Tunisie Profilés Aluminium Société Anonyme (BVMT:TPR)

BVMT:TPR 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	13.98	36.73	27.3	39.74	26.81	37.39
Short-Term Investments	95.31	74.46	77.37	72.96	56.32	55.32
Cash & Short-Term Investments	109.29	111.18	104.67	112.7	83.13	92.71
Cash Growth	32.43%	6.22%	-7.13%	35.58%	-10.34%	7.07%
Accounts Receivable	54.21	82.35	66.43	53.61	34.76	45.97
Other Receivables	-0.58	28.45	38.54	25.83	27.35	13.74
Receivables	53.63	122.52	109.62	83.06	65.75	63.4
Inventory	52.9	109	126.97	95.26	105.88	87.12
Prepaid Expenses	-	1.31	1.41	1.32	1.45	0.56
Other Current Assets	16.99	1.5	1.25	1.91	11.4	7.36
Total Current Assets	232.81	349.26	347.2	296.73	269.41	253.16
Property, Plant & Equipment	20.66	91.44	78.1	53.95	55.72	45.82
Long-Term Investments	53.55	14.24	5.63	1.89	1.36	1.3
Goodwill	-	2.68	2.36	0.07	0.29	0.22
Other Intangible Assets	0.15	1.88	2	0.03	0.05	0.2
Long-Term Deferred Charges	-	0.15	0.22	0.31	0.4	0.04
Other Long-Term Assets	-0	3.7	0.4	0.27	0.44	0.47
Total Assets	307.16	464.05	436.53	353.69	328.16	301.7

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	21.28	44.54	62.6	39.11	26.83	39.73
Accrued Expenses	-	9.83	11.21	7.42	6.43	3.71
Short-Term Debt	52.78	62.51	66.46	47.44	52.83	30.36
Current Portion of Long-Term Debt	-	19.76	23.63	19.4	20.37	13.48
Current Income Taxes Payable	-	2.45	3	1.98	0.95	0.91
Current Unearned Revenue	-	0.53	0.68	0.33	0.09	0.17
Other Current Liabilities	37.52	12.06	11.84	14.76	22.19	20.36
Total Current Liabilities	111.59	151.71	179.45	130.47	130.68	109.69
Long-Term Debt	11.09	33.16	24.76	25.62	33.4	43.21
Other Long-Term Liabilities	5.25	9.78	4.56	3.92	3.01	2.43
Total Liabilities	127.92	194.66	208.77	160.01	167.09	155.34

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	50	50	50	50	50	50
Retained Earnings	106.33	57.01	48.27	41.35	28.97	19.06
Comprehensive Income & Other	22.91	139.29	112.41	89.28	69.28	68.15
Total Common Equity	179.24	246.3	210.69	180.63	148.25	137.21
Minority Interest	-	23.09	17.08	13.06	12.82	9.15
Shareholders' Equity	179.24	269.39	227.77	193.69	161.07	146.36
Total Liabilities & Equity	307.16	464.05	436.53	353.69	328.16	301.7

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	63.87	115.42	114.85	92.45	106.6	87.05
Net Cash (Debt)	45.42	-4.24	-10.17	20.25	-23.47	5.66
Net Cash Growth	-	-	-	-	-	-56.78%
Net Cash Per Share	-	-0.08	-0.20	0.41	-0.47	0.11
Filing Date Shares Outstanding	-	50	50	50	50	50
Total Common Shares Outstanding	-	50	50	50	50	50
Working Capital	121.22	197.54	167.75	166.26	138.73	143.47
Book Value Per Share	-	4.93	4.21	3.61	2.96	2.74
Tangible Book Value	179.09	241.74	206.32	180.53	147.91	136.8
Tangible Book Value Per Share	-	4.83	4.13	3.61	2.96	2.74
Land	-	9.64	7.14	3.22	3.18	3.08
Buildings	-	26.14	25.7	25.41	24.88	23.57
Machinery	-	149.71	130.72	99.11	95.38	83.28
Construction In Progress	-	12.05	12.41	9.52	9.45	3.67

Data Source: S&P Global Market Intelligence Last updated: May 26, 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:

Sep 11, 2026

Data Sources Report a data error