La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA (BVMT:STPIL)

BVMT:STPIL 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	4.77	5.36	14.57	2.41	3.18	7.33
Short-Term Investments	17.99	18.99	4.99	43.59	46.6	38
Cash & Short-Term Investments	22.76	24.35	19.56	46	49.78	45.33
Cash Growth	-	24.49%	-57.47%	-7.59%	9.82%	20.53%
Accounts Receivable	4.35	4.37	6.46	11.29	7.78	7.2
Other Receivables	2.78	1.79	1.19	1.44	0.96	0.61
Receivables	10.15	9.18	7.87	12.97	8.95	8.01
Inventory	0.19	0.13	0.13	0.13	0.13	0.15
Prepaid Expenses	0.12	0.15	0.15	0.17	0.13	0.13
Other Current Assets	0.06	0.05	0.08	0.08	0.09	0.08
Total Current Assets	33.27	33.87	27.8	59.37	59.09	53.7
Property, Plant & Equipment	3.74	3.92	4.19	4.83	5.62	6.34
Long-Term Investments	5.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	0.02	0.03	0.01	0.01	0.02	0.01
Other Long-Term Assets	0.01	0.01	0.01	0.01	0	0.01
Total Assets	76.36	72.57	69.63	72.91	66.83	62.09

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	0.67	0.65	0.64	0.79	0.94	0.75
Accrued Expenses	2.33	2.66	2.08	1.99	2.02	1.53
Current Income Taxes Payable	0.78	0.8	0.53	0.33	2.29	1.13
Current Unearned Revenue	0.11	0.05	0.05	0.03	3.11	4.44
Other Current Liabilities	9.16	2.26	2.8	9.1	0.52	0.43
Total Current Liabilities	13.04	6.43	6.11	12.25	8.89	8.27
Other Long-Term Liabilities	4.34	4.17	3.85	3.54	3.23	3.33
Total Liabilities	17.38	10.6	9.96	15.79	12.12	11.6

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	20.69	20.69	20.69	20.69	20.69	20.69
Retained Earnings	36.56	39.95	37.65	35.11	32.6	28.33
Comprehensive Income & Other	1.72	1.33	1.32	1.32	1.42	1.47
Shareholders' Equity	58.98	61.98	59.67	57.12	54.71	50.49
Total Liabilities & Equity	76.36	72.57	69.63	72.91	66.83	62.09

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
Net Cash (Debt)	22.76	24.35	19.56	46	49.78	45.33
Net Cash Growth	-	24.49%	-57.47%	-7.59%	9.82%	20.53%
Net Cash Per Share	5.50	5.89	4.73	11.12	12.03	-
Filing Date Shares Outstanding	4.14	4.14	4.14	4.14	4.14	-
Total Common Shares Outstanding	4.14	4.14	4.14	4.14	4.14	-
Working Capital	20.23	27.44	21.69	47.12	50.2	45.43
Book Value Per Share	14.25	14.98	14.42	13.80	13.22	-
Tangible Book Value	58.96	61.95	59.66	57.11	54.69	50.48
Tangible Book Value Per Share	14.25	14.97	14.42	13.80	13.22	-
Land	0.63	0.63	0.63	0.63	0.63	0.63
Buildings	35.38	35.35	35.27	35.3	35.17	35.24
Machinery	9.65	9.4	8.92	8.78	8.62	8.32
Construction In Progress	2.36	2.36	2.35	2.25	2.36	2.24

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error