 72.23 | 29.78 |
Current Portion of Long-Term Debt | - | 4.05 | 8.93 | 9.16 | 19.86 |
Current Unearned Revenue | - | 0.43 | - | - | - |
Other Current Liabilities | 42.42 | 6.04 | 2.9 | 16.18 | 14.95 |
Total Current Liabilities | 149.35 | 139.29 | 178.79 | 173.34 | 132.32 |
Long-Term Debt | 15.48 | 11.43 | 8.39 | 7.94 | 12.52 |
Pension & Post-Retirement Benefits | - | 1.57 | 1.74 | 1.48 | 1.55 |
Other Long-Term Liabilities | 39.55 | 47.16 | 23.68 | 29.19 | 38.46 |
Total Liabilities | 204.38 | 199.45 | 212.6 | 211.96 | 184.86 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
Retained Earnings | -89.52 | -91.66 | -81.73 | -79.97 | -91.84 |
Treasury Stock | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 |
Comprehensive Income & Other | 84.57 | 84.57 | 84.57 | 84.58 | 84.58 |
Total Common Equity | 7.35 | 5.21 | 15.14 | 16.9 | 5.04 |
Minority Interest | -0.01 | -0 | -0 | -0 | -0 |
Shareholders' Equity | 7.34 | 5.21 | 15.14 | 16.9 | 5.04 |
Total Liabilities & Equity | 211.73 | 204.66 | 227.73 | 228.85 | 189.9 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 106.46 | 96.13 | 96.99 | 89.33 | 62.16 |
Net Cash (Debt) | -92.34 | -89.31 | -95.23 | -86.74 | -58.12 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -21.39 | -22.81 | -20.78 | -13.92 |
Filing Date Shares Outstanding | - | 4.17 | 4.17 | 4.17 | 4.17 |
Total Common Shares Outstanding | - | 4.17 | 4.17 | 4.17 | 4.17 |
Working Capital | -50.52 | -45.28 | -53.61 | -43.03 | -31.13 |
Book Value Per Share | - | 1.25 | 3.63 | 4.05 | 1.21 |
Tangible Book Value | 6.05 | 3.93 | 14.15 | 16.13 | 4.49 |
Tangible Book Value Per Share | - | 0.94 | 3.39 | 3.86 | 1.07 |
Land | - | 1.67 | 1.67 | 1.67 | 1.67 |
Buildings | - | 91.73 | 91.73 | 91.69 | 101.42 |
Machinery | - | 182.14 | 176.67 | 170.86 | 153.84 |
Construction In Progress | - | 15.12 | 10.18 | 9.41 | 0.37 |