Tawasol Group Holding SA (BVMT:TGH)

Tawasol Group Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	10.81	20.42	13.32	12.86	13.6
Cash & Short-Term Investments	2.56	10.81	20.42	13.32	12.86	13.6
Cash Growth	-76.32%	-47.08%	53.30%	3.58%	-5.40%	-21.76%
Accounts Receivable	1.81	45.69	39.05	43.03	35.19	33.57
Other Receivables	7.88	34.92	38.25	40.15	37.45	36.99
Receivables	9.69	80.61	77.3	83.18	72.63	70.57
Inventory	-	38.2	39.93	46.9	36.53	43.06
Prepaid Expenses	-	1.63	1.3	2.24	3.22	2.58
Other Current Assets	0.12	3.11	5.1	1.11	1.51	3.88
Total Current Assets	12.37	134.36	144.05	146.76	126.76	133.68
Property, Plant & Equipment	3.68	27.48	25.49	26.2	29.41	28.43
Long-Term Investments	122.51	8.38	8.63	8.84	9.23	9.2
Goodwill	-	1.7	2.25	3.24	3.31	3.55
Other Intangible Assets	-	0.07	0.08	0.07	0.1	0.13
Long-Term Deferred Charges	-	3.03	3.06	0.06	0.3	0.28
Other Long-Term Assets	0	4.92	3.76	3.6	3.21	3.2
Total Assets	138.56	183.38	187.31	188.77	172.32	178.48

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	3.59	16.98	17.58	47.56	23	22.02
Accrued Expenses	4.64	8.78	5	2.37	3.74	3.72
Short-Term Debt	2.32	30.16	30.88	27.51	29.86	41.3
Current Portion of Long-Term Debt	3.9	41.7	37.61	18.5	17.19	22.71
Current Income Taxes Payable	-	7.17	7.1	12.48	10.18	10.59
Current Unearned Revenue	-	0.04	0.04	0.06	0.07	0.11
Other Current Liabilities	2.73	33.92	38.72	14.82	16.44	8.18
Total Current Liabilities	17.17	138.75	136.93	123.31	100.47	108.63
Long-Term Debt	6.94	20.14	25.98	33.2	39.94	32.88
Long-Term Leases	-	0.16	0.57	1.34	1.73	2.58
Other Long-Term Liabilities	0.03	3.64	4.18	4.19	5.22	7.91
Total Liabilities	24.14	162.68	167.65	162.04	147.36	152.01

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	108	108	108	108	108	108
Retained Earnings	4.62	1.15	-0.87	1.16	-1.9	-7.25
Comprehensive Income & Other	0	-89.34	-88.27	-83.4	-82.26	-75.58
Total Common Equity	114.42	19.81	18.86	25.76	23.83	25.17
Minority Interest	-	0.89	0.79	0.97	1.13	1.3
Shareholders' Equity	114.42	20.7	19.66	26.73	24.96	26.47
Total Liabilities & Equity	138.56	183.38	187.31	188.77	172.32	178.48

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	13.16	92.15	95.03	80.55	88.72	99.48
Net Cash (Debt)	-10.6	-81.35	-74.61	-67.23	-75.86	-85.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.75	-0.69	-0.62	-0.70	-0.80
Filing Date Shares Outstanding	108	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108	108
Working Capital	-4.8	-4.38	7.12	23.45	26.29	25.05
Book Value Per Share	1.06	0.18	0.17	0.24	0.22	0.23
Tangible Book Value	114.42	18.04	16.54	22.44	20.42	21.48
Tangible Book Value Per Share	1.06	0.17	0.15	0.21	0.19	0.20
Land	1.96	8.77	8.77	8.77	8.77	4.77
Buildings	2.94	9.56	9.22	9.21	9.14	9.14
Machinery	0.14	39.25	37.17	39.27	43.28	49.06
Construction In Progress	-	2.03	2	1.55	1.55	1.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

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:

Aug 4, 2026

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