Société Tunisienne d'Email S.A (BVMT:SOTEM)
Tunisia
· Delayed Price · Currency is TND 3.000
0.00 (0.00%)
At close: Jan 2, 2026
BVMT:SOTEM 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 | 0.29 | 0.22 | 0.36 | 0.19 | 6.7 | 3.3 | Upgrade
|
| Short-Term Investments | 0.36 | 0.36 | 4.62 | 6.02 | 0.02 | 5.73 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.57 | 4.98 | 6.21 | 6.72 | 9.04 | Upgrade
|
| Cash Growth | -83.01% | -88.50% | -19.83% | -7.52% | -25.66% | 370.10% | Upgrade
|
| Accounts Receivable | 17.57 | 21.96 | 35.23 | 34.48 | 36.29 | 28.49 | Upgrade
|
| Other Receivables | 8.35 | 7.55 | 4.08 | 4.59 | 3.16 | 2.83 | Upgrade
|
| Receivables | 26.36 | 29.99 | 41.82 | 39.54 | 39.9 | 31.79 | Upgrade
|
| Inventory | 21.37 | 23.66 | 26.65 | 29.96 | 32.7 | 30.34 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.22 | 0.35 | 0.84 | 0.58 | 0.66 | Upgrade
|
| Other Current Assets | 5.4 | 6.37 | 4.09 | 5.16 | 10.17 | 4.63 | Upgrade
|
| Total Current Assets | 53.99 | 60.8 | 77.88 | 81.71 | 90.07 | 76.46 | Upgrade
|
| Property, Plant & Equipment | 67.1 | 68.58 | 47.84 | 48.67 | 50.16 | 51.31 | Upgrade
|
| Long-Term Investments | 5.85 | 5.85 | 7.29 | 5.56 | 4.56 | 4.01 | Upgrade
|
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.01 | 0 | 0.01 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | 2.38 | 3 | 5.69 | 4.59 | 1.81 | 0.87 | Upgrade
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| Other Long-Term Assets | 1.14 | 0.69 | 0.83 | 0.78 | 0.83 | 0.81 | Upgrade
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| Total Assets | 133.5 | 142.08 | 142.76 | 142.77 | 149.13 | 135.38 | Upgrade
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| Accounts Payable | 10.31 | 16.2 | 23.42 | 16.38 | 23.48 | 17.66 | Upgrade
|
| Accrued Expenses | 16.72 | 10.69 | 9.4 | 16.73 | 8.35 | 7.03 | Upgrade
|
| Short-Term Debt | 27.66 | 26.25 | 33.77 | 31.66 | 26.46 | 31.1 | Upgrade
|
| Current Portion of Long-Term Debt | 11.01 | 9.34 | 7.2 | 5.97 | 7.4 | 7.11 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.22 | 0.2 | 0.2 | 0.21 | 0.33 | Upgrade
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| Other Current Liabilities | 0.45 | 0.53 | 1.13 | 1.4 | 1.7 | 1.69 | Upgrade
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| Total Current Liabilities | 66.38 | 63.23 | 75.13 | 72.34 | 67.59 | 64.92 | Upgrade
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| Long-Term Debt | 36.73 | 40.48 | 37.76 | 30.82 | 36.9 | 26.45 | Upgrade
|
| Long-Term Leases | 0.11 | 0.23 | 0.45 | 0.58 | 0.77 | 1.13 | Upgrade
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| Pension & Post-Retirement Benefits | 0.26 | 0.26 | 0.17 | 0.17 | 0.13 | - | Upgrade
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| Other Long-Term Liabilities | 1.69 | 1.54 | 1.24 | 0.92 | 0.83 | 0.83 | Upgrade
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| Total Liabilities | 105.18 | 105.74 | 114.75 | 104.82 | 106.23 | 93.33 | Upgrade
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| Common Stock | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | Upgrade
|
| Additional Paid-In Capital | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | Upgrade
|
| Retained Earnings | -19.78 | -11.86 | -20.37 | -10.6 | -5.83 | -6.86 | Upgrade
|
| Comprehensive Income & Other | 0.61 | 0.69 | 0.87 | 1.05 | 1.23 | 1.41 | Upgrade
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| Shareholders' Equity | 28.32 | 36.34 | 28.01 | 37.95 | 42.9 | 42.05 | Upgrade
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| Total Liabilities & Equity | 133.5 | 142.08 | 142.76 | 142.77 | 149.13 | 135.38 | Upgrade
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| Total Debt | 75.75 | 76.52 | 79.38 | 69.22 | 71.73 | 66.12 | Upgrade
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| Net Cash (Debt) | -75.1 | -75.94 | -74.4 | -63 | -65.01 | -57.08 | Upgrade
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| Net Cash Per Share | -2.18 | -2.20 | -2.16 | -1.83 | -1.88 | -1.78 | Upgrade
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| Filing Date Shares Outstanding | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | Upgrade
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| Total Common Shares Outstanding | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | Upgrade
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| Working Capital | -12.39 | -2.43 | 2.76 | 9.37 | 22.47 | 11.54 | Upgrade
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| Book Value Per Share | 0.82 | 1.05 | 0.81 | 1.10 | 1.24 | 1.22 | Upgrade
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| Tangible Book Value | 28.28 | 36.28 | 27.97 | 37.93 | 42.86 | 42 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 1.05 | 0.81 | 1.10 | 1.24 | 1.22 | Upgrade
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| Land | 7.39 | 7.39 | 2.33 | 2.33 | 2.26 | 2.19 | Upgrade
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| Buildings | 27.89 | 27.88 | 14.13 | 14.09 | 14.02 | 13.74 | Upgrade
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| Machinery | 68.44 | 64.07 | 63.18 | 61.28 | 59.53 | 57.21 | Upgrade
|
| Construction In Progress | 1.38 | 1.24 | 0.88 | 0.05 | 0 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.