Carthage Cement SA (BVMT:CC)
Tunisia
· Delayed Price · Currency is TND 1.800
0.00 (0.00%)
At close: Dec 4, 2025
Carthage Cement 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 | 59.45 | 51.57 | 11.52 | 16.72 | 9.19 | 10.89 | Upgrade
|
| Cash & Short-Term Investments | 59.45 | 51.57 | 11.52 | 16.72 | 9.19 | 10.89 | Upgrade
|
| Cash Growth | 493.21% | 347.68% | -31.13% | 82.05% | -15.68% | 93.86% | Upgrade
|
| Accounts Receivable | 31.25 | 31.97 | 28.55 | 48.1 | 34.23 | 49.21 | Upgrade
|
| Other Receivables | 34.18 | 36.11 | 73.74 | 71.26 | 64.21 | 64.3 | Upgrade
|
| Receivables | 65.43 | 68.07 | 102.29 | 119.36 | 98.44 | 113.51 | Upgrade
|
| Inventory | 159.72 | 143.21 | 140.28 | 129 | 95.3 | 103.22 | Upgrade
|
| Prepaid Expenses | 3.97 | 1.86 | 1.28 | 2.64 | 0.91 | 1.23 | Upgrade
|
| Other Current Assets | 0.71 | 0.42 | 0.42 | 4.22 | 2.35 | 2.16 | Upgrade
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| Total Current Assets | 289.29 | 265.12 | 255.79 | 271.94 | 206.19 | 231.01 | Upgrade
|
| Property, Plant & Equipment | 540.92 | 545.14 | 560.59 | 577.8 | 590.76 | 600.15 | Upgrade
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| Long-Term Investments | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.35 | Upgrade
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| Goodwill | 0.61 | 0.67 | 0.81 | 0.94 | 1.08 | 1.21 | Upgrade
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| Other Intangible Assets | 1.1 | 1.11 | 0.75 | 0.88 | 0.72 | 0.72 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.03 | 0.88 | 3.01 | - | Upgrade
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| Other Long-Term Assets | 62.51 | 59.9 | 54.21 | 8.31 | 4.8 | 10.59 | Upgrade
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| Total Assets | 897.2 | 873.52 | 874.05 | 862.09 | 807.73 | 844.57 | Upgrade
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| Accounts Payable | 50.86 | 43.37 | 66.44 | 59.95 | 40.27 | 51.82 | Upgrade
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| Accrued Expenses | 13.05 | 13 | 12.75 | 14.25 | 17.11 | 24.69 | Upgrade
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| Short-Term Debt | 47.94 | 50.04 | 59.28 | 58.58 | 51.94 | 45.65 | Upgrade
|
| Current Portion of Long-Term Debt | 37.99 | 37.77 | 41.69 | 35.91 | 33.96 | 35.65 | Upgrade
|
| Current Portion of Leases | 0.88 | 0.96 | 1.43 | 1.2 | 1.13 | 1.02 | Upgrade
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| Current Income Taxes Payable | 51.75 | 56.78 | 59.02 | 68.98 | 73.75 | 72.67 | Upgrade
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| Other Current Liabilities | 37.96 | 24.72 | 32.79 | 58.87 | 27.55 | 66.5 | Upgrade
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| Total Current Liabilities | 240.42 | 226.64 | 273.39 | 297.74 | 245.71 | 298 | Upgrade
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| Long-Term Debt | 273.93 | 292.11 | 315.7 | 352.89 | 384.12 | 403.07 | Upgrade
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| Long-Term Leases | 1.65 | 1.63 | 1.5 | 1.79 | 2.49 | 2.46 | Upgrade
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| Pension & Post-Retirement Benefits | 2.24 | 2.07 | 1.61 | 1.29 | 1.43 | 1.19 | Upgrade
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| Other Long-Term Liabilities | 22.2 | 22.49 | 23.51 | 5.23 | 6.5 | 3.87 | Upgrade
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| Total Liabilities | 540.44 | 544.93 | 615.72 | 658.95 | 640.25 | 708.6 | Upgrade
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| Common Stock | 343.62 | 343.62 | 343.62 | 343.62 | 343.62 | 343.62 | Upgrade
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| Additional Paid-In Capital | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | Upgrade
|
| Retained Earnings | 145.48 | 117.3 | 47.05 | -8.15 | -43.8 | -75.31 | Upgrade
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| Comprehensive Income & Other | -283.96 | -283.96 | -283.96 | -283.96 | -283.96 | -283.96 | Upgrade
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| Shareholders' Equity | 356.76 | 328.59 | 258.33 | 203.14 | 167.49 | 135.98 | Upgrade
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| Total Liabilities & Equity | 897.2 | 873.52 | 874.05 | 862.09 | 807.73 | 844.57 | Upgrade
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| Total Debt | 362.38 | 382.51 | 419.6 | 450.38 | 473.64 | 487.85 | Upgrade
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| Net Cash (Debt) | -302.93 | -330.94 | -408.08 | -433.65 | -464.45 | -476.96 | Upgrade
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| Net Cash Per Share | -0.88 | -0.96 | -1.19 | -1.26 | -1.35 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 343.62 | 343.62 | 343.62 | 343.62 | 343.62 | 343.62 | Upgrade
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| Total Common Shares Outstanding | 343.62 | 343.62 | 343.62 | 343.62 | 343.62 | 343.62 | Upgrade
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| Working Capital | 48.87 | 38.48 | -17.6 | -25.8 | -39.52 | -66.99 | Upgrade
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| Book Value Per Share | 1.04 | 0.96 | 0.75 | 0.59 | 0.49 | 0.40 | Upgrade
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| Tangible Book Value | 355.06 | 326.81 | 256.77 | 201.32 | 165.68 | 134.04 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 0.95 | 0.75 | 0.59 | 0.48 | 0.39 | Upgrade
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| Land | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
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| Buildings | 513.2 | 505.07 | 493.93 | 478.72 | 462.15 | 447.53 | Upgrade
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| Machinery | 344.91 | 343.13 | 341.55 | 339 | 335.82 | 332.17 | Upgrade
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| Construction In Progress | 48.64 | 45.94 | 39.27 | 33.69 | 28.52 | 22.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.