Tunisie Profilés Aluminium Société Anonyme (BVMT:TPR)

BVMT:TPR Balance Sheet

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

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	5.71	27.3	39.74	26.81	37.39	27.82
Short-Term Investments	82.25	77.37	72.96	56.32	55.32	58.77
Cash & Short-Term Investments	87.96	104.67	112.7	83.13	92.71	86.59
Cash Growth	49.20%	-7.13%	35.58%	-10.34%	7.07%	100.98%
Accounts Receivable	63.88	66.43	53.61	34.76	45.97	37.65
Other Receivables	-0.47	38.54	25.83	27.35	13.74	11.42
Receivables	63.42	109.62	83.06	65.75	63.4	52.34
Inventory	79.77	126.97	95.26	105.88	87.12	73.2
Prepaid Expenses	-	1.41	1.32	1.45	0.56	0.4
Other Current Assets	24.89	1.25	1.91	11.4	7.36	7.74
Total Current Assets	256.04	347.2	296.73	269.41	253.16	221.99
Property, Plant & Equipment	21.65	78.1	53.95	55.72	45.82	46.96
Long-Term Investments	-	5.63	1.89	1.36	1.3	1.22
Goodwill	-	2.36	0.07	0.29	0.22	0.45
Other Intangible Assets	0.19	2	0.03	0.05	0.2	0.23
Long-Term Deferred Charges	-	0.22	0.31	0.4	0.04	-
Other Long-Term Assets	47.24	0.4	0.27	0.44	0.47	0.51
Total Assets	325.12	436.53	353.69	328.16	301.7	271.72
Accounts Payable	22.03	62.6	39.11	26.83	39.73	33.02
Accrued Expenses	-	11.21	7.42	6.43	3.71	2.77
Short-Term Debt	89.24	66.46	47.44	52.83	30.36	25.1
Current Portion of Long-Term Debt	-	23.63	19.4	20.37	13.48	2.01
Current Income Taxes Payable	-	3	1.98	0.95	0.91	0.69
Current Unearned Revenue	-	0.68	0.33	0.09	0.17	1.51
Other Current Liabilities	31.01	11.84	14.76	22.19	20.36	15.72
Total Current Liabilities	142.28	179.45	130.47	130.68	109.69	81.79
Long-Term Debt	8.18	24.76	25.62	33.4	43.21	46.38
Other Long-Term Liabilities	3.14	4.56	3.92	3.01	2.43	3.27
Total Liabilities	153.61	208.77	160.01	167.09	155.34	131.43
Common Stock	50	50	50	50	50	50
Retained Earnings	101.84	48.27	41.35	28.97	19.06	21.22
Comprehensive Income & Other	19.68	112.41	89.28	69.28	68.15	65.52
Total Common Equity	171.52	210.69	180.63	148.25	137.21	136.75
Minority Interest	-	17.08	13.06	12.82	9.15	3.55
Shareholders' Equity	171.52	227.77	193.69	161.07	146.36	140.29
Total Liabilities & Equity	325.12	436.53	353.69	328.16	301.7	271.72
Total Debt	97.42	114.85	92.45	106.6	87.05	73.49
Net Cash (Debt)	-9.46	-10.17	20.25	-23.47	5.66	13.1
Net Cash Growth	-	-	-	-	-56.78%	-
Net Cash Per Share	-	-0.20	0.41	-0.47	0.11	0.26
Filing Date Shares Outstanding	-	50	50	50	50	50
Total Common Shares Outstanding	-	50	50	50	50	50
Working Capital	113.76	167.75	166.26	138.73	143.47	140.2
Book Value Per Share	-	4.21	3.61	2.96	2.74	2.73
Tangible Book Value	171.33	206.32	180.53	147.91	136.8	136.07
Tangible Book Value Per Share	-	4.13	3.61	2.96	2.74	2.72
Land	-	7.14	3.22	3.18	3.08	3.05
Buildings	-	25.7	25.41	24.88	23.57	23.13
Machinery	-	130.72	99.11	95.38	83.28	80.82
Construction In Progress	-	12.41	9.52	9.45	3.67	1.9

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.