L'Accumulateur Tunisien Assad SA (BVMT:ASSAD)
Tunisia
· Delayed Price · Currency is TND 3.260
-0.020 (-0.61%)
At close: Dec 5, 2025
BVMT:ASSAD 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 | 1.34 | 9.24 | 9.27 | 7.25 | 11.05 | 13.59 | Upgrade
|
| Short-Term Investments | 0.17 | 0.45 | 0.44 | 0.42 | 0.42 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 1.51 | 9.69 | 9.71 | 7.68 | 11.47 | 13.9 | Upgrade
|
| Cash Growth | -80.37% | -0.27% | 26.55% | -33.07% | -17.50% | -34.56% | Upgrade
|
| Accounts Receivable | 59.32 | 19.21 | 27.54 | 45.47 | 38.73 | 41.76 | Upgrade
|
| Other Receivables | 4.52 | 6.72 | 8.55 | 6.61 | 7.24 | 8.29 | Upgrade
|
| Receivables | 64.3 | 26.42 | 36.48 | 52.54 | 46.43 | 50.52 | Upgrade
|
| Inventory | 23.9 | 53.64 | 49.95 | 40.7 | 57.31 | 56.98 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.54 | 0.62 | 0.76 | 0.49 | 0.73 | Upgrade
|
| Other Current Assets | 4.31 | 7.17 | 6.24 | 7.09 | 3.12 | 0.97 | Upgrade
|
| Total Current Assets | 94.62 | 97.46 | 103.01 | 108.77 | 118.82 | 123.12 | Upgrade
|
| Property, Plant & Equipment | 29.87 | 52.71 | 50.78 | 40.36 | 37.06 | 33.99 | Upgrade
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| Long-Term Investments | 15.77 | 0.23 | 0.79 | 0.83 | 0.8 | 0.9 | Upgrade
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| Other Intangible Assets | 0.57 | 5.49 | 5.94 | 6.39 | 6.79 | 0.03 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.65 | 0.43 | 0.34 | 0.43 | 0.29 | Upgrade
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| Total Assets | 140.86 | 156.58 | 160.99 | 156.73 | 163.92 | 158.36 | Upgrade
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| Accounts Payable | 15.98 | 25.92 | 17.65 | 13.75 | 11.37 | 9.89 | Upgrade
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| Accrued Expenses | 14.95 | 14.02 | 11.72 | 10.08 | 6.3 | 6.42 | Upgrade
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| Short-Term Debt | 51.17 | 48.53 | 59.26 | 56.99 | 60.5 | 51.53 | Upgrade
|
| Current Portion of Long-Term Debt | 9.69 | 14.77 | 10.14 | 7.2 | 4.89 | 4.81 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.76 | 0.22 | 0.25 | 0.17 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 1.62 | 0.94 | 0.46 | 1.32 | 0.75 | 0.6 | Upgrade
|
| Other Current Liabilities | 2.2 | 2.21 | 4.52 | 3.01 | 2.03 | 1.17 | Upgrade
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| Total Current Liabilities | 95.91 | 107.15 | 103.97 | 92.6 | 86.02 | 74.52 | Upgrade
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| Long-Term Debt | 16.33 | 22.36 | 35.05 | 31.83 | 39.19 | 32.2 | Upgrade
|
| Long-Term Leases | 0.44 | 1.48 | 2.2 | 1.84 | 0.45 | 0.27 | Upgrade
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| Other Long-Term Liabilities | 4.81 | 5.8 | 4.26 | 5.32 | 4.59 | 4.19 | Upgrade
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| Total Liabilities | 117.48 | 136.79 | 145.49 | 131.6 | 130.25 | 111.18 | Upgrade
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| Common Stock | 24 | 24 | 24 | 24 | 24 | 12 | Upgrade
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| Retained Earnings | 0.23 | 3.69 | -9.65 | -8.57 | -13.17 | -4.76 | Upgrade
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| Comprehensive Income & Other | -0.85 | -8.01 | 1.32 | 9.9 | 23.02 | 39.84 | Upgrade
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| Total Common Equity | 23.37 | 19.69 | 15.67 | 25.33 | 33.85 | 47.08 | Upgrade
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| Minority Interest | - | 0.11 | -0.18 | -0.2 | -0.18 | 0.1 | Upgrade
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| Shareholders' Equity | 23.37 | 19.79 | 15.5 | 25.13 | 33.67 | 47.18 | Upgrade
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| Total Liabilities & Equity | 140.86 | 156.58 | 160.99 | 156.73 | 163.92 | 158.36 | Upgrade
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| Total Debt | 77.92 | 87.89 | 106.87 | 98.12 | 105.21 | 88.92 | Upgrade
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| Net Cash (Debt) | -76.41 | -78.21 | -97.16 | -90.44 | -93.74 | -75.02 | Upgrade
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| Net Cash Per Share | -3.18 | -3.26 | -4.05 | -3.77 | -3.91 | -3.13 | Upgrade
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| Filing Date Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Total Common Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Working Capital | -1.29 | -9.69 | -0.96 | 16.17 | 32.8 | 48.6 | Upgrade
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| Book Value Per Share | 0.97 | 0.82 | 0.65 | 1.06 | 1.41 | 1.96 | Upgrade
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| Tangible Book Value | 22.8 | 14.2 | 9.73 | 18.94 | 27.06 | 47.05 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 0.59 | 0.41 | 0.79 | 1.13 | 1.96 | Upgrade
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| Land | 4.77 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | Upgrade
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| Buildings | 9.13 | 22.12 | 9.41 | 9.33 | 9.33 | 14.69 | Upgrade
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| Machinery | 78.55 | 87.75 | 65.91 | 65.01 | 69.42 | 65.16 | Upgrade
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| Construction In Progress | 2.91 | 3.24 | 32.76 | 20.35 | 16.07 | 14.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.