Les industries Chimiques du Fluor SA (BVMT:ICF)
Tunisia
· Delayed Price · Currency is TND 84.55
-0.21 (-0.25%)
At close: Dec 5, 2025
BVMT:ICF 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 | 42.74 | 28.75 | 7.86 | 31.1 | 10.7 | 6.73 | Upgrade
|
| Cash & Short-Term Investments | 42.74 | 28.75 | 7.86 | 31.1 | 10.7 | 6.73 | Upgrade
|
| Cash Growth | 13.47% | 265.98% | -74.74% | 190.57% | 59.03% | -69.07% | Upgrade
|
| Accounts Receivable | 37.23 | 15.31 | 18.23 | 17.61 | 30.32 | 6.92 | Upgrade
|
| Other Receivables | 0.16 | 0.66 | 0.13 | 0.35 | 0.04 | 0.25 | Upgrade
|
| Receivables | 37.43 | 16.08 | 18.53 | 18.22 | 30.65 | 7.53 | Upgrade
|
| Inventory | 65.72 | 82.86 | 50.85 | 68.91 | 45.5 | 42.05 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.03 | - | - | Upgrade
|
| Other Current Assets | 1.6 | 4.54 | 6.9 | 4.31 | 5.01 | 4.64 | Upgrade
|
| Total Current Assets | 147.48 | 132.25 | 84.18 | 122.57 | 91.86 | 60.96 | Upgrade
|
| Property, Plant & Equipment | 17.4 | 17.32 | 19.99 | 21.79 | 25.26 | 28.3 | Upgrade
|
| Long-Term Investments | 26.57 | 26.91 | 27.53 | 22.2 | 22.63 | 22.46 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.67 | 0.67 | 0.63 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Total Assets | 192.25 | 177.23 | 132.53 | 167.36 | 140.53 | 112.76 | Upgrade
|
| Accounts Payable | 41.38 | 36.78 | 11.84 | 32.48 | 27.7 | 5.74 | Upgrade
|
| Accrued Expenses | 5.93 | 9.04 | 6.36 | 12.75 | 5.17 | 5.33 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.29 | 8.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.32 | 1.95 | Upgrade
|
| Current Unearned Revenue | - | - | 0.14 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Other Current Liabilities | 21.27 | 5.09 | 2.72 | 2.56 | 1.06 | 0.77 | Upgrade
|
| Total Current Liabilities | 68.58 | 50.9 | 21.06 | 47.91 | 44.67 | 22.56 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.62 | 3.43 | 2.95 | 2.47 | 1.92 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | 1.33 | 1.27 | 1.12 | 0.89 | 0.89 | 0.88 | Upgrade
|
| Total Liabilities | 73.54 | 55.6 | 25.13 | 51.27 | 47.48 | 25.29 | Upgrade
|
| Common Stock | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Retained Earnings | 96.82 | 99.98 | 83.78 | 92.21 | 68.89 | 63.02 | Upgrade
|
| Comprehensive Income & Other | 0.9 | 0.65 | 2.63 | 2.89 | 3.17 | 3.44 | Upgrade
|
| Shareholders' Equity | 118.72 | 121.63 | 107.4 | 116.09 | 93.05 | 87.47 | Upgrade
|
| Total Liabilities & Equity | 192.25 | 177.23 | 132.53 | 167.36 | 140.53 | 112.76 | Upgrade
|
| Total Debt | - | - | - | - | 10.62 | 10.94 | Upgrade
|
| Net Cash (Debt) | 42.74 | 28.75 | 7.86 | 31.1 | 0.09 | -4.21 | Upgrade
|
| Net Cash Growth | 13.47% | 265.98% | -74.74% | 35046.30% | - | - | Upgrade
|
| Net Cash Per Share | 20.35 | 13.69 | 3.74 | 14.81 | 0.04 | -2.00 | Upgrade
|
| Filing Date Shares Outstanding | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Total Common Shares Outstanding | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Working Capital | 78.9 | 81.35 | 63.12 | 74.66 | 47.19 | 38.39 | Upgrade
|
| Book Value Per Share | 56.53 | 57.92 | 51.14 | 55.28 | 44.31 | 41.65 | Upgrade
|
| Tangible Book Value | 118.72 | 121.63 | 107.4 | 116.09 | 93.05 | 87.46 | Upgrade
|
| Tangible Book Value Per Share | 56.53 | 57.92 | 51.14 | 55.28 | 44.31 | 41.65 | Upgrade
|
| Land | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
|
| Buildings | 16.44 | 16.44 | 15.98 | 15.98 | 15.95 | 15.62 | Upgrade
|
| Machinery | 76.07 | 75.46 | 74.86 | 73.48 | 72.46 | 71.2 | Upgrade
|
| Construction In Progress | 5.79 | 5.26 | 4.63 | 3.27 | 2.97 | 2.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.