Manufacture De Panneaux Bois Du Sud (BVMT:MPBS)
Tunisia
· Delayed Price · Currency is TND 8.10
+0.06 (0.75%)
At close: Dec 4, 2025
BVMT:MPBS 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 | 0.33 | 1.49 | 1.65 | 1.63 | 0.86 | 1.45 | Upgrade
|
| Short-Term Investments | 0.06 | 0.1 | 1.59 | 2.58 | 2.11 | 2.11 | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 1.58 | 3.25 | 4.21 | 2.97 | 3.56 | Upgrade
|
| Cash Growth | -90.68% | -51.31% | -22.82% | 41.78% | -16.58% | -0.72% | Upgrade
|
| Accounts Receivable | 22.44 | 37.68 | 39.12 | 29.41 | 33.62 | 32.33 | Upgrade
|
| Other Receivables | 5.04 | 5.89 | 4.07 | 5.6 | 4.84 | 4.41 | Upgrade
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| Receivables | 27.49 | 43.57 | 43.2 | 35.02 | 38.75 | 36.74 | Upgrade
|
| Inventory | 19.26 | 47.21 | 29.62 | 35.55 | 33 | 24.55 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.55 | 0.28 | 0.22 | 0.11 | 0.13 | Upgrade
|
| Other Current Assets | 0.23 | 0.23 | 0.24 | 0.25 | 0.02 | 0.33 | Upgrade
|
| Total Current Assets | 47.7 | 93.14 | 76.58 | 75.24 | 74.85 | 65.31 | Upgrade
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| Property, Plant & Equipment | 15.23 | 28.88 | 24.6 | 24.6 | 21.32 | 19.15 | Upgrade
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| Long-Term Investments | 18.71 | 0.92 | 0.92 | 0.5 | 0.45 | 0.46 | Upgrade
|
| Goodwill | - | 3.9 | 4.2 | 4.5 | 4.81 | 5.11 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.1 | 0.13 | 0.09 | 0.09 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0.31 | 0.36 | 0.39 | 0.32 | 0.15 | Upgrade
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| Other Long-Term Assets | 0.06 | 0.1 | 0.08 | 0.08 | 0.07 | 0.14 | Upgrade
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| Total Assets | 81.84 | 127.41 | 106.91 | 105.52 | 101.91 | 90.37 | Upgrade
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| Accounts Payable | 4.12 | 22.87 | 19.69 | 17.76 | 18.4 | 16.27 | Upgrade
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| Accrued Expenses | 1.65 | 2.59 | 1.73 | 2.35 | 2.13 | 0.99 | Upgrade
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| Short-Term Debt | 14.04 | 23.39 | 12.86 | 12.11 | 12.24 | 9.6 | Upgrade
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| Current Portion of Long-Term Debt | 1.99 | 3.03 | 2.65 | 3.44 | 2.98 | 2.88 | Upgrade
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| Current Portion of Leases | 0.24 | 0.54 | 0.61 | 0.47 | 0.37 | 0.27 | Upgrade
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| Current Income Taxes Payable | 0.63 | 1.59 | 1.58 | 0.8 | 0.84 | 0.79 | Upgrade
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| Current Unearned Revenue | 0.02 | 1.18 | 0.79 | 0.1 | 0.67 | 0.01 | Upgrade
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| Other Current Liabilities | 3.93 | 0.03 | 0.16 | 0.25 | 0.13 | 0.18 | Upgrade
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| Total Current Liabilities | 26.62 | 55.22 | 40.09 | 37.29 | 37.77 | 30.99 | Upgrade
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| Long-Term Debt | 3.83 | 7.6 | 7.91 | 10.26 | 9.96 | 12.24 | Upgrade
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| Long-Term Leases | 0.36 | 0.5 | 0.52 | 0.5 | 0.39 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | - | 0.07 | 0.07 | Upgrade
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| Total Liabilities | 30.84 | 63.34 | 48.54 | 48.05 | 48.19 | 43.59 | Upgrade
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| Common Stock | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | Upgrade
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| Additional Paid-In Capital | 7.11 | 7.11 | 7.11 | 7.11 | 7.78 | 8.81 | Upgrade
|
| Retained Earnings | 16.31 | 8.37 | 2.98 | 5.72 | 7.9 | 0.76 | Upgrade
|
| Comprehensive Income & Other | 6.92 | 27.07 | 26.75 | 23.32 | 16.93 | 16.32 | Upgrade
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| Total Common Equity | 51 | 63.21 | 57.5 | 56.81 | 53.28 | 46.56 | Upgrade
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| Minority Interest | - | 0.86 | 0.87 | 0.67 | 0.45 | 0.22 | Upgrade
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| Shareholders' Equity | 51 | 64.07 | 58.37 | 57.47 | 53.73 | 46.78 | Upgrade
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| Total Liabilities & Equity | 81.84 | 127.41 | 106.91 | 105.52 | 101.91 | 90.37 | Upgrade
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| Total Debt | 20.47 | 35.06 | 24.56 | 26.79 | 25.94 | 25.29 | Upgrade
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| Net Cash (Debt) | -20.08 | -33.47 | -21.31 | -22.58 | -22.97 | -21.73 | Upgrade
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| Net Cash Per Share | -0.97 | -1.62 | -1.03 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 20.67 | 20.67 | 20.67 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 20.67 | 20.67 | 20.67 | - | - | - | Upgrade
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| Working Capital | 21.08 | 37.92 | 36.49 | 37.95 | 37.08 | 34.32 | Upgrade
|
| Book Value Per Share | 2.47 | 3.06 | 2.78 | - | - | - | Upgrade
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| Tangible Book Value | 50.95 | 59.22 | 53.17 | 52.21 | 48.38 | 41.4 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 2.87 | 2.57 | - | - | - | Upgrade
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| Land | 1.79 | 5.77 | 5.36 | 5.36 | 3.15 | 3.15 | Upgrade
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| Buildings | 10.58 | 13.53 | 10 | 9.43 | 8.04 | 7.21 | Upgrade
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| Machinery | 27.48 | 29.38 | 28.51 | 28.19 | 32.86 | 30.87 | Upgrade
|
| Construction In Progress | 0.12 | 1.03 | 0.14 | 0.38 | 3.39 | 1.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.