Société d'Articles Hygiéniques Société Anonyme (BVMT:SAH)
Tunisia
· Delayed Price · Currency is TND 12.20
-0.20 (-1.61%)
At close: May 13, 2025
BVMT:SAH Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 39.04 | 41.36 | 66.41 | 45.68 | 34.07 | Upgrade
|
| Short-Term Investments | 8 | 5.5 | 1.35 | 3 | 5.5 | Upgrade
|
| Cash & Short-Term Investments | 47.04 | 46.86 | 67.76 | 48.69 | 39.58 | Upgrade
|
| Cash Growth | 0.39% | -30.84% | 39.18% | 23.02% | -44.65% | Upgrade
|
| Accounts Receivable | 252.36 | 219.87 | 198.7 | 174.01 | 164.84 | Upgrade
|
| Other Receivables | 50.16 | 36.56 | 48.4 | 39.81 | 56.98 | Upgrade
|
| Receivables | 302.52 | 256.43 | 247.1 | 213.82 | 221.82 | Upgrade
|
| Inventory | 321.72 | 362.24 | 281 | 263.51 | 253.65 | Upgrade
|
| Prepaid Expenses | 4.96 | 4.61 | 3.69 | 2.59 | 2.83 | Upgrade
|
| Other Current Assets | 4.68 | 9.79 | 1.73 | 4.45 | 1.39 | Upgrade
|
| Total Current Assets | 680.92 | 679.93 | 601.27 | 533.06 | 519.26 | Upgrade
|
| Property, Plant & Equipment | 447.03 | 407.38 | 398.5 | 393.29 | 342.38 | Upgrade
|
| Goodwill | 11.8 | 4.31 | 4.7 | 5.1 | 5.49 | Upgrade
|
| Other Intangible Assets | 1.79 | 0.92 | 0.61 | 0.53 | 0.54 | Upgrade
|
| Long-Term Deferred Charges | 10.2 | 5.56 | 14.31 | 25.7 | 19.58 | Upgrade
|
| Other Long-Term Assets | 5.3 | 9.81 | 12.05 | 10.31 | 13.56 | Upgrade
|
| Total Assets | 1,159 | 1,110 | 1,034 | 968.6 | 901.43 | Upgrade
|
| Accounts Payable | 163.7 | 208.34 | 181.21 | 132.38 | 138.84 | Upgrade
|
| Accrued Expenses | 46.83 | 39.85 | 34.4 | 30.47 | 19.51 | Upgrade
|
| Short-Term Debt | 414.44 | 341.9 | 332.2 | 272.74 | 239.77 | Upgrade
|
| Other Current Liabilities | 12.03 | 20.42 | 25.9 | 30.03 | 29.81 | Upgrade
|
| Total Current Liabilities | 636.99 | 610.52 | 573.71 | 465.61 | 427.92 | Upgrade
|
| Long-Term Debt | 119.18 | 102.49 | 94.19 | 109.46 | 94.66 | Upgrade
|
| Other Long-Term Liabilities | 4.15 | 2.01 | 1.24 | 1.19 | 1.21 | Upgrade
|
| Total Liabilities | 760.32 | 715.02 | 669.15 | 576.27 | 523.79 | Upgrade
|
| Common Stock | 84.02 | 81.68 | 65.35 | 65.35 | 65.35 | Upgrade
|
| Additional Paid-In Capital | 23.01 | 49.97 | 63.36 | 74.23 | 74.23 | Upgrade
|
| Retained Earnings | 192.15 | 164.24 | 123.98 | 148.82 | 126.1 | Upgrade
|
| Comprehensive Income & Other | 20.09 | 16.25 | 43.22 | 23.05 | 25.08 | Upgrade
|
| Total Common Equity | 319.27 | 312.14 | 295.91 | 311.45 | 290.75 | Upgrade
|
| Minority Interest | 79.72 | 83 | 68.93 | 80.89 | 86.9 | Upgrade
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| Shareholders' Equity | 398.99 | 395.14 | 364.84 | 392.34 | 377.64 | Upgrade
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| Total Liabilities & Equity | 1,159 | 1,110 | 1,034 | 968.6 | 901.43 | Upgrade
|
| Total Debt | 533.61 | 444.39 | 426.39 | 382.2 | 334.43 | Upgrade
|
| Net Cash (Debt) | -486.57 | -397.53 | -358.63 | -333.51 | -294.85 | Upgrade
|
| Net Cash Per Share | -5.79 | -4.73 | -4.27 | -3.97 | -3.51 | Upgrade
|
| Filing Date Shares Outstanding | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | Upgrade
|
| Total Common Shares Outstanding | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | Upgrade
|
| Working Capital | 43.93 | 69.41 | 27.57 | 67.45 | 91.34 | Upgrade
|
| Book Value Per Share | 3.80 | 3.72 | 3.52 | 3.71 | 3.46 | Upgrade
|
| Tangible Book Value | 305.68 | 306.91 | 290.59 | 305.82 | 284.72 | Upgrade
|
| Tangible Book Value Per Share | 3.64 | 3.65 | 3.46 | 3.64 | 3.39 | Upgrade
|
| Land | - | 28.2 | 22.88 | 22.8 | 19.32 | Upgrade
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| Buildings | - | 101.6 | 87.43 | 67.17 | 61.37 | Upgrade
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| Machinery | - | 468.48 | 445.82 | 376.3 | 318.07 | Upgrade
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| Construction In Progress | - | 22.82 | 21.8 | 81.08 | 75.55 | Upgrade
|
Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.