Société Chimique ALKIMIA S.A. (BVMT:ALKIM)
Tunisia
· Delayed Price · Currency is TND 13.29
0.00 (0.00%)
At close: Jul 17, 2025
Société Chimique ALKIMIA Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 7.7 | 4.78 | 15.87 | 12.02 | 4.87 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 7.7 | 4.78 | 15.87 | 12.02 | 5.43 | Upgrade
|
| Cash Growth | 60.95% | -69.85% | 31.95% | 121.52% | -77.10% | Upgrade
|
| Accounts Receivable | 13.1 | 15.72 | 65.71 | 56.26 | 39.19 | Upgrade
|
| Other Receivables | 3.58 | 1.75 | 5.08 | 4.62 | 4.76 | Upgrade
|
| Receivables | 16.68 | 17.47 | 70.84 | 60.97 | 44.16 | Upgrade
|
| Inventory | 29.36 | 35.55 | 59.75 | 32.78 | 28.01 | Upgrade
|
| Other Current Assets | 18.06 | 21.16 | 0.84 | 9.71 | 9.08 | Upgrade
|
| Total Current Assets | 71.8 | 78.95 | 147.3 | 115.48 | 86.68 | Upgrade
|
| Property, Plant & Equipment | 34.53 | 37.17 | 112.31 | 121.29 | 120.72 | Upgrade
|
| Long-Term Investments | 37.31 | 37.31 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | - | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 0.28 | 0.28 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 3.07 | 3.9 | 3.27 | Upgrade
|
| Total Assets | 143.93 | 153.72 | 262.8 | 240.8 | 210.81 | Upgrade
|
| Accounts Payable | 204.71 | 206.76 | 230.57 | 175.71 | 138.34 | Upgrade
|
| Accrued Expenses | 86.49 | 66.06 | 54.27 | 41.76 | 31.88 | Upgrade
|
| Short-Term Debt | 2.92 | 1.7 | 30.39 | 34.9 | 15.83 | Upgrade
|
| Current Portion of Long-Term Debt | 2.86 | 2.86 | 19.78 | 19.28 | 14.82 | Upgrade
|
| Current Income Taxes Payable | 1.37 | 1.43 | 2.07 | 0.4 | - | Upgrade
|
| Other Current Liabilities | 13.55 | 14.54 | 7.96 | 17.5 | 10.66 | Upgrade
|
| Total Current Liabilities | 311.89 | 293.35 | 345.05 | 289.55 | 211.52 | Upgrade
|
| Long-Term Debt | 12.82 | 15.37 | 38.94 | 48.52 | 51.12 | Upgrade
|
| Other Long-Term Liabilities | 7.02 | 6.64 | 5.1 | 4.24 | 3.78 | Upgrade
|
| Total Liabilities | 331.72 | 315.35 | 389.09 | 342.31 | 266.42 | Upgrade
|
| Common Stock | 39.47 | 19.47 | 19.47 | 19.47 | 19.47 | Upgrade
|
| Retained Earnings | -267.01 | -220.9 | -24.72 | -45.85 | -40.17 | Upgrade
|
| Comprehensive Income & Other | 39.74 | 39.79 | -121.04 | -75.14 | -34.91 | Upgrade
|
| Total Common Equity | -187.8 | -161.63 | -126.28 | -101.51 | -55.61 | Upgrade
|
| Minority Interest | - | - | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | -187.8 | -161.63 | -126.28 | -101.51 | -55.61 | Upgrade
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| Total Liabilities & Equity | 143.93 | 153.72 | 262.8 | 240.8 | 210.81 | Upgrade
|
| Total Debt | 18.59 | 19.92 | 89.11 | 102.71 | 81.76 | Upgrade
|
| Net Cash (Debt) | -10.9 | -15.14 | -73.24 | -90.68 | -76.34 | Upgrade
|
| Net Cash Per Share | -2.76 | -7.78 | -37.61 | -46.57 | -39.20 | Upgrade
|
| Filing Date Shares Outstanding | 3.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
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| Total Common Shares Outstanding | 3.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Working Capital | -240.09 | -214.39 | -197.75 | -174.07 | -124.85 | Upgrade
|
| Book Value Per Share | -47.58 | -83.01 | -64.85 | -52.13 | -28.56 | Upgrade
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| Tangible Book Value | -187.8 | -161.64 | -126.3 | -101.51 | -55.64 | Upgrade
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| Tangible Book Value Per Share | -47.58 | -83.01 | -64.86 | -52.13 | -28.57 | Upgrade
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| Land | 2.28 | 2.28 | 4.32 | 4.32 | 4.32 | Upgrade
|
| Buildings | 19.98 | 19.98 | 50.62 | 50.47 | 45.4 | Upgrade
|
| Machinery | 99.01 | 98.86 | 167.72 | 148.72 | 118.38 | Upgrade
|
| Construction In Progress | 1.41 | 0.57 | 1.12 | 14.14 | 41.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.