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SFBT

SFBT · Bourse de Tunis · Consolidated statements

On this page
Company details
Legal name
Société de Fabrication des Boissons de Tunisie
Listing
SFBT on the Bourse de Tunis, active · ISIN TN0001100254 (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.
  • Auditor's emphasis of matter. Paragraphe d'observation: the auditors draw attention to note 2.17 on the tax and social-security audits of group companies and the decision of the Conseil de la concurrence against the SFBT group; the opinion is not modified on this point (p58).
Full wording and sources
  • Audited financial statements for 2025: final status not established

    The exchange's published notice reproduces the commissaires aux comptes' report on the consolidated statements, dated 'Tunis, le 14 avril 2026' (opinion, PDF p57), closed on PDF p60 with the typeset firm and partner names (Les Commissaires aux Comptes Associés - M.T.B.F, Mohamed Lassaad BORJI; Cabinet d'Audit & de Consultants, Ali LAHMAR) and no signature (page image). No board approval date is printed in this publication.

    Source: Avis de sociétés — Etats financiers consolidés, Société de Fabrication des Boissons de Tunisie -SFBT-, arrêtés au 31 décembre 2025 (dated 2026-04-14)

  • Auditor's emphasis of matter

    Paragraphe d'observation: the auditors draw attention to note 2.17 on the tax and social-security audits of group companies and the decision of the Conseil de la concurrence against the SFBT group; the opinion is not modified on this point (p58).

    Source: Avis de sociétés — Etats financiers consolidés, Société de Fabrication des Boissons de Tunisie -SFBT-, arrêtés au 31 décembre 2025 (dated 2026-04-14)

  • Revenue

    TND 1.45 billion

    1,445,023,466 TND units · p4

    +3.5% vs 2024

  • Operating profit / (loss)

    TND 347 million

    346,777,657 TND units · p4

    +1.8% vs 2024

  • Profit / (loss) for the year

    TND 300 million

    300,104,986 TND units · p4

    +1.2% vs 2024

  • Total assets

    TND 2.24 billion

    2,242,893,609 TND units · p2

    +5.7% vs 2024

  • Total equity

    TND 1.49 billion

    1,488,522,805 TND units · p3

    +4.9% vs 2024

  • Cash from operations

    TND 385 million

    384,737,980 TND units · p5

    −2.3% 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 1,445,023,4661 1,396,203,6532
Autres produits d'exploitation 4,994,078 6,619,143
Productions immobilisées3 10,741,7024 4,521,9145
Total des produits d'exploitation6 1,460,759,246 1,407,344,710
Variation des stocks d'en-cours et produits finis7 (4,803,142) (3,915,897)
Achats de marchandises consommées8 (12,435,258)9 (3,457,677)10
Achats d'approvisionnement consommés11 (665,418,012)12 (678,773,376)13
Charges de personnel (*) (172,824,582)14 (166,390,284)15
Dotations aux amortissements et aux provisions16 (112,332,966)17 (85,285,975)18
Autres charges d'exploitation (*) (146,167,629)19 (128,858,669)20
Total des charges d'exploitation21 (1,113,981,589)22 (1,066,681,878)23
Résultat d'exploitation 346,777,65724 340,662,83225
Charges financières nettes26 (10,197,903) (15,952,305)
Produits des placements27 56,658,82928 60,686,01129
Autre gains ordinaires30 4,701,71531 5,356,02532
Autres pertes ordinaires33 (4,242,569)34 (4,582,021)35
Résultat des activités ordinaires avant impôts 393,697,72936 386,170,54237
Impôts sur les sociétés (80,810,790)38 (71,780,914)39
Contribution au profit de l'Etat40 (13,010,089)41 (18,544,653)42
Quote-part de résultat des mises en équivalence 228,136 596,413
Résultat des activités ordinaires après impôt43 300,104,98644 296,441,38845
Intérêts minoritaires46 10,539,909 13,489,711
Notes and alternative reported figures (46)
  1. Audited financial statements dated 2026-04-14 prints 843 357 465,345 (units, p4) for this line and year.
  2. Audited financial statements dated 2026-04-14 prints 836 585 626,332 (units, p4) for this line and year.
  3. “Productions immobilisées” is an issuer-specific line, not mapped to a shared definition: Note 31: own work capitalised.
  4. Audited financial statements dated 2026-04-14 prints 0,000 (units, p4) for this line and year.
  5. Audited financial statements dated 2026-04-14 prints 27 775,000 (units, p4) for this line and year.
  6. “Total des produits d'exploitation” is an issuer-specific line, not mapped to a shared definition: Printed subtotal.
  7. “Variation des stocks d'en-cours et produits finis” is an issuer-specific line, not mapped to a shared definition: Operating charge printed positive.
  8. “Achats de marchandises consommées” is an issuer-specific line, not mapped to a shared definition: Note 33.
  9. Audited financial statements dated 2026-04-14 prints 54 684 870,923 (units, p4) for this line and year.
  10. Audited financial statements dated 2026-04-14 prints 69 477 442,468 (units, p4) for this line and year.
  11. “Achats d'approvisionnement consommés” is an issuer-specific line, not mapped to a shared definition: Note 34: raw materials and supplies consumed.
  12. Audited financial statements dated 2026-04-14 prints 404 123 112,214 (units, p4) for this line and year.
  13. Audited financial statements dated 2026-04-14 prints 419 525 035,108 (units, p4) for this line and year.
  14. Audited financial statements dated 2026-04-14 prints 48 976 703,920 (units, p4) for this line and year.
  15. Audited financial statements dated 2026-04-14 prints 48 032 318,332 (units, p4) for this line and year.
  16. “Dotations aux amortissements et aux provisions” is an issuer-specific line, not mapped to a shared definition: Note 36.
  17. Audited financial statements dated 2026-04-14 prints 47 582 415,968 (units, p4) for this line and year.
  18. Audited financial statements dated 2026-04-14 prints 35 367 380,120 (units, p4) for this line and year.
  19. Audited financial statements dated 2026-04-14 prints 74 460 969,877 (units, p4) for this line and year.
  20. Audited financial statements dated 2026-04-14 prints 68 351 499,454 (units, p4) for this line and year.
  21. “Total des charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: Operating charges, printed as positive amounts.
  22. Audited financial statements dated 2026-04-14 prints 635 540 149,649 (units, p4) for this line and year.
  23. Audited financial statements dated 2026-04-14 prints 639 753 376,968 (units, p4) for this line and year.
  24. Audited financial statements dated 2026-04-14 prints 214 943 920,929 (units, p4) for this line and year.
  25. Audited financial statements dated 2026-04-14 prints 202 748 424,667 (units, p4) for this line and year.
  26. “Charges financières nettes”: mapping to a shared definition is uncertain. Printed 'Charges financières nettes' (note 3.26); income from placements is printed separately (note 3.27).
  27. “Produits des placements” is an issuer-specific line, not mapped to a shared definition: Note 39: income from investments (mainly dividends from subsidiaries).
  28. Audited financial statements dated 2026-04-14 prints 112 093 110,504 (units, p4) for this line and year.
  29. Audited financial statements dated 2026-04-14 prints 110 516 703,238 (units, p4) for this line and year.
  30. “Autre gains ordinaires” is an issuer-specific line, not mapped to a shared definition: Note 40.
  31. Audited financial statements dated 2026-04-14 prints 487 977,370 (units, p4) for this line and year.
  32. Audited financial statements dated 2026-04-14 prints 1 022 493,885 (units, p4) for this line and year.
  33. “Autres pertes ordinaires” is an issuer-specific line, not mapped to a shared definition: Note 41.
  34. Audited financial statements dated 2026-04-14 prints -5 324 745,910 (units, p4) for this line and year.
  35. Audited financial statements dated 2026-04-14 prints -3 545 716,875 (units, p4) for this line and year.
  36. Audited financial statements dated 2026-04-14 prints 331 882 577,120 (units, p4) for this line and year.
  37. Audited financial statements dated 2026-04-14 prints 313 761 297,757 (units, p4) for this line and year.
  38. Audited financial statements dated 2026-04-14 prints -56 247 937,600 (units, p4) for this line and year.
  39. Audited financial statements dated 2026-04-14 prints -49 287 419,400 (units, p4) for this line and year.
  40. “Contribution au profit de l'Etat” is an issuer-specific line, not mapped to a shared definition: Note 43: contribution to the State (a levy on profit, presented after corporate income tax).
  41. Audited financial statements dated 2026-04-14 prints -8 437 190,640 (units, p4) for this line and year.
  42. Audited financial statements dated 2026-04-14 prints -12 321 854,850 (units, p4) for this line and year.
  43. “Résultat des activités ordinaires après impôt”: mapping to a shared definition is uncertain. Printed 'Résultat des activités ordinaires après impôt' (300 104 986), the last result line before the split between group and minority shares; no 'résultat net' line is printed (p4).
  44. Audited financial statements dated 2026-04-14 prints 267 197 448,880 (units, p4) for this line and year.
  45. Audited financial statements dated 2026-04-14 prints 252 152 023,507 (units, p4) for this line and year.
  46. “Intérêts minoritaires” is an issuer-specific line, not mapped to a shared definition: Minority interests' share of the result after tax.

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 incorporelles (net) 2,567,6201 1,689,4572
Immobilisations corporelles (net) 604,781,7683 599,639,7934
Immobilisations financières (net)5 36,115,3746 39,867,2387
Titres mis en équivalence 1,561,208 1,940,997
Total des actifs immobilisés8 645,025,9709 643,137,48510
Écarts d'acquisition (net)11 7,933,933 73,147
Impôts différés actifs 20,703,028 18,094,677
Autres actifs non courants12 35,187,87213 33,654,53914
Total des actifs non courants 708,850,80315 694,959,84816
Stocks et en-cours (net) 430,449,77017 451,620,64918
Clients et comptes rattachés (net) 226,205,13319 186,534,46620
Autres actifs courants (net)21 119,134,97122 128,811,96723
Placements et autres actifs financiers (net)24 279,541,338 394,347,293
Liquidités et équivalents de liquidités (net) 478,711,59425 265,988,54226
Total des actifs courants 1,534,042,80627 1,427,302,91728
TOTAL DES ACTIFS 2,242,893,60929 2,122,262,76530
Capital social 268,125,000 268,125,000
Réserves consolidées31 849,601,623 785,138,190
Résultat net de l'exercice32 289,565,07733 282,951,67734
Capitaux propres part du groupe 1,407,291,700 1,336,214,867
Part des minoritaires dans les capitaux propres35 70,691,196 69,773,752
Part des minoritaires dans le résultat de l'exercice36 10,539,909 13,489,711
Intérêts minoritaires 81,231,105 83,263,463
Total des capitaux propres 1,488,522,80537 1,419,478,33038
Emprunts et dettes financières 26,489,207 26,562,519
Autres passifs Non courants39 208,529,142 195,216,122
Provisions40 71,489,642 62,516,879
Total des passifs non courants 306,507,99141 284,295,52042
Fournisseurs et comptes rattachés (*) 131,610,93843 124,135,68844
Autres passifs courants45 199,463,19046 203,134,37347
Emprunts (part à moins d'un an) (*) 92,432,37748 57,289,52749
Concours bancaires (part à moins d'un an) 24,356,309 33,929,327
Total des passifs courants 447,862,81450 418,488,91551
Total des passifs 754,370,80552 702,784,43553
TOTAL DES CAPITAUX PROPRES ET PASSIFS 2,242,893,60954 2,122,262,76555
Notes and alternative reported figures (55)
  1. Audited financial statements dated 2026-04-14 prints 499 571,963 (units, p2) for this line and year.
  2. Audited financial statements dated 2026-04-14 prints 262 572,113 (units, p2) for this line and year.
  3. Audited financial statements dated 2026-04-14 prints 252 903 750,962 (units, p2) for this line and year.
  4. Audited financial statements dated 2026-04-14 prints 250 676 822,338 (units, p2) for this line and year.
  5. “Immobilisations financières (net)” is an issuer-specific line, not mapped to a shared definition: Notes 6-7: financial fixed assets (mainly participations) less provisions.
  6. Audited financial statements dated 2026-04-14 prints 313 421 264,737 (units, p2) for this line and year.
  7. Audited financial statements dated 2026-04-14 prints 304 475 874,703 (units, p2) for this line and year.
  8. “Total des actifs immobilisés” is an issuer-specific line, not mapped to a shared definition: Subtotal of intangible, tangible and financial fixed assets.
  9. Audited financial statements dated 2026-04-14 prints 566 824 587,662 (units, p2) for this line and year.
  10. Audited financial statements dated 2026-04-14 prints 555 415 269,154 (units, p2) for this line and year.
  11. “Écarts d'acquisition (net)” is an issuer-specific line, not mapped to a shared definition: Note 3.4: goodwill less amortisation and impairment.
  12. “Autres actifs non courants” is an issuer-specific line, not mapped to a shared definition: Note 8.
  13. Audited financial statements dated 2026-04-14 prints 1 610 265,646 (units, p2) for this line and year.
  14. Audited financial statements dated 2026-04-14 prints 1 089 374,702 (units, p2) for this line and year.
  15. Audited financial statements dated 2026-04-14 prints 568 434 853,308 (units, p2) for this line and year.
  16. Audited financial statements dated 2026-04-14 prints 556 504 643,856 (units, p2) for this line and year.
  17. Audited financial statements dated 2026-04-14 prints 172 766 860,399 (units, p2) for this line and year.
  18. Audited financial statements dated 2026-04-14 prints 152 120 286,909 (units, p2) for this line and year.
  19. Audited financial statements dated 2026-04-14 prints 129 228 058,421 (units, p2) for this line and year.
  20. Audited financial statements dated 2026-04-14 prints 143 893 440,092 (units, p2) for this line and year.
  21. “Autres actifs courants (net)” is an issuer-specific line, not mapped to a shared definition: Notes 13-14: other current assets less provisions.
  22. Audited financial statements dated 2026-04-14 prints 21 270 287,190 (units, p2) for this line and year.
  23. Audited financial statements dated 2026-04-14 prints 22 108 946,881 (units, p2) for this line and year.
  24. “Placements et autres actifs financiers (net)” is an issuer-specific line, not mapped to a shared definition: Note 3.9.
  25. Audited financial statements dated 2026-04-14 prints 313 047 740,009 (units, p2) for this line and year.
  26. Audited financial statements dated 2026-04-14 prints 132 273 442,362 (units, p2) for this line and year.
  27. Audited financial statements dated 2026-04-14 prints 761 493 314,153 (units, p2) for this line and year.
  28. Audited financial statements dated 2026-04-14 prints 725 268 211,109 (units, p2) for this line and year.
  29. Audited financial statements dated 2026-04-14 prints 1 329 928 167,461 (units, p2) for this line and year.
  30. Audited financial statements dated 2026-04-14 prints 1 281 772 854,965 (units, p2) for this line and year.
  31. “Réserves consolidées” is an issuer-specific line, not mapped to a shared definition: Equity.
  32. “Résultat net de l'exercice” is an issuer-specific line, not mapped to a shared definition: The year's result shown within equity (2024: after the amount allocated to the special investment account).
  33. Audited financial statements dated 2026-04-14 prints 267 197 448,880 (units, p3) for this line and year.
  34. Audited financial statements dated 2026-04-14 prints 241 621 194,507 (units, p3) for this line and year.
  35. “Part des minoritaires dans les capitaux propres” is an issuer-specific line, not mapped to a shared definition: Within minority interests.
  36. “Part des minoritaires dans le résultat de l'exercice” is an issuer-specific line, not mapped to a shared definition: Within minority interests.
  37. Audited financial statements dated 2026-04-14 prints 1 006 455 640,846 (units, p3) for this line and year.
  38. Audited financial statements dated 2026-04-14 prints 954 001 282,196 (units, p3) for this line and year.
  39. “Autres passifs Non courants” is an issuer-specific line, not mapped to a shared definition: Note 3.14.
  40. “Provisions” is an issuer-specific line, not mapped to a shared definition: Note 3.15; non-current.
  41. Audited financial statements dated 2026-04-14 prints 133 022 934,213 (units, p3) for this line and year.
  42. Audited financial statements dated 2026-04-14 prints 116 413 384,398 (units, p3) for this line and year.
  43. Audited financial statements dated 2026-04-14 prints 67 981 172,796 (units, p3) for this line and year.
  44. Audited financial statements dated 2026-04-14 prints 79 898 812,122 (units, p3) for this line and year.
  45. “Autres passifs courants” is an issuer-specific line, not mapped to a shared definition: Note 27.
  46. Audited financial statements dated 2026-04-14 prints 122 465 986,138 (units, p3) for this line and year.
  47. Audited financial statements dated 2026-04-14 prints 131 457 508,349 (units, p3) for this line and year.
  48. Audited financial statements dated 2026-04-14 prints 2 433,468 (units, p3) for this line and year.
  49. Audited financial statements dated 2026-04-14 prints 1 867,900 (units, p3) for this line and year.
  50. Audited financial statements dated 2026-04-14 prints 190 449 592,402 (units, p3) for this line and year.
  51. Audited financial statements dated 2026-04-14 prints 211 358 188,371 (units, p3) for this line and year.
  52. Audited financial statements dated 2026-04-14 prints 323 472 526,615 (units, p3) for this line and year.
  53. Audited financial statements dated 2026-04-14 prints 327 771 572,769 (units, p3) for this line and year.
  54. Audited financial statements dated 2026-04-14 prints 1 329 928 167,461 (units, p3) for this line and year.
  55. Audited financial statements dated 2026-04-14 prints 1 281 772 854,965 (units, p3) for this line and year.

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
Résultat net part du groupe1 289,565,077 282,951,677
Part des intérêts minoritaires2 10,539,909 13,489,711
Elimination du résultat des sociétés mises en équivalence3 (228,135) (596,413)
Effet de retraitement de consolidation4 1,334,225 836,059
Elimination des dotations d'amortissements et de provisions5 110,144,657 85,528,702
Casse Bouteilles6 5,796,698 5,616,582
Elim. des amortissements et provisions reprises7 (10,774,331) (7,136,494)
Elimination des résultats de cession8 (9,266,864) (14,268,857)
Impôts différés9 (2,608,351) (2,939,766)
VARIATION DES :1011 394,502,885 363,481,201
Variation des stocks et encours12 19,486,380 (11,011,531)
Variation des créances clients13 (41,270,384) 8,637,081
Variation des autres actifs14 7,239,328 (4,835,766)
Variation des prêts et avances consentis15 3,877,262 (3,801,071)
Variation des fournisseurs et des autres dettes16 902,509 41,182,286
Flux de trésoreries provenant des activités de l'exploitation 384,737,98017 393,652,20018
Incidence des variations de périmètre19 (17,024,549) (119,018)
Acquisition d'immobilisations incorporelles (1,590,989) (1,434,418)
Acquisition d'immobilisations corporelles (98,638,494)20 (97,417,006)21
Acquisition d'actifs financiers22 (89,225,223) (89,541,772)
Cession d'immobilisations corporelles 11,236,42923 4,439,39824
Cession d'actifs financiers25 210,099,735 35,157,571
Dividendes reçus26 607,924 642,563
Total flux de trésorerie provenant des /affectés aux activités 15,464,83327 (148,272,682)28
Augmentation de capital29 5,740 3,541,451
Cession (acquisition) nette d'actions propres30 (278,167) (187,426)
Flux Net / Emprunt et billets de trésorerie31 37,114,841 (319,551)
Dividendes payés aux actionnaires de la société mère (217,432,314)32 (198,047,909)33
Dividendes payés aux minoritaires34 (10,819,531) (10,242,574)
Flux de trésorerie affectés aux activités de financement (191,409,431)32 (205,256,009)33
Variation de la trésorerie 208,793,38235 40,123,50936
Trésorerie d'ouverture 255,975,59237 215,852,08338
Trésorerie de clôture39 464,768,97440 255,975,59237
Notes and alternative reported figures (40)
  1. “Résultat net part du groupe” is an issuer-specific line, not mapped to a shared definition: Starting point of the indirect method.
  2. “Part des intérêts minoritaires” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  3. “Elimination du résultat des sociétés mises en équivalence” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  4. “Effet de retraitement de consolidation” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  5. “Elimination des dotations d'amortissements et de provisions” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  6. “Casse Bouteilles” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  7. “Elim. des amortissements et provisions reprises” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  8. “Elimination des résultats de cession” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  9. “Impôts différés” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  10. “VARIATION DES :” is an issuer-specific line, not mapped to a shared definition: Amount printed on the 'VARIATION DES :' heading row: net result plus the adjustments above it (subtotal before working-capital changes).
  11. “VARIATION DES :”: mapping to a shared definition is uncertain. The amount printed on the 'VARIATION DES :' heading row is the subtotal of the net result and the adjustments above it (394 502 885 = 289 565 077 + ... - 2 608 351), not a working-capital change.
  12. “Variation des stocks et encours” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  13. “Variation des créances clients” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  14. “Variation des autres actifs” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  15. “Variation des prêts et avances consentis” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  16. “Variation des fournisseurs et des autres dettes” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  17. Audited financial statements dated 2026-04-14 prints 196 509 536,350 (units, p5) for this line and year.
  18. Audited financial statements dated 2026-04-14 prints 240 024 290,979 (units, p5) for this line and year.
  19. “Incidence des variations de périmètre” is an issuer-specific line, not mapped to a shared definition: Note 5.6; investing.
  20. Audited financial statements dated 2026-04-14 prints -31 464 078,943 (units, p5) for this line and year.
  21. Audited financial statements dated 2026-04-14 prints -35 003 046,476 (units, p5) for this line and year.
  22. “Acquisition d'actifs financiers” is an issuer-specific line, not mapped to a shared definition: Investing.
  23. Audited financial statements dated 2026-04-14 prints 118 250,000 (units, p5) for this line and year.
  24. Audited financial statements dated 2026-04-14 prints 538 303,625 (units, p5) for this line and year.
  25. “Cession d'actifs financiers” is an issuer-specific line, not mapped to a shared definition: Investing.
  26. “Dividendes reçus” is an issuer-specific line, not mapped to a shared definition: Investing.
  27. Audited financial statements dated 2026-04-14 prints 52 121 327,502 (units, p5) for this line and year.
  28. Audited financial statements dated 2026-04-14 prints 39 978 826,943 (units, p5) for this line and year.
  29. “Augmentation de capital” is an issuer-specific line, not mapped to a shared definition: Financing.
  30. “Cession (acquisition) nette d'actions propres” is an issuer-specific line, not mapped to a shared definition: Financing.
  31. “Flux Net / Emprunt et billets de trésorerie” is an issuer-specific line, not mapped to a shared definition: Financing: net movement in borrowings and commercial paper.
  32. Audited financial statements dated 2026-04-14 prints -217 467 480,756 (units, p5) for this line and year.
  33. Audited financial statements dated 2026-04-14 prints -198 488 083,560 (units, p5) for this line and year.
  34. “Dividendes payés aux minoritaires” is an issuer-specific line, not mapped to a shared definition: Financing.
  35. Audited financial statements dated 2026-04-14 prints 31 082 005,348 (units, p5) for this line and year.
  36. Audited financial statements dated 2026-04-14 prints 81 446 582,657 (units, p5) for this line and year.
  37. Audited financial statements dated 2026-04-14 prints 407 493 669,327 (units, p5) for this line and year.
  38. Audited financial statements dated 2026-04-14 prints 326 047 086,670 (units, p5) for this line and year.
  39. “Trésorerie de clôture”: mapping to a shared definition is uncertain. Note 5.7: gross liquidités (including commercial paper, certificates and term deposits under three months) less concours bancaires (passif) of 14 056 309 (p53).
  40. Audited financial statements dated 2026-04-14 prints 438 575 674,675 (units, p5) for this line and year.

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)4 Not reported in this filing21 Not reported in this filing23
Profit / (loss) attributable to shareholders (TND units)5 289,565,077 282,951,677
Notes and alternative reported figures (5)
  1. Audited financial statements dated 2026-04-14 presents this line for this year: 0,997 (p20). Not shown in this column, which follows one filing's presentation.
  2. Not reported in this filing: Not printed in the statements (p4).
  3. Audited financial statements dated 2026-04-14 presents this line for this year: 0,940 (p20). Not shown in this column, which follows one filing's presentation.
  4. Earnings / (loss) per share: printed as “Earnings / (loss) per share, basic and diluted”.
  5. Profit / (loss) attributable to shareholders: printed as “Part du groupe”.

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) Dividendes payés aux actionnaires de la société mère (217,432,314) TND units Audited financial statements, p5
31 Dec 2024 Dividends paid (cash flow statement) Dividendes payés aux actionnaires de la société mère (198,047,909) 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 de sociétés — Etats financiers, Société de Fabrication des Boissons de Tunisie -SFBT-, arrêtés au 31 décembre 2025

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

    Audit: Les Commissaires aux Comptes Associés - MTBF (Mohamed Lassaad BORJI) and Cabinet d'Audit et de Consultants (Ali LAHMAR), unmodified opinion

    Auditor's sign-off: Associés - MTBF, Mohamed Lassaad BORJI; Cabinet d'Audit et de Consultants, Ali LAHMAR

    Final status: The published notice reproduces the rapport général dated 'Tunis, le 14 avril 2026' (PDF p39), closed with the auditors' printed names and no signature (Associés - MTBF, Mohamed Lassaad BORJI; Cabinet d'Audit et de Consultants, Ali LAHMAR; PDF p43, page image). No board approval date is printed; the notice (p1) says the statements will be submitted to the ordinary general meeting of 19 May 2026.

    Document date
    14 Apr 2026
    Published
    24 Apr 2026
    Auditor's report
    14 Apr 2026
    Board approval
    date not found in this document
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    not a column source (supplementary or comparison only)
    Basis
    company statements · TND units (printed “En dinar Tunisien”)
    • Question clé de l'audit: évaluation des titres de participation (PDF p40).
    • The CMF lists the issuer as 'Sté. FRIGORIFIQUE ET BRASSERIE DE TUNIS - SFBT -' (former name); the document prints 'Société de Fabrication des Boissons de Tunisie -SFBT-' with the same acronym and head office (5, Boulevard Maître Mohamed El Beji Caïd Essebsi, Centre Urbain Nord, Tunis; PDF p1). Directory name: SFBT.
    • Comparative 'Charges de personnel' and 'Autres charges d'exploitation' marked (*) are restated for comparability (notes 35 and 37; PDF p4). In 2024, 10 530 829,000 of the result was allocated to the special investment account: the état de résultat prints 'Résultat de l'exercice' 241 621 194,507 and 'RESULTAT NET DE L'EXERCICE' 252 152 023,507 for 2024; the bilan shows the 241 621 194,507 and the allocated amount separately in equity.
    • Trésorerie in the état de flux (438 575 674,675; 2024: 407 493 669,327) is wider than liquidités in the bilan (313 047 740,009; 2024: 132 273 442,362); the reconciliation is in the cash-flow notes (PDF p29).
    • Separate (individual) statements of the parent. SFBT publishes consolidated statements for 2025 in a separate document ('SFBT - Etats Financiers Annuels Consolidés du 31/12/2025', sfbt_efc311225.pdf).
    Technical details
    File
    48 pages, with a text layer
    SHA-256
    331d21949cdca757f67d9c69c777b40bd4ad15222b244167a1ac03c19b3c2b00
    Entity as printed
    Société de Fabrication des Boissons de Tunisie -SFBT-
    Exchange copy
    retrieved 2026-10-08T18:05:01Z
  • Avis de sociétés — Etats financiers consolidés, Société de Fabrication des Boissons de Tunisie -SFBT-, arrêtés au 31 décembre 2025

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

    Audit: Les Commissaires aux Comptes Associés - M.T.B.F (Mohamed Lassaad BORJI) and Cabinet d'Audit & de Consultants (Ali LAHMAR), unmodified opinion

    Auditor's sign-off: M.T.B.F, Mohamed Lassaad BORJI; Cabinet d'Audit & de Consultants, Ali LAHMAR (names printed)

    Final status: The exchange's published notice reproduces the commissaires aux comptes' report on the consolidated statements, dated 'Tunis, le 14 avril 2026' (opinion, PDF p57), closed on PDF p60 with the typeset firm and partner names (Les Commissaires aux Comptes Associés - M.T.B.F, Mohamed Lassaad BORJI; Cabinet d'Audit & de Consultants, Ali LAHMAR) and no signature (page image). No board approval date is printed in this publication.

    Document date
    14 Apr 2026
    Auditor's report
    14 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
    consolidated statements · TND units (printed “Exprimé en dinar tunisien”)
    • The equity-method result is printed 228 136 in the état de résultat and -228 135 as its elimination in the cash-flow statement (p4, p5); kept as printed.
    • Operating charges are printed positive and deducted in 'Total des charges d'exploitation' and the operating result (p4); stored negative with the printed literal kept. No 'résultat net' line is printed: 'Résultat des activités ordinaires après impôt' (300 104 986) is mapped to profit for the year and split into group (289 565 077) and minority (10 539 909) shares. No earnings per share is printed in the statements. On the cash-flow statement the amount on the 'VARIATION DES :' row (394 502 885) is the subtotal of net result and adjustments (p5).
    • Trésorerie de clôture (464 768 974; 2024: 255 975 592) is, per note 5.7 (p53, total printed 464 768 973), gross liquidités (net liquidités 478 711 594 plus their provisions of 113 688) less concours bancaires (passif) printed '- 14 056 309' (2024: '- 10 129 327'); the bilan's concours bancaires (24 356 309) is larger. The note's overdraft figures print the minus detached from the amount and are not transcribed; the cash comparison is declared not assessable.
    • Comparative figures marked (*) are restated for comparability (notes 2.18.4-2.18.7, p16-p21): fournisseurs, emprunts (part à moins d'un an), charges de personnel and autres charges d'exploitation; the 2024 cash-flow column equals the 'Retraité' column of note 2.18.3 (p18), which changes the payables change, the borrowings flow and the operating and financing totals.
    • Consolidated statements of the SFBT group; the auditors' report states group equity of 1.407.291.700 DT including the group net result of 289.565.077 DT (p57).
    Technical details
    File
    60 pages, with a text layer
    SHA-256
    2ecdee5c16ceb5d9d0456f87e506fc37e44667aa5929180dd255465d57c4f9f0
    Entity as printed
    Groupe de la Société de Fabrication des Boissons de Tunisie -SFBT- (PDF p1-p2, p57)
    Exchange copy
    retrieved 2026-10-08T18:04:59Z

Data notes

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Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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