Essoukna (BVMT:SOKNA)
Tunisia
· Delayed Price · Currency is TND 3.990
+0.090 (2.31%)
At close: Apr 28, 2026
Essoukna Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.05 | 0.16 | 0.36 | 1.36 | 2.32 | Upgrade
|
| Short-Term Investments | 0.2 | 0.36 | 0.35 | 0.33 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 0.52 | 0.71 | 1.7 | 2.65 | Upgrade
|
| Cash Growth | 139.33% | -26.52% | -58.14% | -35.90% | -21.96% | Upgrade
|
| Accounts Receivable | 1.02 | 0.24 | 0.35 | 0.36 | 0.94 | Upgrade
|
| Other Receivables | -0.05 | 3.99 | 1.58 | 0.94 | 1.71 | Upgrade
|
| Receivables | 0.97 | 4.41 | 2.12 | 1.44 | 2.76 | Upgrade
|
| Inventory | 58.01 | 62.85 | 47.05 | 46.41 | 49.85 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | 4.7 | 0.9 | 0.88 | 0.76 | 1.58 | Upgrade
|
| Total Current Assets | 64.93 | 68.69 | 50.77 | 50.31 | 56.84 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.39 | 0.47 | 0.44 | 0.47 | Upgrade
|
| Long-Term Investments | 5.93 | 5.94 | 5.96 | 6.2 | 6.61 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.67 | 0.44 | 0.43 | 0.38 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 71.18 | 76.98 | 57.97 | 57.7 | 64.65 | Upgrade
|
| Accounts Payable | 5.6 | 6.26 | 2.98 | 3.4 | 3.66 | Upgrade
|
| Accrued Expenses | - | 0.77 | 0.75 | 0.88 | 0.91 | Upgrade
|
| Current Portion of Long-Term Debt | 12.59 | 12.43 | 8.31 | 7.43 | 6.35 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Current Liabilities | 4.04 | 7.45 | 1.38 | 1.01 | 4.94 | Upgrade
|
| Total Current Liabilities | 22.23 | 26.93 | 13.43 | 12.74 | 15.88 | Upgrade
|
| Long-Term Debt | 18.53 | 19.99 | 12.33 | 9.35 | 13.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.41 | 0.35 | 0.42 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | 1.3 | 0.79 | 1.02 | 0.95 | 1.16 | Upgrade
|
| Total Liabilities | 42.06 | 48.13 | 27.13 | 23.46 | 31.05 | Upgrade
|
| Common Stock | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
|
| Additional Paid-In Capital | 1.68 | - | - | - | - | Upgrade
|
| Retained Earnings | -2.87 | -2.5 | -2.85 | 0.67 | -0.95 | Upgrade
|
| Comprehensive Income & Other | 25.27 | 25.79 | 28.13 | 28.01 | 29.01 | Upgrade
|
| Total Common Equity | 29.13 | 28.34 | 30.34 | 33.73 | 33.11 | Upgrade
|
| Minority Interest | - | 0.51 | 0.51 | 0.5 | 0.5 | Upgrade
|
| Shareholders' Equity | 29.13 | 28.85 | 30.84 | 34.24 | 33.61 | Upgrade
|
| Total Liabilities & Equity | 71.18 | 76.98 | 57.97 | 57.7 | 64.65 | Upgrade
|
| Total Debt | 31.12 | 32.42 | 20.64 | 16.78 | 19.94 | Upgrade
|
| Net Cash (Debt) | -29.87 | -31.9 | -19.93 | -15.08 | -17.29 | Upgrade
|
| Net Cash Per Share | - | -6.32 | -3.95 | -2.99 | -3.42 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
|
| Total Common Shares Outstanding | - | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
|
| Working Capital | 42.7 | 41.76 | 37.34 | 37.57 | 40.96 | Upgrade
|
| Book Value Per Share | - | 5.61 | 6.01 | 6.68 | 6.56 | Upgrade
|
| Tangible Book Value | 29.13 | 28.34 | 30.34 | 33.73 | 33.1 | Upgrade
|
| Tangible Book Value Per Share | - | 5.61 | 6.01 | 6.68 | 6.55 | Upgrade
|
| Land | - | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Buildings | - | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Machinery | - | 1.14 | 1.17 | 1.24 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.