Société Moderne de Céramique (BVMT:SOMOC)

BVMT:SOMOC Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.55	6.95	3.22	0.6	9.17	4.75
Short-Term Investments	-	5.7	14.3	10.52	4.19	11.19
Cash & Short-Term Investments	2.55	12.65	17.52	11.12	13.36	15.95
Cash Growth	-78.88%	-27.79%	57.56%	-16.74%	-16.26%	144.50%
Accounts Receivable	16.65	80.32	109.44	93.02	101.28	97.67
Other Receivables	-	33.35	27.78	30.9	31.73	22.35
Receivables	16.65	113.67	137.21	123.91	133.01	120.02
Inventory	32.57	66.45	82.82	93	92.02	90.77
Prepaid Expenses	-	0.89	1.06	1.79	1.62	1.89
Other Current Assets	33.68	3.75	7.6	10.46	8.31	6.68
Total Current Assets	85.45	197.41	246.21	240.28	248.32	235.3
Property, Plant & Equipment	80.84	108.44	113.76	114.24	117.32	118.8
Long-Term Investments	60.67	7.52	7.19	6.01	6.1	6.32
Goodwill	-	0.03	0.03	-	-	-
Other Intangible Assets	0.24	0.73	2.88	2.99	3.14	2.48
Long-Term Deferred Tax Assets	-	0.06	0.11	0.25	0.28	0.32
Long-Term Deferred Charges	-	10.33	15.99	14.08	7.1	3.87
Other Long-Term Assets	2.04	2.32	2.72	2.82	2.7	2.61
Total Assets	229.24	335.31	392.8	384.62	389.49	374.6
Accounts Payable	25.56	50.88	65.49	51.73	36.08	38.11
Accrued Expenses	-	32.31	25.23	41.86	20.23	21.79
Short-Term Debt	13.27	126.83	136.05	123.04	134.17	138.71
Current Portion of Long-Term Debt	-	24.37	17.52	15.72	19.18	22.26
Current Portion of Leases	-	3.28	3.33	2.88	0.39	0.71
Current Unearned Revenue	-	0.03	-	0.06	0.05	0.07
Other Current Liabilities	65.94	-7.04	6.09	4.09	6.3	6.18
Total Current Liabilities	104.77	230.65	253.7	239.37	216.4	227.82
Long-Term Debt	68.18	101.27	97.78	80.31	94.26	73.55
Long-Term Leases	-	1.56	1.95	2.02	2.2	2.07
Other Long-Term Liabilities	5.97	17.14	5.79	4.4	3.69	2.02
Total Liabilities	178.92	350.62	359.23	326.09	316.54	305.45
Common Stock	40.66	40.66	40.66	40.66	40.66	40.66
Additional Paid-In Capital	-	14.76	14.76	14.76	14.76	14.76
Retained Earnings	-53.08	5.15	5.15	5.15	-1.92	-8.32
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	63.74	-35.64	-14.3	-2.46	2.26	7.07
Total Common Equity	50.31	23.91	45.26	57.09	54.75	53.16
Minority Interest	-	-39.22	-11.69	1.44	18.2	15.99
Shareholders' Equity	50.31	-15.31	33.57	58.53	72.95	69.15
Total Liabilities & Equity	229.24	335.31	392.8	384.62	389.49	374.6
Total Debt	81.45	257.3	256.63	223.96	250.19	237.29
Net Cash (Debt)	-78.9	-244.65	-239.11	-212.84	-236.84	-221.34
Working Capital	-19.31	-33.24	-7.48	0.91	31.92	7.48
Tangible Book Value	50.08	23.16	42.35	54.1	51.61	50.68
Land	-	8.46	8.46	6.33	6.91	6.79
Buildings	-	42.77	42.74	42.43	40.42	40.42
Machinery	-	198.68	192.56	186.71	180.81	170.03
Construction In Progress	-	1.82	4.16	2.85	1.89	2.48

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.