Tunisie Profilés Aluminium Société Anonyme (BVMT:TPR)
Tunisia
· Delayed Price · Currency is TND 10.19
-0.01 (-0.10%)
At close: Dec 5, 2025
BVMT:TPR 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 | 5.71 | 27.3 | 39.74 | 26.81 | 37.39 | 27.82 | Upgrade
|
| Short-Term Investments | 76.82 | 77.37 | 72.96 | 56.32 | 55.32 | 58.77 | Upgrade
|
| Cash & Short-Term Investments | 82.53 | 104.67 | 112.7 | 83.13 | 92.71 | 86.59 | Upgrade
|
| Cash Growth | 39.97% | -7.13% | 35.58% | -10.34% | 7.07% | 100.98% | Upgrade
|
| Accounts Receivable | 63.88 | 66.43 | 53.61 | 34.76 | 45.97 | 37.65 | Upgrade
|
| Other Receivables | 0.84 | 38.54 | 25.83 | 27.35 | 13.74 | 11.42 | Upgrade
|
| Receivables | 70.16 | 109.62 | 83.06 | 65.75 | 63.4 | 52.34 | Upgrade
|
| Inventory | 79.77 | 126.97 | 95.26 | 105.88 | 87.12 | 73.2 | Upgrade
|
| Prepaid Expenses | 1.38 | 1.41 | 1.32 | 1.45 | 0.56 | 0.4 | Upgrade
|
| Other Current Assets | 22.21 | 1.25 | 1.91 | 11.4 | 7.36 | 7.74 | Upgrade
|
| Total Current Assets | 256.04 | 347.2 | 296.73 | 269.41 | 253.16 | 221.99 | Upgrade
|
| Property, Plant & Equipment | 21.65 | 78.1 | 53.95 | 55.72 | 45.82 | 46.96 | Upgrade
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| Long-Term Investments | 53.06 | 5.63 | 1.89 | 1.36 | 1.3 | 1.22 | Upgrade
|
| Goodwill | - | 2.36 | 0.07 | 0.29 | 0.22 | 0.45 | Upgrade
|
| Other Intangible Assets | 0.19 | 2 | 0.03 | 0.05 | 0.2 | 0.23 | Upgrade
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| Long-Term Deferred Charges | - | 0.22 | 0.31 | 0.4 | 0.04 | - | Upgrade
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| Other Long-Term Assets | -6.49 | 0.4 | 0.27 | 0.44 | 0.47 | 0.51 | Upgrade
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| Total Assets | 325.12 | 436.53 | 353.69 | 328.16 | 301.7 | 271.72 | Upgrade
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| Accounts Payable | 22.03 | 62.6 | 39.11 | 26.83 | 39.73 | 33.02 | Upgrade
|
| Accrued Expenses | 8.13 | 11.21 | 7.42 | 6.43 | 3.71 | 2.77 | Upgrade
|
| Short-Term Debt | 89.03 | 66.46 | 47.44 | 52.83 | 30.36 | 25.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.63 | 19.4 | 20.37 | 13.48 | 2.01 | Upgrade
|
| Current Income Taxes Payable | - | 3 | 1.98 | 0.95 | 0.91 | 0.69 | Upgrade
|
| Current Unearned Revenue | 0.4 | 0.68 | 0.33 | 0.09 | 0.17 | 1.51 | Upgrade
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| Other Current Liabilities | 22.69 | 11.84 | 14.76 | 22.19 | 20.36 | 15.72 | Upgrade
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| Total Current Liabilities | 142.28 | 179.45 | 130.47 | 130.68 | 109.69 | 81.79 | Upgrade
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| Long-Term Debt | 8.18 | 24.76 | 25.62 | 33.4 | 43.21 | 46.38 | Upgrade
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| Other Long-Term Liabilities | 3.14 | 4.56 | 3.92 | 3.01 | 2.43 | 3.27 | Upgrade
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| Total Liabilities | 153.61 | 208.77 | 160.01 | 167.09 | 155.34 | 131.43 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | 101.84 | 48.27 | 41.35 | 28.97 | 19.06 | 21.22 | Upgrade
|
| Comprehensive Income & Other | 19.68 | 112.41 | 89.28 | 69.28 | 68.15 | 65.52 | Upgrade
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| Total Common Equity | 171.52 | 210.69 | 180.63 | 148.25 | 137.21 | 136.75 | Upgrade
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| Minority Interest | - | 17.08 | 13.06 | 12.82 | 9.15 | 3.55 | Upgrade
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| Shareholders' Equity | 171.52 | 227.77 | 193.69 | 161.07 | 146.36 | 140.29 | Upgrade
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| Total Liabilities & Equity | 325.12 | 436.53 | 353.69 | 328.16 | 301.7 | 271.72 | Upgrade
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| Total Debt | 97.22 | 114.85 | 92.45 | 106.6 | 87.05 | 73.49 | Upgrade
|
| Net Cash (Debt) | -14.69 | -10.17 | 20.25 | -23.47 | 5.66 | 13.1 | Upgrade
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| Net Cash Growth | - | - | - | - | -56.78% | - | Upgrade
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| Net Cash Per Share | -0.29 | -0.20 | 0.41 | -0.47 | 0.11 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | 113.76 | 167.75 | 166.26 | 138.73 | 143.47 | 140.2 | Upgrade
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| Book Value Per Share | 3.43 | 4.21 | 3.61 | 2.96 | 2.74 | 2.73 | Upgrade
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| Tangible Book Value | 171.33 | 206.32 | 180.53 | 147.91 | 136.8 | 136.07 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 4.13 | 3.61 | 2.96 | 2.74 | 2.72 | Upgrade
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| Land | 1.5 | 7.14 | 3.22 | 3.18 | 3.08 | 3.05 | Upgrade
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| Buildings | 8.3 | 25.7 | 25.41 | 24.88 | 23.57 | 23.13 | Upgrade
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| Machinery | 59.73 | 130.72 | 99.11 | 95.38 | 83.28 | 80.82 | Upgrade
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| Construction In Progress | 1.8 | 12.41 | 9.52 | 9.45 | 3.67 | 1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.