Automobile Réseau Tunisien et Services S.A. (BVMT:ARTES)
Tunisia
· Delayed Price · Currency is TND 11.90
-0.19 (-1.57%)
At close: Dec 5, 2025
BVMT:ARTES Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36 | 41.33 | 27.11 | 12.13 | 33.74 | 94.59 | Upgrade
|
| Short-Term Investments | 45.89 | 152.75 | 115.1 | 194.33 | 120.21 | 28.36 | Upgrade
|
| Cash & Short-Term Investments | 81.88 | 194.08 | 142.21 | 206.46 | 153.95 | 122.95 | Upgrade
|
| Cash Growth | -1.21% | 36.47% | -31.12% | 34.11% | 25.21% | 3.81% | Upgrade
|
| Accounts Receivable | 26.66 | 18.37 | 10.71 | 9.48 | 27.91 | 27.61 | Upgrade
|
| Other Receivables | 8.29 | 3.14 | 2.17 | 3.78 | 2.73 | 2.78 | Upgrade
|
| Receivables | 34.95 | 21.51 | 12.88 | 13.26 | 30.64 | 30.39 | Upgrade
|
| Inventory | 73.61 | 109.77 | 72.49 | 34.39 | 45.52 | 96.2 | Upgrade
|
| Other Current Assets | 6.8 | 0.27 | 0.27 | 0.27 | 0.22 | 0.21 | Upgrade
|
| Total Current Assets | 198.41 | 330.98 | 234.45 | 256.09 | 233.59 | 257.77 | Upgrade
|
| Property, Plant & Equipment | 5.26 | 12.53 | 10.48 | 10.93 | 11.77 | 12.13 | Upgrade
|
| Long-Term Investments | 68.85 | 42.02 | 33.59 | 19.57 | 19.86 | 18.97 | Upgrade
|
| Goodwill | 0 | 0.16 | 0.2 | 0.24 | 0.29 | 0.33 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.03 | 0.17 | 0.32 | 0.51 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.57 | 1.04 | 1.03 | 1.16 | 1 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.15 | 0.15 | 0.26 | 0.26 | 0.28 | Upgrade
|
| Total Assets | 272.68 | 387.44 | 280.08 | 288.43 | 267.43 | 291.04 | Upgrade
|
| Accounts Payable | 119.18 | 144.74 | 65.55 | 62.5 | 38.44 | 78.15 | Upgrade
|
| Accrued Expenses | 4.19 | 4.19 | 3.43 | 2.7 | 2.47 | 3.17 | Upgrade
|
| Short-Term Debt | - | 0.03 | 0 | 0.03 | 0.13 | 0 | Upgrade
|
| Current Income Taxes Payable | 9.42 | 7.19 | 2.84 | 3.28 | 5.65 | 1.39 | Upgrade
|
| Other Current Liabilities | 3.69 | 0.47 | 0.51 | 0.24 | 0.04 | 0.42 | Upgrade
|
| Total Current Liabilities | 136.47 | 156.63 | 72.33 | 68.75 | 46.73 | 83.13 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.23 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.6 | 0.6 | 0.6 | 0.35 | 0.35 | Upgrade
|
| Total Liabilities | 137.11 | 157.5 | 72.97 | 69.39 | 47.12 | 83.52 | Upgrade
|
| Common Stock | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | Upgrade
|
| Retained Earnings | 96.66 | 42.19 | 26.91 | 29.18 | 41.29 | 33.24 | Upgrade
|
| Comprehensive Income & Other | 0.66 | 142.78 | 135.23 | 144.89 | 134.21 | 130.98 | Upgrade
|
| Total Common Equity | 135.57 | 223.22 | 200.39 | 212.32 | 213.75 | 202.47 | Upgrade
|
| Minority Interest | - | 6.72 | 6.72 | 6.71 | 6.55 | 5.06 | Upgrade
|
| Shareholders' Equity | 135.57 | 229.94 | 207.11 | 219.04 | 220.31 | 207.53 | Upgrade
|
| Total Liabilities & Equity | 272.68 | 387.44 | 280.08 | 288.43 | 267.43 | 291.04 | Upgrade
|
| Total Debt | 0.04 | 0.07 | 0.04 | 0.07 | 0.17 | 0.04 | Upgrade
|
| Net Cash (Debt) | 81.84 | 194.01 | 142.17 | 206.39 | 153.79 | 122.91 | Upgrade
|
| Net Cash Growth | -1.21% | 36.46% | -31.12% | 34.21% | 25.12% | 3.83% | Upgrade
|
| Net Cash Per Share | 2.14 | 5.07 | 3.72 | 5.40 | 4.02 | 3.21 | Upgrade
|
| Filing Date Shares Outstanding | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | Upgrade
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| Total Common Shares Outstanding | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | Upgrade
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| Working Capital | 61.94 | 174.35 | 162.12 | 187.34 | 186.86 | 174.65 | Upgrade
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| Book Value Per Share | 3.54 | 5.84 | 5.24 | 5.55 | 5.59 | 5.29 | Upgrade
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| Tangible Book Value | 135.53 | 223.03 | 200.02 | 211.77 | 212.96 | 201.57 | Upgrade
|
| Tangible Book Value Per Share | 3.54 | 5.83 | 5.23 | 5.54 | 5.57 | 5.27 | Upgrade
|
| Land | 3.12 | 7.98 | 5.52 | 5.52 | 5.52 | 5.52 | Upgrade
|
| Buildings | 1.05 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | Upgrade
|
| Machinery | 11.04 | 12.45 | 12.14 | 11.89 | 11.79 | 9.78 | Upgrade
|
| Construction In Progress | 0.48 | 0.78 | 0.7 | 0.51 | 0.49 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.