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Placements de Tunisie

PLTU · Bourse de Tunis · Company statements

On this page
Company details
Legal name
Placements de Tunisie - SICAF
Listing
PLTU on the Bourse de Tunis, active · ISIN TN0002500650 (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2025 · audited financial statements, final status not established · source

Read with these figures

  • Audited financial statements not confirmed as final. The published copy is unsigned. The FY2025 figures come from it.
Full wording and sources

  • Audited financial statements for 2025: final status not established

    The exchange's published notice reproduces the commissaire aux comptes' rapport général (pp18-23), unmodified, dated 'Tunis, le 17 Avril 2026' and closed with the typeset names 'FINOR' and 'Faycal DERBEL' and no signature or stamp (p23, page image). No board approval date is printed; the notice (p1) says the statements will be submitted to the ordinary general meeting of 05 May 2026.

    Source: Avis des sociétés — Etats financiers, Placements de Tunisie – SICAF, arrêtés au 31 décembre 2025 (dated 2026-04-17)

  • Revenue

    Not reported in this filing

  • Operating profit / (loss)

    TND 5.28 million

    5,283,159 TND units · p4

    +69.4% vs 2024

  • Profit / (loss) for the year

    TND 5.27 million

    5,271,811 TND units · p4

    +69.4% vs 2024

  • Total assets

    TND 20.0 million

    20,037,754 TND units · p2

    +12.7% vs 2024

  • Total equity

    TND 20.0 million

    19,987,402 TND units · p3

    +12.8% vs 2024

  • Cash from operations

    TND 11,977

    11,977 TND units · p5

    +384.9% vs 2024

Large amounts are rounded for reading (TND million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in TND units unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY2025 — audited financial statements, final status not established; reported for the year · source
  • FY2024 — audited financial statements, final status not established; comparative in the FY2025 filing · source

Income statement

Income statement, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Revenus des titres - droit de propriété1 5,397,044 3,099,731
Revenus des placements2 174,680 129,785
Reprises sur provisions3 12,753 155,964
Total des produits d'exploitation 5,584,477 3,385,480
Autres charges d'exploitation 297,028 262,338
Dotations aux amortissements et aux provisions4 4,290 4,897
Total des charges d'exploitation5 301,318 267,235
Résultat d'exploitation 5,283,159 3,118,245
Autres gains ordinaires6 246 –7
Résultat des activités ordinaires (avant impôt) 5,283,405 3,118,245
Impôt sur les sociétés (11,094) (6,487)
Contribution sociale de solidarité8 (500) (500)
Résultat des activités ordinaires (après impôt)9 5,271,811 3,111,258
Résultat de la période 5,271,811 3,111,258
  1. Printed “-”, read as nil: subtotal_arithmetic: is.profit_before_tax.
Notes and alternative reported figures (8)
  1. “Revenus des titres - droit de propriété” is an issuer-specific line, not mapped to a shared definition: Note 9: dividends on the securities portfolio.
  2. “Revenus des placements” is an issuer-specific line, not mapped to a shared definition: Note 10: unrealised gains on SICAV units and interest on certificates of deposit.
  3. “Reprises sur provisions” is an issuer-specific line, not mapped to a shared definition: Reversals of provisions on securities (note 4), presented as operating income.
  4. “Dotations aux amortissements et aux provisions” is an issuer-specific line, not mapped to a shared definition: Note 12: provisions on securities.
  5. “Total des charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: Operating charges, printed as positive amounts.
  6. “Autres gains ordinaires” is an issuer-specific line, not mapped to a shared definition: Other ordinary gains.
  7. “Contribution sociale de solidarité” is an issuer-specific line, not mapped to a shared definition: Social solidarity contribution (note 13), printed after income tax.
  8. “Résultat des activités ordinaires (après impôt)” is an issuer-specific line, not mapped to a shared definition: Result of ordinary activities after taxes.

Balance sheet

Balance sheet, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Immobilisations financières1 12,268,155 12,268,071
Total des actifs immobilisés2 12,268,155 12,268,071
Total des actifs non courants 12,268,155 12,268,071
Placements et autres actifs financiers (net) 5,978,343 5,205,967
Autres actifs courants3 1,576,007 278,124
Liquidités et équivalents de liquidités 35,249 23,356
Total des actifs courants 7,769,5994 5,507,447
TOTAL DES ACTIFS 20,037,754 17,775,518
Capital social 10,000,000 10,000,000
Réserves5 2,713,591 2,713,591
Résultats reportés 2,002,000 1,890,742
Total capitaux propres avant résultat de l'exercice6 14,715,591 14,604,333
Résultat net de la période7 5,271,811 3,111,258
Total capitaux propres avant affectation 19,987,402 17,715,591
Autres passifs courants8 50,352 59,927
Total des passifs courants 50,352 59,927
Total des passifs 50,352 59,927
TOTAL DES CAPITAUX PROPRES ET DES PASSIFS 20,037,754 17,775,518
  1. Printed “7769 599”; read as 7769599. p2: Printed '7769 599' with an irregular thousands grouping (text layer cell and page image, p2); read as one amount, 7 769 599, which equals 5 978 343 + 1 756 007 + 35 249 (note 5) and, with 12 268 155, the printed TOTAL DES ACTIFS 20 037 754.
Notes and alternative reported figures (7)
  1. “Immobilisations financières”: mapping to a shared definition is uncertain. Long-term equity holdings (participations) at cost less provisions (note 3, p8).
  2. “Total des actifs immobilisés” is an issuer-specific line, not mapped to a shared definition: Subtotal of the fixed assets (financial fixed assets only).
  3. “Autres actifs courants” is an issuer-specific line, not mapped to a shared definition: Note 5: tax credit carried forward, accrued income and suspense account, net.
  4. “Réserves” is an issuer-specific line, not mapped to a shared definition: Legal reserve, share premium and other reserves together (note 7, p10).
  5. “Total capitaux propres avant résultat de l'exercice” is an issuer-specific line, not mapped to a shared definition: Equity before the year's result.
  6. “Résultat net de la période” is an issuer-specific line, not mapped to a shared definition: The year's net result shown within equity.
  7. “Autres passifs courants” is an issuer-specific line, not mapped to a shared definition: Note 8: taxes withheld, dividends payable, accruals.

Cash flow

Cash flow, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Encaissements provenant de la cession de titres et de placements financiers1 4,399,118 2,636,461
Dividendes et intérêts encaissés2 4,004,981 3,128,375
Encaissements provenant des placements (CD)3 7,000,000 14,000,000
Total des encaissements d'exploitation4 15,404,099 19,764,836
Décaissements pour achats de titres et placements financiers5 (6,110,402) (1,997,627)
Distributions de dividendes (2,999,918) (2,499,933)
Décaissements provenant des placements (CD)6 (6,000,000) (15,000,000)
Jetons de présence7 (24,000) (21,943)
Autres décaissements8 (257,802) (242,863)
Total des décaissements d'exploitation9 (15,392,122) (19,762,366)
FLUX DE TRESORERIE PROVENANT DE (AFFECTES A) L'EXPLOITATION FLUX DE 11,977 2,470
Encaissements provenant des acquisitions des immobilisations financières10 –11 –11
Décaissements provenant des acquisitions des immobilisations financières12 (84) –11
FLUX DE TRESORERIE PROVENANT DE (AFFECTES A) L'INVESTISSEMENT (84) Not reported in this filing13
Variation de trésorerie 11,893 2,470
Trésorerie au début de l'exercice 23,356 20,886
Trésorerie à la clôture de la période 35,249 23,356
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
Notes and alternative reported figures (12)
  1. “Encaissements provenant de la cession de titres et de placements financiers” is an issuer-specific line, not mapped to a shared definition: Note 14; operating activities (direct method).
  2. “Dividendes et intérêts encaissés” is an issuer-specific line, not mapped to a shared definition: Note 15; operating activities.
  3. “Encaissements provenant des placements (CD)” is an issuer-specific line, not mapped to a shared definition: Certificates of deposit redeemed; operating activities.
  4. “Total des encaissements d'exploitation” is an issuer-specific line, not mapped to a shared definition: Subtotal of operating receipts.
  5. “Décaissements pour achats de titres et placements financiers” is an issuer-specific line, not mapped to a shared definition: Note 14; operating activities.
  6. “Décaissements provenant des placements (CD)” is an issuer-specific line, not mapped to a shared definition: Certificates of deposit placed; operating activities.
  7. “Jetons de présence” is an issuer-specific line, not mapped to a shared definition: Note 17: directors' fees paid; operating activities.
  8. “Autres décaissements” is an issuer-specific line, not mapped to a shared definition: Other operating payments.
  9. “Total des décaissements d'exploitation” is an issuer-specific line, not mapped to a shared definition: Subtotal of operating payments (printed positive).
  10. “Encaissements provenant des acquisitions des immobilisations financières” is an issuer-specific line, not mapped to a shared definition: Investing activities (label as printed).
  11. “Décaissements provenant des acquisitions des immobilisations financières” is an issuer-specific line, not mapped to a shared definition: Investing activities: acquisitions of financial fixed assets.
  12. Not reported in this filing: Not printed for 2024: the line 'FLUX DE TRESORERIE PROVENANT DE (AFFECTES A) L'INVESTISSEMENT' carries a 2025 amount (84) only; the 2024 column is left blank (p5, checked on the page image).

Per share and shares

Per share and shares. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Earnings / (loss) per share (per share)21 5.272 3.111
Notes and alternative reported figures (2)
  1. “Résultat par action ( 1 ) / ( 2 )”: mapping to a shared definition is uncertain. Net result divided by the 1 000 000 shares in issue (note 7, p10); no diluted figure is printed.
  2. Earnings / (loss) per share: printed as “Résultat par action ( 1 ) / ( 2 )”.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
31 Dec 2025 Dividends paid (cash flow statement) Distributions de dividendes (2,999,918) TND units Audited financial statements, p5
31 Dec 2024 Dividends paid (cash flow statement) Distributions de dividendes (2,499,933) TND units Audited financial statements, p5

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • Avis des sociétés — Etats financiers, Placements de Tunisie – SICAF, arrêtés au 31 décembre 2025

    Year ended 31 December 2025 · Audited financial statements · final status not established

    Audit: FINOR (Faycal Derbel), commissaire aux comptes, unmodified opinion

    Auditor's sign-off: FINOR, Faycal DERBEL

    Final status: The exchange's published notice reproduces the commissaire aux comptes' rapport général (pp18-23), unmodified, dated 'Tunis, le 17 Avril 2026' and closed with the typeset names 'FINOR' and 'Faycal DERBEL' and no signature or stamp (p23, page image). No board approval date is printed; the notice (p1) says the statements will be submitted to the ordinary general meeting of 05 May 2026.

    Document date
    17 Apr 2026
    Auditor's report
    17 Apr 2026
    Board approval
    date not found in this document
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    company statements · TND units (printed “(Montants exprimés en dinars)”)
    • The balance sheet prints 'Autres actifs courants' 1 576 007 for 2025 (p2, confirmed on the page image), while note 5 (p9) gives 1 756 007 and the printed 'Total des actifs courants' 7769 599 (itself printed with irregular grouping) equals 5 978 343 + 1 756 007 + 35 249. The balance-sheet figure is kept as printed; the current-assets check fails by 180 000 for that reason.
    • 'Résultat de la période' equals 'Résultat des activités ordinaires (après impôt)' in both years (no extraordinary items, p4). The social solidarity contribution (500) is printed as its own line after income tax.
    • The PDF text layer of p5 holds a label line 'Encaissements provenant des acquisitions des immobilisations financières' that is not visible on the printed page (between 'Variation de trésorerie' and the opening cash amounts). It carries no figures; no hidden figure differs from the printed page.
    • The cash-flow statement (direct method) prints receipts and payments, the operating subtotals and the investing flow all as positive amounts (p5); payments and the investing flow are recorded negative with a sign note. The investing flow '84' (2025) has a blank 2024 cell.
    Technical details
    File
    25 pages, with a text layer
    SHA-256
    d72655aa59f36176ac74487768230abb81ecb0ea87b216723ed301a40802b276
    Entity as printed
    PLACEMENTS DE TUNISIE – SICAF (La Société Placement de Tunisie- SICAF)
    Exchange copy
    retrieved 2026-10-08T18:04:57Z

Data notes

  • Total des actifs courants — Printed '7769 599'; read as '7769599'. Printed '7769 599' with an irregular thousands grouping (text layer cell and page image, p2); read as one amount, 7 769 599, which equals 5 978 343 + 1 756 007 + 35 249 (note 5) and, with 12 268 155, the printed TOTAL DES ACTIFS 20 037 754. (Avis des sociétés — Etats financiers, Placements de Tunisie – SICAF, arrêtés au 31 décembre 2025, p2)

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (16 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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