Société des Industries Pharmaceutiques de Tunisie - S.A. (BVMT:SIPHA)
Tunisia
· Delayed Price · Currency is TND 4.560
+0.060 (1.33%)
At close: Nov 27, 2025
BVMT:SIPHA Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 0.04 | 0.16 | 0.03 | 0.35 | 0.18 | 0.15 | Upgrade
|
| Short-Term Investments | 0.06 | 0.04 | 0.06 | 0.08 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.2 | 0.09 | 0.43 | 0.2 | 0.15 | Upgrade
|
| Cash Growth | 13.31% | 133.66% | -80.05% | 113.35% | 37.12% | 2932.70% | Upgrade
|
| Accounts Receivable | 6.89 | 2.85 | 6.75 | 10.06 | 13.86 | 15.3 | Upgrade
|
| Other Receivables | 0.75 | 0.75 | 1.92 | 2.48 | 1.55 | 1 | Upgrade
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| Receivables | 7.94 | 3.83 | 9.33 | 12.83 | 15.73 | 16.64 | Upgrade
|
| Inventory | 14.85 | 12.56 | 17.71 | 22.77 | 20.06 | 18.65 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.02 | 0.02 | - | - | 0.02 | Upgrade
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| Other Current Assets | 0.99 | 0.16 | 0.1 | 0.51 | 0.59 | 2.2 | Upgrade
|
| Total Current Assets | 24.03 | 16.76 | 27.25 | 36.54 | 36.58 | 37.66 | Upgrade
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| Property, Plant & Equipment | 5.92 | 6.44 | 7.02 | 8.57 | 10.41 | 12.47 | Upgrade
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| Long-Term Investments | 2.79 | 2.69 | 2.22 | 2.15 | 1.67 | 1.32 | Upgrade
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| Other Intangible Assets | 0.02 | 0 | - | 0 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 33.72 | 26.99 | 37.84 | 48.71 | 50.12 | 52.99 | Upgrade
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| Accounts Payable | 17.87 | 14.99 | 20.49 | 16.81 | 14.82 | 11.78 | Upgrade
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| Accrued Expenses | 11.83 | 8.27 | 6.25 | 4.31 | 3.05 | 3.38 | Upgrade
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| Short-Term Debt | 14.38 | 13.61 | 9.45 | 11.43 | 7.18 | 7.31 | Upgrade
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| Current Portion of Long-Term Debt | 2.2 | 1.84 | 0.25 | 1.01 | 1.01 | 1.38 | Upgrade
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| Current Income Taxes Payable | 0.54 | 0.7 | 0.67 | 0.79 | 0.72 | 0.6 | Upgrade
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| Current Unearned Revenue | 0.03 | 0.12 | 0.07 | 0.11 | - | 0.1 | Upgrade
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| Other Current Liabilities | 0.4 | 0.64 | 1.1 | 0.1 | 0.09 | 0.07 | Upgrade
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| Total Current Liabilities | 47.26 | 40.17 | 38.27 | 34.55 | 26.86 | 24.63 | Upgrade
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| Long-Term Debt | 9.43 | 0.9 | - | 0.25 | 1.25 | 2.25 | Upgrade
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| Pension & Post-Retirement Benefits | 0.63 | 0.63 | - | 0.53 | 0.59 | 0.77 | Upgrade
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| Other Long-Term Liabilities | 7.61 | 6.74 | 6.5 | 6 | 6.2 | 6.2 | Upgrade
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| Total Liabilities | 64.93 | 48.44 | 44.77 | 41.32 | 34.9 | 33.84 | Upgrade
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| Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Additional Paid-In Capital | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | Upgrade
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| Retained Earnings | -57.55 | -47.8 | -33.27 | -19 | -11.27 | -7.5 | Upgrade
|
| Comprehensive Income & Other | 14.15 | 14.16 | 14.15 | 14.2 | 14.3 | 14.46 | Upgrade
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| Shareholders' Equity | -31.21 | -21.45 | -6.93 | 7.39 | 15.22 | 19.15 | Upgrade
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| Total Liabilities & Equity | 33.72 | 26.99 | 37.84 | 48.71 | 50.12 | 52.99 | Upgrade
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| Total Debt | 26.01 | 16.35 | 9.7 | 12.69 | 9.44 | 10.94 | Upgrade
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| Net Cash (Debt) | -25.92 | -16.15 | -9.61 | -12.25 | -9.24 | -10.79 | Upgrade
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| Net Cash Per Share | -14.40 | -8.97 | -5.34 | -6.81 | -5.13 | - | Upgrade
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| Filing Date Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | - | Upgrade
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| Total Common Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | - | Upgrade
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| Working Capital | -23.23 | -23.4 | -11.02 | 1.99 | 9.72 | 13.04 | Upgrade
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| Book Value Per Share | -17.34 | -11.92 | -3.85 | 4.10 | 8.45 | - | Upgrade
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| Tangible Book Value | -31.23 | -21.45 | -6.93 | 7.39 | 15.21 | 19.13 | Upgrade
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| Tangible Book Value Per Share | -17.35 | -11.92 | -3.85 | 4.10 | 8.45 | - | Upgrade
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| Land | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
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| Buildings | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | Upgrade
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| Machinery | 55.39 | 55.3 | 54 | 53.76 | 53.49 | 53.31 | Upgrade
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| Construction In Progress | - | - | 0.35 | 0.35 | 0.35 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.