Société de Placement & de Développement Industriel & Touristique Société anonyme (BVMT:SPDIT)
Tunisia
· Delayed Price · Currency is TND 12.64
-0.23 (-1.79%)
At close: Dec 5, 2025
BVMT:SPDIT 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 | 11.38 | 24.57 | 28.14 | 44.05 | 26.44 | 7.17 | Upgrade
|
| Short-Term Investments | 57.68 | 49.79 | 40.91 | 16.35 | 28.9 | 46.91 | Upgrade
|
| Cash & Short-Term Investments | 69.06 | 74.37 | 69.05 | 60.4 | 55.34 | 54.07 | Upgrade
|
| Cash Growth | -1.44% | 7.71% | 14.31% | 9.15% | 2.34% | -5.64% | Upgrade
|
| Accounts Receivable | 2.29 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Receivables | 2.02 | 0.12 | 0.21 | 0.25 | 0.2 | 0.24 | Upgrade
|
| Receivables | 4.33 | 0.13 | 0.24 | 0.27 | 0.22 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.04 | - | - | 0 | 0.15 | 0.14 | Upgrade
|
| Other Current Assets | 0.59 | 3.16 | 2.87 | 2.51 | 2.12 | 2.75 | Upgrade
|
| Total Current Assets | 74.03 | 77.66 | 72.15 | 63.18 | 57.83 | 57.23 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.28 | 0.01 | 0 | 0.04 | 0.09 | Upgrade
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| Long-Term Investments | 18.19 | 18.27 | 15.62 | 15.88 | 15.44 | 16.22 | Upgrade
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| Other Intangible Assets | 0.01 | 0.02 | 0.05 | 0.08 | 0 | 0 | Upgrade
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| Other Long-Term Assets | - | - | - | - | -0 | -0 | Upgrade
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| Total Assets | 92.48 | 96.22 | 87.84 | 79.15 | 73.31 | 73.54 | Upgrade
|
| Accounts Payable | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | 0.25 | 0.27 | 0.32 | 0.32 | 0.27 | 0.29 | Upgrade
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| Short-Term Debt | - | - | - | 0.01 | - | - | Upgrade
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| Current Income Taxes Payable | 0.85 | 0.95 | 0.93 | 0.75 | 0.22 | 0.79 | Upgrade
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| Current Unearned Revenue | 1.15 | 1.47 | 1.6 | 0.95 | 0.72 | 0.95 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.54 | 0.19 | 0.23 | 0.18 | 0.22 | Upgrade
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| Total Current Liabilities | 2.36 | 3.27 | 3.07 | 2.28 | 1.41 | 2.28 | Upgrade
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| Other Long-Term Liabilities | 1.56 | 1.21 | 1.21 | 0.51 | 0.51 | 0.5 | Upgrade
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| Total Liabilities | 3.92 | 4.49 | 4.28 | 2.79 | 1.92 | 2.78 | Upgrade
|
| Common Stock | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Additional Paid-In Capital | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
|
| Retained Earnings | 48.47 | 54.71 | 46.82 | 40.9 | 35.94 | 35.31 | Upgrade
|
| Comprehensive Income & Other | 9.67 | 6.6 | 6.32 | 5.04 | 5.04 | 5.04 | Upgrade
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| Shareholders' Equity | 88.56 | 91.74 | 83.56 | 76.36 | 71.39 | 70.76 | Upgrade
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| Total Liabilities & Equity | 92.48 | 96.22 | 87.84 | 79.15 | 73.31 | 73.54 | Upgrade
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| Total Debt | - | - | - | 0.01 | - | - | Upgrade
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| Net Cash (Debt) | 69.06 | 74.37 | 69.05 | 60.39 | 55.34 | 54.07 | Upgrade
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| Net Cash Growth | -1.44% | 7.71% | 14.33% | 9.13% | 2.34% | -5.64% | Upgrade
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| Net Cash Per Share | 2.46 | 2.66 | 2.47 | 2.16 | 1.98 | 1.93 | Upgrade
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| Filing Date Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Total Common Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Working Capital | 71.67 | 74.39 | 69.08 | 60.9 | 56.42 | 54.95 | Upgrade
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| Book Value Per Share | 3.16 | 3.28 | 2.98 | 2.73 | 2.55 | 2.53 | Upgrade
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| Tangible Book Value | 88.55 | 91.72 | 83.51 | 76.28 | 71.39 | 70.76 | Upgrade
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| Tangible Book Value Per Share | 3.16 | 3.28 | 2.98 | 2.72 | 2.55 | 2.53 | Upgrade
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| Machinery | 0.42 | 0.41 | 0.32 | 0.42 | 0.42 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.