Societe Magasin General S.A. (BVMT:MAG)
Tunisia
· Delayed Price · Currency is TND 8.80
0.00 (0.00%)
At close: Dec 3, 2025
Societe Magasin General 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 | 12.35 | 12.26 | 11.3 | 14.2 | 15.82 | 16.65 | Upgrade
|
| Short-Term Investments | 2.56 | 0.34 | 2.34 | 7.34 | 3.04 | 5.2 | Upgrade
|
| Cash & Short-Term Investments | 14.91 | 12.6 | 13.64 | 21.54 | 18.86 | 21.85 | Upgrade
|
| Cash Growth | -82.92% | -7.66% | -36.66% | 14.19% | -13.69% | -20.08% | Upgrade
|
| Accounts Receivable | 40.27 | 48.87 | 45.2 | 36.34 | 34.13 | 33.9 | Upgrade
|
| Other Receivables | 3.49 | 4.54 | 6.83 | 17.24 | 39.86 | 46.24 | Upgrade
|
| Receivables | 46.42 | 55.73 | 54.47 | 55.35 | 75.61 | 82.17 | Upgrade
|
| Inventory | 102.37 | 265.84 | 266.83 | 293.84 | 280.99 | 286 | Upgrade
|
| Prepaid Expenses | 6.3 | 4.55 | 6.19 | 5.65 | 5.02 | 10.13 | Upgrade
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| Other Current Assets | 113.14 | 38.84 | 42.55 | 29.53 | 27.83 | 23.76 | Upgrade
|
| Total Current Assets | 283.14 | 377.56 | 383.69 | 405.9 | 408.31 | 423.91 | Upgrade
|
| Property, Plant & Equipment | 72.21 | 165.66 | 184.08 | 185.6 | 201.95 | 173.31 | Upgrade
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| Long-Term Investments | 302.58 | 1.59 | 0.31 | 1.24 | 1.24 | 0.51 | Upgrade
|
| Goodwill | 28.76 | 11.27 | 8.47 | 15.95 | 21.03 | 23.58 | Upgrade
|
| Other Intangible Assets | 3.57 | 4.69 | 12.09 | 14.02 | 14.53 | 15.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 36.94 | 31.51 | 27.35 | 22.27 | 17.93 | Upgrade
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| Other Long-Term Assets | 7.09 | 2.47 | 2.49 | 2.54 | 6.45 | 10.52 | Upgrade
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| Total Assets | 698.81 | 601.28 | 624.03 | 654.67 | 677.89 | 667.2 | Upgrade
|
| Accounts Payable | 404 | 389.24 | 346.04 | 308.83 | 257.14 | 226.32 | Upgrade
|
| Accrued Expenses | 40.64 | 35.31 | 28.33 | 25.31 | 25.49 | 22.82 | Upgrade
|
| Short-Term Debt | 77.88 | 79.96 | 87.31 | 103.74 | 108.29 | 140.42 | Upgrade
|
| Current Portion of Long-Term Debt | 37.58 | 87.8 | 92.73 | 111.47 | 102.01 | 117.62 | Upgrade
|
| Current Income Taxes Payable | - | 5.31 | 4 | 3.59 | 2.87 | 4.3 | Upgrade
|
| Current Unearned Revenue | 3.44 | 4.72 | 4.62 | 4.61 | 2.29 | 7.07 | Upgrade
|
| Other Current Liabilities | 5.75 | 4.17 | 8.6 | 4.15 | 4.98 | 3.65 | Upgrade
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| Total Current Liabilities | 569.27 | 606.51 | 571.63 | 561.71 | 503.05 | 522.2 | Upgrade
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| Long-Term Debt | 32.77 | 53.41 | 99 | 155.16 | 200.54 | 181.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.52 | 1.38 | 1.96 | 1.12 | 0.99 | Upgrade
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| Other Long-Term Liabilities | 13.99 | 17.03 | 20.01 | 18.38 | 16.04 | 18.82 | Upgrade
|
| Total Liabilities | 616.03 | 678.46 | 692.02 | 737.21 | 720.75 | 723.51 | Upgrade
|
| Common Stock | 15.78 | 15.78 | 15.78 | 11.48 | 11.48 | 11.48 | Upgrade
|
| Retained Earnings | -29.72 | -10.07 | -42.37 | -39.19 | -26.9 | -37.03 | Upgrade
|
| Treasury Stock | -0.44 | -0.44 | -0.44 | -0.44 | -0.44 | -0.44 | Upgrade
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| Comprehensive Income & Other | 97.17 | -82.6 | -41.16 | -54.53 | -26.56 | -30.54 | Upgrade
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| Total Common Equity | 82.78 | -77.34 | -68.19 | -82.68 | -42.42 | -56.53 | Upgrade
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| Minority Interest | - | 0.16 | 0.2 | 0.14 | -0.44 | 0.23 | Upgrade
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| Shareholders' Equity | 82.78 | -77.18 | -67.99 | -82.54 | -42.86 | -56.3 | Upgrade
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| Total Liabilities & Equity | 698.81 | 601.28 | 624.03 | 654.67 | 677.89 | 667.2 | Upgrade
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| Total Debt | 148.23 | 221.17 | 279.05 | 370.37 | 410.84 | 439.53 | Upgrade
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| Net Cash (Debt) | -133.32 | -208.57 | -265.41 | -348.83 | -391.98 | -417.68 | Upgrade
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| Net Cash Per Share | -8.46 | -13.23 | -16.84 | -30.42 | - | - | Upgrade
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| Filing Date Shares Outstanding | 15.76 | 15.76 | 15.76 | 11.47 | - | - | Upgrade
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| Total Common Shares Outstanding | 15.76 | 15.76 | 15.76 | 11.47 | - | - | Upgrade
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| Working Capital | -286.13 | -228.95 | -187.94 | -155.81 | -94.75 | -98.29 | Upgrade
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| Book Value Per Share | 5.25 | -4.91 | -4.33 | -7.21 | - | - | Upgrade
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| Tangible Book Value | 50.45 | -93.3 | -88.75 | -112.65 | -77.98 | -96.01 | Upgrade
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| Tangible Book Value Per Share | 3.20 | -5.92 | -5.63 | -9.82 | - | - | Upgrade
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| Land | 5.58 | 30.8 | 30.8 | 25.19 | 25.01 | 20.33 | Upgrade
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| Buildings | 31.29 | 111.38 | 111.63 | 107.96 | 121.59 | 94.33 | Upgrade
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| Machinery | 205.31 | 223.06 | 229.19 | 220.35 | 222.18 | 213.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.