Unité de Fabrication des Médicaments S.A (BVMT:UMED)
Tunisia
· Delayed Price · Currency is TND 8.80
-0.20 (-2.22%)
At close: Dec 5, 2025
BVMT:UMED 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 | 19.86 | 21.01 | 5.98 | 5.98 | 3.69 | 2.92 | Upgrade
|
| Cash & Short-Term Investments | 19.86 | 21.01 | 5.98 | 5.98 | 3.69 | 2.92 | Upgrade
|
| Cash Growth | 87.01% | 251.29% | 0.06% | 62.11% | 26.21% | -30.55% | Upgrade
|
| Accounts Receivable | 38.14 | 36.65 | 39.46 | 33.94 | 26.39 | 23.91 | Upgrade
|
| Other Receivables | 12.62 | 14.36 | 8.52 | 10.37 | 7.85 | 13.59 | Upgrade
|
| Receivables | 50.76 | 51.02 | 47.98 | 44.32 | 34.24 | 37.5 | Upgrade
|
| Inventory | 48.8 | 47.64 | 50.22 | 44.14 | 34.59 | 35.53 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.31 | 0.5 | 0.46 | 0.19 | 0.11 | Upgrade
|
| Other Current Assets | 8.16 | 5.58 | 8.74 | 5.49 | 4.42 | 3.78 | Upgrade
|
| Total Current Assets | 128.21 | 129.1 | 113.42 | 100.38 | 77.13 | 79.84 | Upgrade
|
| Property, Plant & Equipment | 75.07 | 79.71 | 74.9 | 71.67 | 66.46 | 69.62 | Upgrade
|
| Long-Term Investments | 3.02 | 3.29 | 5.23 | 7.29 | 7.44 | 7.6 | Upgrade
|
| Other Intangible Assets | 0.66 | 0.79 | 1.03 | 0.81 | 0.74 | 0.77 | Upgrade
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| Long-Term Deferred Charges | 3.29 | 2.45 | 1.08 | 1.43 | 0.07 | 0.08 | Upgrade
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| Other Long-Term Assets | 0.78 | 0.93 | 2.5 | 2.25 | 2.63 | 2.82 | Upgrade
|
| Total Assets | 211.06 | 216.28 | 198.18 | 183.86 | 154.48 | 160.75 | Upgrade
|
| Accounts Payable | 14.33 | 22.29 | 29.08 | 16.8 | 10.6 | 10.17 | Upgrade
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| Accrued Expenses | 14.83 | 17.5 | 20.55 | 6.4 | 5.55 | 6.53 | Upgrade
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| Short-Term Debt | 22.19 | 3.87 | 6.46 | 22.72 | 0.39 | 1.63 | Upgrade
|
| Current Portion of Long-Term Debt | 6.87 | 26.97 | 22.91 | 6.95 | 5.33 | 3.24 | Upgrade
|
| Current Portion of Leases | 0.93 | - | - | 0.22 | 0.39 | 1.09 | Upgrade
|
| Current Unearned Revenue | - | 0.13 | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.1 | 0.71 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 59.17 | 70.85 | 79.74 | 53.11 | 22.27 | 22.66 | Upgrade
|
| Long-Term Debt | 20.96 | 23.57 | 21.83 | 25.25 | 21.62 | 21.61 | Upgrade
|
| Long-Term Leases | 0.87 | 1.34 | 0.33 | 0.08 | 0.3 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 6.94 | 4.31 | 2.02 | 1.73 | 1.45 | 1.06 | Upgrade
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| Total Liabilities | 87.94 | 100.07 | 103.93 | 80.17 | 45.64 | 45.6 | Upgrade
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| Common Stock | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Retained Earnings | 75.93 | 69.01 | 47.03 | 56.49 | 61.66 | 67.96 | Upgrade
|
| Comprehensive Income & Other | 15.19 | 15.2 | 15.23 | 15.21 | 15.17 | 15.18 | Upgrade
|
| Shareholders' Equity | 123.12 | 116.21 | 94.25 | 103.7 | 108.83 | 115.15 | Upgrade
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| Total Liabilities & Equity | 211.06 | 216.28 | 198.18 | 183.86 | 154.48 | 160.75 | Upgrade
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| Total Debt | 51.81 | 55.74 | 51.53 | 55.22 | 28.03 | 27.84 | Upgrade
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| Net Cash (Debt) | -31.95 | -34.73 | -45.55 | -49.24 | -24.34 | -24.92 | Upgrade
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| Net Cash Per Share | -1.00 | -1.09 | -1.42 | -1.54 | -0.76 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Total Common Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Working Capital | 69.03 | 58.25 | 33.68 | 47.28 | 54.85 | 57.18 | Upgrade
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| Book Value Per Share | 3.85 | 3.63 | 2.95 | 3.24 | 3.40 | 3.60 | Upgrade
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| Tangible Book Value | 122.46 | 115.42 | 93.23 | 102.88 | 108.1 | 114.38 | Upgrade
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| Tangible Book Value Per Share | 3.83 | 3.61 | 2.91 | 3.22 | 3.38 | 3.57 | Upgrade
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| Land | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | Upgrade
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| Buildings | 10.92 | 10.92 | 8.72 | 10.68 | 10.62 | 10.48 | Upgrade
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| Machinery | 139.64 | 141.04 | 131.46 | 30.77 | 28.9 | 124.21 | Upgrade
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| Construction In Progress | 46.89 | 46.61 | 43.89 | 25.93 | 19.43 | 17.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.