New Body Line Société Anonyme (BVMT:NBL)
Tunisia
· Delayed Price · Currency is TND 3.940
0.00 (0.00%)
At close: Dec 4, 2025
BVMT:NBL 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 | 1.04 | 0.54 | 0.86 | 0.96 | 2.34 | 3.62 | Upgrade
|
| Short-Term Investments | 0.38 | 0.55 | 6.13 | 6.39 | 7 | 4.67 | Upgrade
|
| Cash & Short-Term Investments | 1.42 | 1.09 | 6.99 | 7.35 | 9.34 | 8.29 | Upgrade
|
| Cash Growth | -80.37% | -84.39% | -4.91% | -21.32% | 12.66% | 3.88% | Upgrade
|
| Accounts Receivable | 3.27 | 1.83 | 1.76 | 1.57 | 0.9 | 1.07 | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0 | 0.11 | 0.4 | 0.32 | Upgrade
|
| Receivables | 3.31 | 1.85 | 1.76 | 1.68 | 1.3 | 1.39 | Upgrade
|
| Inventory | 1.8 | 3.39 | 4.3 | 2.38 | 2.21 | 1.42 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.05 | 0.06 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0.07 | 0.01 | 0.21 | 0.28 | 0.08 | 0.26 | Upgrade
|
| Total Current Assets | 6.62 | 6.39 | 13.32 | 11.68 | 12.92 | 11.37 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.49 | 0.65 | 0.78 | 1.04 | 1.25 | Upgrade
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| Long-Term Investments | 1.59 | 0.04 | 0.05 | 1.04 | - | - | Upgrade
|
| Other Intangible Assets | 0.07 | 0.08 | 0.05 | 0.04 | 0.06 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | 0.08 | 0.1 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.66 | - | - | - | Upgrade
|
| Total Assets | 8.7 | 7.09 | 14.84 | 13.55 | 14.02 | 12.62 | Upgrade
|
| Accounts Payable | 0.55 | 0.62 | 0.47 | 0.43 | 0.22 | 0.21 | Upgrade
|
| Accrued Expenses | 0.55 | 0.98 | 0.82 | 0.58 | 0.38 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.06 | 0.01 | 0.03 | 0.2 | 0 | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.26 | 0.25 | 0.26 | 0.37 | 0 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.05 | 0.11 | 0.06 | 0.16 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.66 | 1.97 | 1.65 | 1.35 | 1.33 | 0.56 | Upgrade
|
| Other Long-Term Liabilities | - | 0.04 | 0.07 | - | - | - | Upgrade
|
| Total Liabilities | 1.66 | 2.02 | 1.72 | 1.35 | 1.33 | 0.56 | Upgrade
|
| Common Stock | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
|
| Additional Paid-In Capital | 0.1 | - | - | 1.16 | 3.23 | 4.76 | Upgrade
|
| Retained Earnings | 2.68 | -6.12 | 1.14 | 6.74 | 5.61 | 3.41 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 6.94 | 7.73 | 0.05 | -0.4 | -0.35 | Upgrade
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| Total Common Equity | 7.04 | 5.07 | 13.12 | 12.2 | 12.69 | 12.07 | Upgrade
|
| Minority Interest | - | - | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 7.04 | 5.07 | 13.12 | 12.2 | 12.69 | 12.07 | Upgrade
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| Total Liabilities & Equity | 8.7 | 7.09 | 14.84 | 13.55 | 14.02 | 12.62 | Upgrade
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| Net Cash (Debt) | 1.42 | 1.09 | 6.99 | 7.35 | 9.34 | 8.29 | Upgrade
|
| Net Cash Growth | -80.37% | -84.39% | -4.91% | -21.32% | 12.66% | 3.88% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.26 | 1.64 | 1.73 | 2.24 | 1.99 | Upgrade
|
| Filing Date Shares Outstanding | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
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| Total Common Shares Outstanding | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
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| Working Capital | 4.96 | 4.42 | 11.67 | 10.33 | 11.59 | 10.82 | Upgrade
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| Book Value Per Share | 1.66 | 1.19 | 3.09 | 2.87 | 2.99 | 2.84 | Upgrade
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| Tangible Book Value | 6.97 | 5 | 13.07 | 12.16 | 12.63 | 12.07 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.18 | 3.08 | 2.86 | 2.97 | 2.84 | Upgrade
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| Machinery | 4.95 | 6.26 | 6.28 | 4.89 | 4.89 | 4.46 | Upgrade
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| Construction In Progress | 0.05 | 0.05 | - | - | - | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.