Société de Placement & de Développement Industriel & Touristique Société anonyme (BVMT:SPDIT)
Tunisia
· Delayed Price · Currency is TND 13.57
+0.20 (1.50%)
At close: Apr 28, 2026
BVMT:SPDIT 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 | 30.13 | 24.57 | 28.14 | 44.05 | 26.44 | Upgrade
|
| Short-Term Investments | 46.77 | 49.79 | 40.91 | 16.35 | 28.9 | Upgrade
|
| Cash & Short-Term Investments | 76.89 | 74.37 | 69.05 | 60.4 | 55.34 | Upgrade
|
| Cash Growth | 3.40% | 7.71% | 14.31% | 9.15% | 2.34% | Upgrade
|
| Accounts Receivable | 0.55 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Other Receivables | 0.08 | 0.12 | 0.21 | 0.25 | 0.2 | Upgrade
|
| Receivables | 0.63 | 0.13 | 0.24 | 0.27 | 0.22 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.15 | Upgrade
|
| Other Current Assets | 2.28 | 3.16 | 2.87 | 2.51 | 2.12 | Upgrade
|
| Total Current Assets | 79.81 | 77.66 | 72.15 | 63.18 | 57.83 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.28 | 0.01 | 0 | 0.04 | Upgrade
|
| Long-Term Investments | 17.98 | 18.27 | 15.62 | 15.88 | 15.44 | Upgrade
|
| Other Intangible Assets | 0 | 0.02 | 0.05 | 0.08 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 98.03 | 96.22 | 87.84 | 79.15 | 73.31 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Accrued Expenses | 0.4 | 0.27 | 0.32 | 0.32 | 0.27 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | 1.77 | 0.95 | 0.93 | 0.75 | 0.22 | Upgrade
|
| Current Unearned Revenue | 0.39 | 1.47 | 1.6 | 0.95 | 0.72 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.54 | 0.19 | 0.23 | 0.18 | Upgrade
|
| Total Current Liabilities | 2.65 | 3.27 | 3.07 | 2.28 | 1.41 | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 1.21 | 1.21 | 0.51 | 0.51 | Upgrade
|
| Total Liabilities | 3.52 | 4.49 | 4.28 | 2.79 | 1.92 | Upgrade
|
| Common Stock | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Additional Paid-In Capital | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
|
| Retained Earnings | 54.42 | 54.71 | 46.82 | 40.9 | 35.94 | Upgrade
|
| Comprehensive Income & Other | 9.67 | 6.6 | 6.32 | 5.04 | 5.04 | Upgrade
|
| Shareholders' Equity | 94.51 | 91.74 | 83.56 | 76.36 | 71.39 | Upgrade
|
| Total Liabilities & Equity | 98.03 | 96.22 | 87.84 | 79.15 | 73.31 | Upgrade
|
| Total Debt | - | - | - | 0.01 | - | Upgrade
|
| Net Cash (Debt) | 76.89 | 74.37 | 69.05 | 60.39 | 55.34 | Upgrade
|
| Net Cash Growth | 3.40% | 7.71% | 14.33% | 9.13% | 2.34% | Upgrade
|
| Net Cash Per Share | 2.75 | 2.66 | 2.47 | 2.16 | 1.98 | Upgrade
|
| Filing Date Shares Outstanding | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Total Common Shares Outstanding | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Working Capital | 77.16 | 74.39 | 69.08 | 60.9 | 56.42 | Upgrade
|
| Book Value Per Share | 3.38 | 3.28 | 2.98 | 2.73 | 2.55 | Upgrade
|
| Tangible Book Value | 94.51 | 91.72 | 83.51 | 76.28 | 71.39 | Upgrade
|
| Tangible Book Value Per Share | 3.38 | 3.28 | 2.98 | 2.72 | 2.55 | Upgrade
|
| Machinery | 0.42 | 0.41 | 0.32 | 0.42 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.