Société Industrielle d'Appareillage et de Matériels Electriques (BVMT:SIAME)
Tunisia
· Delayed Price · Currency is TND 2.940
-0.050 (-1.67%)
At close: Mar 9, 2026
BVMT:SIAME 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 | 0.74 | 1 | 2.81 | 2.15 | 3.78 | 5.86 | Upgrade
|
| Short-Term Investments | 0.82 | 0.89 | 0.01 | 0.01 | 0.21 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 1.56 | 1.88 | 2.81 | 2.16 | 3.98 | 6.08 | Upgrade
|
| Cash Growth | 8.80% | -33.11% | 30.13% | -45.72% | -34.44% | 48.67% | Upgrade
|
| Accounts Receivable | 14.46 | 12.85 | 16.33 | 14.04 | 17.98 | 20.45 | Upgrade
|
| Other Receivables | 2.61 | 6.15 | 4.79 | 3.67 | 2.05 | 4.2 | Upgrade
|
| Receivables | 17.07 | 19 | 21.12 | 17.71 | 20.03 | 24.65 | Upgrade
|
| Inventory | 19.15 | 27.92 | 27.04 | 26 | 21.44 | 16.59 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.38 | 0.56 | 0.26 | 0.23 | 0.49 | Upgrade
|
| Other Current Assets | 0.38 | 0.54 | 0.73 | 0.59 | 1.53 | 1.21 | Upgrade
|
| Total Current Assets | 38.48 | 49.72 | 52.27 | 46.72 | 47.22 | 49.1 | Upgrade
|
| Property, Plant & Equipment | 4.8 | 9.41 | 9.86 | 10.3 | 10.83 | 11.47 | Upgrade
|
| Long-Term Investments | 8.62 | 1.99 | 2.02 | 1.98 | 0.66 | 0.21 | Upgrade
|
| Other Intangible Assets | 4.21 | 0.02 | 5.21 | 4.4 | 4.35 | 4.37 | Upgrade
|
| Long-Term Deferred Charges | 2.18 | 6.51 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.09 | 0.03 | 0.03 | 0.04 | 0.08 | Upgrade
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| Total Assets | 58.52 | 67.74 | 69.39 | 63.42 | 63.1 | 65.23 | Upgrade
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| Accounts Payable | 6.11 | 8.14 | 10.71 | 5.52 | 11.58 | 10.63 | Upgrade
|
| Accrued Expenses | 2.36 | 2.99 | 2.37 | 1.87 | 1.91 | 2.4 | Upgrade
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| Short-Term Debt | 15.23 | 18.59 | 18.59 | 18 | 9.58 | 14.64 | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | 2.13 | 2.27 | 3.8 | 2.86 | 2.21 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 2.81 | 2.15 | 1.27 | 2.02 | 2.74 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.04 | 0.03 | 0.02 | 0.21 | Upgrade
|
| Other Current Liabilities | 3.29 | 1.54 | 1.01 | 0.45 | 0.42 | 2.24 | Upgrade
|
| Total Current Liabilities | 27.96 | 36.23 | 37.13 | 30.94 | 28.38 | 35.06 | Upgrade
|
| Long-Term Debt | 0.2 | 1.21 | 2.11 | 2.92 | 4.21 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | - | 0.13 | 0.2 | 0.12 | 0.23 | 0.24 | Upgrade
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| Total Liabilities | 28.16 | 37.58 | 39.44 | 33.98 | 32.82 | 36.92 | Upgrade
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| Common Stock | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 14.04 | Upgrade
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| Retained Earnings | 9.88 | 2.38 | 1.43 | -0.25 | 4.11 | 1.68 | Upgrade
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| Comprehensive Income & Other | 5.02 | 12.07 | 12.78 | 14.24 | 10.63 | 12.5 | Upgrade
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| Total Common Equity | 30.37 | 29.9 | 29.65 | 29.44 | 30.18 | 28.21 | Upgrade
|
| Minority Interest | - | 0.27 | 0.3 | 0.01 | 0.1 | 0.1 | Upgrade
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| Shareholders' Equity | 30.37 | 30.17 | 29.95 | 29.44 | 30.28 | 28.31 | Upgrade
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| Total Liabilities & Equity | 58.52 | 67.74 | 69.39 | 63.42 | 63.1 | 65.23 | Upgrade
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| Total Debt | 16.03 | 21.94 | 22.96 | 24.71 | 16.65 | 18.47 | Upgrade
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| Net Cash (Debt) | -14.47 | -20.06 | -20.15 | -22.55 | -12.66 | -12.39 | Upgrade
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| Net Cash Per Share | -0.94 | -1.30 | -1.30 | -1.46 | -0.82 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
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| Total Common Shares Outstanding | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
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| Working Capital | 10.52 | 13.49 | 15.13 | 15.78 | 18.83 | 14.03 | Upgrade
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| Book Value Per Share | 1.97 | 1.94 | 1.92 | 1.91 | 1.95 | 1.83 | Upgrade
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| Tangible Book Value | 26.15 | 29.88 | 24.44 | 25.04 | 25.83 | 23.84 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 1.93 | 1.58 | 1.62 | 1.67 | 1.54 | Upgrade
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| Land | 0.05 | 0.88 | - | - | - | - | Upgrade
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| Buildings | 6.44 | 8.93 | - | - | - | - | Upgrade
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| Machinery | 24.76 | 36.26 | - | - | - | - | Upgrade
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| Construction In Progress | 0.04 | 0.12 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.46 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.