Délice Holding SA (BVMT:DH)
Tunisia
· Delayed Price · Currency is TND 12.88
+0.23 (1.82%)
At close: Dec 5, 2025
Délice Holding 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 | 0.78 | 43.46 | 40.06 | 59.16 | 63.95 | 64.37 | Upgrade
|
| Short-Term Investments | 13.8 | 188.9 | 89.01 | 50.55 | 17 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 14.58 | 232.36 | 129.07 | 109.71 | 80.95 | 65.06 | Upgrade
|
| Cash Growth | 67.69% | 80.02% | 17.65% | 35.53% | 24.41% | -10.77% | Upgrade
|
| Accounts Receivable | 2.22 | 27.51 | 27.62 | 30.14 | 35.07 | 28.8 | Upgrade
|
| Other Receivables | 78.18 | 313.27 | 318.33 | 203.5 | 140.04 | 87.65 | Upgrade
|
| Receivables | 80.42 | 340.78 | 345.94 | 233.64 | 175.1 | 116.45 | Upgrade
|
| Inventory | - | 152.81 | 154.68 | 131.99 | 126.83 | 144.34 | Upgrade
|
| Prepaid Expenses | 0.05 | 3.1 | 2.46 | 0.53 | 0.23 | 0.87 | Upgrade
|
| Other Current Assets | 0.11 | 29.39 | 32.89 | 42.34 | 12 | 15.7 | Upgrade
|
| Total Current Assets | 95.17 | 758.45 | 665.05 | 518.21 | 395.11 | 342.43 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 295.78 | 285.88 | 287.3 | 303.82 | 321.07 | Upgrade
|
| Long-Term Investments | 573.11 | 6.3 | 0.25 | 0.25 | 0.25 | 0.75 | Upgrade
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| Other Intangible Assets | - | 1.21 | 1.07 | 1.14 | 1.23 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.33 | 8 | 4.99 | 4.61 | 4.83 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.08 | 0.41 | Upgrade
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| Other Long-Term Assets | 0 | 2.72 | 2.09 | 1.98 | 2.04 | 1.54 | Upgrade
|
| Total Assets | 668.4 | 1,076 | 963.68 | 815.1 | 708.41 | 671.94 | Upgrade
|
| Accounts Payable | 0.03 | 152.17 | 132.72 | 141.35 | 133.17 | 121.28 | Upgrade
|
| Accrued Expenses | 1.14 | 30.06 | 30.38 | 25.69 | 28.99 | 25.01 | Upgrade
|
| Short-Term Debt | - | 253.19 | 154.04 | 64.99 | 36.19 | 59.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.32 | 17.3 | 17.08 | 14.59 | 11.36 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 16.23 | 15.58 | 12.24 | 7.84 | 11.81 | Upgrade
|
| Other Current Liabilities | 55.02 | 19.24 | 20.73 | 21.06 | 20.52 | 17.69 | Upgrade
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| Total Current Liabilities | 56.36 | 486.22 | 370.76 | 282.41 | 241.29 | 246.76 | Upgrade
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| Long-Term Debt | - | 23.4 | 100.46 | 121.41 | 128.81 | 146.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 12.71 | 12.65 | 14.57 | 10.76 | 9.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 15.59 | 12.21 | 9.98 | 6.23 | 3.96 | Upgrade
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| Other Long-Term Liabilities | 0.68 | 26.92 | 26.07 | 22.55 | 17.18 | 14.9 | Upgrade
|
| Total Liabilities | 57.04 | 564.83 | 522.16 | 450.92 | 404.26 | 421.25 | Upgrade
|
| Common Stock | 549.07 | 549.07 | 549.07 | 549.07 | 549.07 | 549.07 | Upgrade
|
| Retained Earnings | 62.28 | 101.01 | 97.78 | 78.54 | 70.35 | 57.82 | Upgrade
|
| Comprehensive Income & Other | - | -160.29 | -223.92 | -279.17 | -329.04 | -365.74 | Upgrade
|
| Total Common Equity | 611.35 | 489.8 | 422.93 | 348.45 | 290.38 | 241.15 | Upgrade
|
| Minority Interest | - | 21.86 | 18.59 | 15.74 | 13.77 | 9.55 | Upgrade
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| Shareholders' Equity | 611.35 | 511.66 | 441.53 | 364.19 | 304.15 | 250.69 | Upgrade
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| Total Liabilities & Equity | 668.4 | 1,076 | 963.68 | 815.1 | 708.41 | 671.94 | Upgrade
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| Total Debt | - | 291.91 | 271.8 | 203.48 | 179.59 | 217.4 | Upgrade
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| Net Cash (Debt) | 14.58 | -59.55 | -142.73 | -93.77 | -98.64 | -152.33 | Upgrade
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| Net Cash Per Share | 0.13 | -0.54 | -1.30 | -0.85 | -0.90 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | Upgrade
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| Total Common Shares Outstanding | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | Upgrade
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| Working Capital | 38.81 | 272.23 | 294.29 | 235.8 | 153.82 | 95.66 | Upgrade
|
| Book Value Per Share | 5.57 | 4.46 | 3.85 | 3.17 | 2.64 | 2.20 | Upgrade
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| Tangible Book Value | 611.35 | 488.59 | 421.86 | 347.31 | 289.15 | 240.52 | Upgrade
|
| Tangible Book Value Per Share | 5.57 | 4.45 | 3.84 | 3.16 | 2.63 | 2.19 | Upgrade
|
| Land | - | 11.29 | 11.29 | 11.29 | 11.39 | 11.39 | Upgrade
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| Buildings | - | 89.56 | 87.14 | 86.89 | 86.05 | 82.02 | Upgrade
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| Machinery | 0.64 | 651.06 | 611.23 | 568.18 | 548.62 | 520.56 | Upgrade
|
| Construction In Progress | - | 38.58 | 27.56 | 23.96 | 16.04 | 24.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.