Société Atelier du Meuble Intérieurs SA (BVMT:SAM)
Tunisia
· Delayed Price · Currency is TND 5.22
0.00 (0.00%)
At close: Dec 4, 2025
BVMT:SAM Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.69 | 0.48 | 0.84 | 0.68 | 2.12 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.17 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.69 | 0.48 | 0.85 | 0.85 | 2.28 | Upgrade
|
| Cash Growth | 45.49% | -44.00% | 0.36% | -62.77% | 109.94% | Upgrade
|
| Accounts Receivable | 6.56 | 7.93 | 5.82 | 6.59 | 5.89 | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Receivables | 6.59 | 7.94 | 5.83 | 6.61 | 5.91 | Upgrade
|
| Inventory | 7.65 | 6.97 | 6.39 | 4.83 | 3.46 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.08 | 0.08 | 0.09 | 0.04 | Upgrade
|
| Other Current Assets | 1.71 | 2.23 | 1.9 | 2.09 | 1.83 | Upgrade
|
| Total Current Assets | 16.75 | 17.7 | 15.04 | 14.47 | 13.52 | Upgrade
|
| Property, Plant & Equipment | 7.64 | 7.37 | 6.93 | 6.63 | 6.63 | Upgrade
|
| Goodwill | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | Upgrade
|
| Other Intangible Assets | 0.1 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.39 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 24.72 | 25.63 | 22.22 | 21.32 | 20.39 | Upgrade
|
| Accounts Payable | 5.52 | 5.51 | 3.87 | 3.94 | 3.94 | Upgrade
|
| Accrued Expenses | 1.63 | 1.18 | 1.01 | 0.63 | 0.73 | Upgrade
|
| Short-Term Debt | 0.01 | 0.15 | 0.38 | 0.41 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.22 | 0.46 | 0.44 | 0.41 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.26 | 0.25 | 0.26 | 0.2 | Upgrade
|
| Current Unearned Revenue | 0.34 | 0.54 | 0.25 | 0.69 | 0.95 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.83 | 0.64 | 1.34 | 0.63 | Upgrade
|
| Total Current Liabilities | 8.24 | 8.71 | 6.86 | 7.71 | 6.96 | Upgrade
|
| Long-Term Debt | - | - | 0.18 | 0.61 | 1.01 | Upgrade
|
| Long-Term Leases | 0.58 | 0.57 | 0.45 | 0.42 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.35 | 0.34 | 0.32 | 0.3 | Upgrade
|
| Total Liabilities | 9.14 | 9.62 | 7.83 | 9.06 | 8.68 | Upgrade
|
| Common Stock | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | Upgrade
|
| Additional Paid-In Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Retained Earnings | 8.23 | 8.16 | 6.59 | 4.47 | 3.91 | Upgrade
|
| Treasury Stock | - | - | -0.07 | -0.07 | -0.07 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 0.84 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Total Common Equity | 15.58 | 16.01 | 14.36 | 12.24 | 11.67 | Upgrade
|
| Minority Interest | 0 | 0 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Shareholders' Equity | 15.58 | 16.01 | 14.38 | 12.27 | 11.71 | Upgrade
|
| Total Liabilities & Equity | 24.72 | 25.63 | 22.22 | 21.32 | 20.39 | Upgrade
|
| Total Debt | 0.93 | 1.2 | 1.72 | 2.14 | 2.13 | Upgrade
|
| Net Cash (Debt) | -0.24 | -0.73 | -0.87 | -1.29 | 0.15 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.12 | -0.14 | -0.21 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 6.09 | 6.09 | 6.06 | 6.06 | 5.32 | Upgrade
|
| Total Common Shares Outstanding | 6.09 | 6.09 | 6.06 | 6.06 | 5.32 | Upgrade
|
| Working Capital | 8.51 | 9 | 8.18 | 6.76 | 6.55 | Upgrade
|
| Book Value Per Share | 2.56 | 2.63 | 2.37 | 2.02 | 2.19 | Upgrade
|
| Tangible Book Value | 15.37 | 15.88 | 14.22 | 12.07 | 11.49 | Upgrade
|
| Tangible Book Value Per Share | 2.53 | 2.61 | 2.35 | 1.99 | 2.16 | Upgrade
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| Land | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Buildings | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
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| Machinery | 5.43 | 5.08 | 4.58 | 6.9 | 6.29 | Upgrade
|
| Construction In Progress | 0.62 | 0.3 | 0.03 | 0.06 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.