Société Tunisienne Industrielle du Papier et du Carton (BVMT:STPAP)

BVMT:STPAP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.71	0.94	1.36	0.64	1.16	1.01
Short-Term Investments	-	0.45	0.5	0.66	0.83	1.28
Cash & Short-Term Investments	1.71	1.39	1.86	1.29	1.99	2.29
Cash Growth	-	-25.18%	43.64%	-34.98%	-12.97%	-43.69%
Accounts Receivable	11.34	11.96	25.8	21.98	27.83	34.9
Other Receivables	9.57	4.76	4.09	3.55	0.33	2.5
Receivables	20.92	16.72	29.9	25.54	28.19	37.42
Inventory	37.81	36.13	35.18	33.41	44.92	30.31
Prepaid Expenses	0.18	0.74	0.85	0.56	0.29	0.19
Other Current Assets	0.26	0.13	0.06	0.05	0.05	0.05
Total Current Assets	60.87	55.1	67.85	60.86	75.45	70.26
Property, Plant & Equipment	54.78	61.12	61.27	57.32	47.67	36.46
Long-Term Investments	6.54	0.15	0.15	0.07	0.07	0.07
Goodwill	-	4.1	4.62	0.25	0.29	0.32
Other Intangible Assets	0.05	0.13	0.23	0.25	0.21	0.31
Long-Term Deferred Charges	-	-	0.01	0.01	0.02	-
Other Long-Term Assets	7.73	7	5.54	4.82	8	5.09
Total Assets	129.98	127.59	139.65	123.6	131.7	112.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.98	10.5	12.09	6.47	13.9	19.07
Accrued Expenses	5.05	4.3	3.27	3.32	3.95	3.42
Short-Term Debt	28.4	30.75	27.25	24.16	11.88	6.47
Current Portion of Long-Term Debt	4.28	5.12	5.21	4.28	3.75	2.68
Current Portion of Leases	0.16	0.55	0.37	-	-	-
Other Current Liabilities	0.2	0.41	0.13	0.5	0.06	0
Total Current Liabilities	59.06	51.63	48.32	38.72	33.53	31.64
Long-Term Debt	12.88	15.36	20.16	10.13	12.68	8.55
Pension & Post-Retirement Benefits	0.35	0.33	0.35	0.36	0.21	0.21
Other Long-Term Liabilities	1.5	3.71	2.21	-	-	0.16
Total Liabilities	74.01	71.04	71.05	49.21	46.43	40.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.51	30.51	30.72	30.72	30.72	30.46
Additional Paid-In Capital	11.08	11.08	11.15	11.15	11.15	10.62
Retained Earnings	13.46	-11.7	3.11	2.44	25.85	18.57
Treasury Stock	-	-	-0.87	-	-	-
Comprehensive Income & Other	0.92	26.66	24.5	30.07	17.55	12.31
Total Common Equity	55.97	56.55	68.62	74.38	85.27	71.96
Minority Interest	-	-	-0.01	0	0	0.01
Shareholders' Equity	55.97	56.55	68.6	74.39	85.27	71.96
Total Liabilities & Equity	129.98	127.59	139.65	123.6	131.7	112.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.93	51.78	52.99	38.56	28.31	17.7
Net Cash (Debt)	-44.21	-50.39	-51.13	-37.27	-26.32	-15.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.58	-1.80	-1.82	-1.32	-0.94	-0.55
Filing Date Shares Outstanding	27.99	27.99	28.15	28.15	28.15	27.94
Total Common Shares Outstanding	27.99	27.99	28.15	28.15	28.15	27.94
Working Capital	1.81	3.47	19.53	22.14	41.91	38.62
Book Value Per Share	2.00	2.02	2.44	2.64	3.03	2.58
Tangible Book Value	55.92	52.33	63.77	73.88	84.77	71.32
Tangible Book Value Per Share	2.00	1.87	2.27	2.62	3.01	2.55
Land	0.18	0.85	0.85	0.85	0.85	0.85
Buildings	8.73	10.14	10.14	10.14	10.14	8.73
Machinery	135.82	141.94	130.96	116.5	99.84	95.22
Construction In Progress	15.3	14.15	16.31	15.76	15.7	4.13

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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:

Oct 3, 2026

Data Sources Report a data error