Essoukna (BVMT:SOKNA)
Tunisia
· Delayed Price · Currency is TND 3.100
-0.090 (-2.82%)
At close: Dec 5, 2025
Essoukna 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 | 0.3 | 0.16 | 0.36 | 1.36 | 2.32 | 1.57 | Upgrade
|
| Short-Term Investments | 0.02 | 0.36 | 0.35 | 0.33 | 0.33 | 1.82 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.52 | 0.71 | 1.7 | 2.65 | 3.39 | Upgrade
|
| Cash Growth | 677.61% | -26.52% | -58.14% | -35.90% | -21.96% | 22.29% | Upgrade
|
| Accounts Receivable | 1.92 | 0.24 | 0.35 | 0.36 | 0.94 | 2.87 | Upgrade
|
| Other Receivables | 1.47 | 3.99 | 1.58 | 0.94 | 1.71 | 1.13 | Upgrade
|
| Receivables | 3.55 | 4.41 | 2.12 | 1.44 | 2.76 | 4.12 | Upgrade
|
| Inventory | 64.24 | 62.85 | 47.05 | 46.41 | 49.85 | 51.7 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 3.64 | 0.9 | 0.88 | 0.76 | 1.58 | 2.27 | Upgrade
|
| Total Current Assets | 71.76 | 68.69 | 50.77 | 50.31 | 56.84 | 61.48 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.39 | 0.47 | 0.44 | 0.47 | 0.43 | Upgrade
|
| Long-Term Investments | 5.67 | 5.94 | 5.96 | 6.2 | 6.61 | 6.9 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.67 | 0.44 | 0.43 | 0.38 | 0.29 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 78.03 | 76.98 | 57.97 | 57.7 | 64.65 | 69.39 | Upgrade
|
| Accounts Payable | 8.43 | 6.26 | 2.98 | 3.4 | 3.66 | 3.66 | Upgrade
|
| Accrued Expenses | 0.66 | 0.77 | 0.75 | 0.88 | 0.91 | 0.92 | Upgrade
|
| Current Portion of Long-Term Debt | 15.82 | 12.43 | 8.31 | 7.43 | 6.35 | 12.79 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 9.16 | 7.45 | 1.38 | 1.01 | 4.94 | 1.47 | Upgrade
|
| Total Current Liabilities | 34.07 | 26.93 | 13.43 | 12.74 | 15.88 | 18.87 | Upgrade
|
| Long-Term Debt | 15.77 | 19.99 | 12.33 | 9.35 | 13.59 | 14.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.42 | 0.41 | 0.35 | 0.42 | 0.42 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.89 | 0.79 | 1.02 | 0.95 | 1.16 | 1.07 | Upgrade
|
| Total Liabilities | 51.14 | 48.13 | 27.13 | 23.46 | 31.05 | 34.79 | Upgrade
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| Common Stock | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
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| Retained Earnings | -5.13 | -2.5 | -2.85 | 0.67 | -0.95 | -0.17 | Upgrade
|
| Comprehensive Income & Other | 25.29 | 25.79 | 28.13 | 28.01 | 29.01 | 29.23 | Upgrade
|
| Total Common Equity | 26.89 | 28.34 | 30.34 | 33.73 | 33.11 | 34.1 | Upgrade
|
| Minority Interest | - | 0.51 | 0.51 | 0.5 | 0.5 | 0.49 | Upgrade
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| Shareholders' Equity | 26.89 | 28.85 | 30.84 | 34.24 | 33.61 | 34.6 | Upgrade
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| Total Liabilities & Equity | 78.03 | 76.98 | 57.97 | 57.7 | 64.65 | 69.39 | Upgrade
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| Total Debt | 31.59 | 32.42 | 20.64 | 16.78 | 19.94 | 27.53 | Upgrade
|
| Net Cash (Debt) | -31.26 | -31.9 | -19.93 | -15.08 | -17.29 | -24.14 | Upgrade
|
| Net Cash Per Share | -6.19 | -6.32 | -3.95 | -2.99 | -3.42 | -4.78 | Upgrade
|
| Filing Date Shares Outstanding | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
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| Total Common Shares Outstanding | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
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| Working Capital | 37.69 | 41.76 | 37.34 | 37.57 | 40.96 | 42.61 | Upgrade
|
| Book Value Per Share | 5.32 | 5.61 | 6.01 | 6.68 | 6.56 | 6.75 | Upgrade
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| Tangible Book Value | 26.89 | 28.34 | 30.34 | 33.73 | 33.1 | 34.1 | Upgrade
|
| Tangible Book Value Per Share | 5.32 | 5.61 | 6.01 | 6.68 | 6.55 | 6.75 | Upgrade
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| Land | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Buildings | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Machinery | 1.14 | 1.14 | 1.17 | 1.24 | 1.16 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.