Skip to content
The African Exponent DATA
Resources

Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (9 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

STA

STA · Bourse de Tunis · Company statements

On this page
Company details
Legal name
Société Tunisienne d'Automobiles (STA S.A)
Listing
STA on the Bourse de Tunis, active · ISIN TNNGTFLC2986 (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 — Entrée en vigueur de la circulaire BCT n°2026-4 du 26 mars 2026: the auditors draw attention to note 15 (events after the reporting date) on the potential effects of the Central Bank of Tunisia circular on financing imports of non-priority products, which requires cash deposits covering the full value of the imports concerned; management treats it as a non-adjusting event; its overall impact cannot be estimated reliably and it may require additional cash and affect short-term liquidity (PDF p37-p38).
Full wording and sources

  • Audited financial statements for 2025: final status not established

    The exchange's published notice (Avis des sociétés, 'états financiers définitifs ... tels qu'ils seront soumis à l'approbation de l'assemblée générale ordinaire qui se tiendra en date du 29 mai 2026', p1) reproduces the rapport général (unmodified opinion, p37) dated 'Tunis, le 08/04/2026', closed with the co-auditors' typeset names only — Cabinet Chaabane pour le Conseil la Formation et l'Audit SARL (Mohamed AFFES) and SOCIETE 3A CONSULTING (Houssem KALLEL) — and no signature (PDF p42, page image). The auditors state the statements were 'arrêtés par le Conseil d'Administration N°2/2026 du 07 Avril 2026' (p37); no signed approval page is printed. A signed copy (issuer or regulator) would settle the final status.

    Source: Avis des sociétés — Etats financiers définitifs, La société Tunisienne d'Automobiles « STA S.A », arrêtés au 31 décembre 2025 (dated 2026-04-08)

  • Auditor's emphasis of matter

    Paragraphe d'observation — Entrée en vigueur de la circulaire BCT n°2026-4 du 26 mars 2026: the auditors draw attention to note 15 (events after the reporting date) on the potential effects of the Central Bank of Tunisia circular on financing imports of non-priority products, which requires cash deposits covering the full value of the imports concerned; management treats it as a non-adjusting event; its overall impact cannot be estimated reliably and it may require additional cash and affect short-term liquidity (PDF p37-p38).

    Source: Avis des sociétés — Etats financiers définitifs, La société Tunisienne d'Automobiles « STA S.A », arrêtés au 31 décembre 2025 (dated 2026-04-08)

  • Revenue

    TND 171 million

    171,184,072 TND units · p4

    +60.2% vs 2024

  • Operating profit / (loss)

    TND 16.2 million

    16,240,529 TND units · p4

    +76.6% vs 2024

  • Profit / (loss) for the year

    TND 9.94 million

    9,938,111 TND units · p4

    +70.7% vs 2024

  • Total assets

    TND 100 million

    100,128,851 TND units · p2

    −6.4% vs 2024

  • Total equity

    TND 36.9 million

    36,922,282 TND units · p3

    +18.9% vs 2024

  • Cash from operations

    TND 9.17 million

    9,165,117 TND units · p5

    −53.1% 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 171,184,072 106,861,776
Autres produits d'exploitation 2,518,253 2,329,140
Total des produits d'exploitation1 173,702,324 109,190,916
Variation stocks2 20,385,594 (33,396,322)
Achats d'approvisionnements consommés3 128,184,266 126,351,205
Autres Achats d'approvisionnements consommés4 281,093 312,365
Charges de personnel 3,231,827 2,422,577
Dotations aux amortissements et aux provisions5 1,063,386 1,070,540
Autres charges d'exploitation 4,315,628 3,233,351
Total des charges d'exploitation6 157,461,795 99,993,716
Résultat d'exploitation 16,240,529 9,197,200
Charges financières nettes7 (2,745,934) (1,572,486)
Produits des placements8 302,758 167,985
Autres gains ordinaires9 87,872 316
Autres pertes ordinaires10 (166,249) (86,986)
Résultat des activités ordinaires avant Impôt 13,718,975 7,706,029
Impôt sur les sociétés (3,780,864) (1,882,997)
Résultat des activités ordinaires après impôt11 9,938,111 5,823,031
Résultat net de la période 9,938,111 5,823,031
Notes and alternative reported figures (11)
  1. “Total des produits d'exploitation” is an issuer-specific line, not mapped to a shared definition: Revenue plus other operating income.
  2. “Variation stocks” is an issuer-specific line, not mapped to a shared definition: Printed among operating charges (positive: a stock decrease).
  3. “Achats d'approvisionnements consommés” is an issuer-specific line, not mapped to a shared definition: Note V.4.
  4. “Autres Achats d'approvisionnements consommés” is an issuer-specific line, not mapped to a shared definition: Note V.5.
  5. “Dotations aux amortissements et aux provisions” is an issuer-specific line, not mapped to a shared definition: Note V.7.
  6. “Total des charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: Operating charges, printed as positive amounts.
  7. “Charges financières nettes” is an issuer-specific line, not mapped to a shared definition: Note V.9: net financial charges.
  8. “Produits des placements” is an issuer-specific line, not mapped to a shared definition: Note V.10.
  9. “Autres gains ordinaires” is an issuer-specific line, not mapped to a shared definition: Note V.11.
  10. “Autres pertes ordinaires” is an issuer-specific line, not mapped to a shared definition: Note V.12.
  11. “Résultat des activités ordinaires après impôt” is an issuer-specific line, not mapped to a shared definition: Result of ordinary activities 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) 149,282 171,670
Immobilisations corporelles (net) 16,362,274 15,949,681
Autres Immobilisations financières (net)1 30,131 4,131
Total des actifs immobilisés2 16,541,686 16,125,482
Autres actifs non courants3 225,497 68,630
Total des actifs non courants 16,767,184 16,194,112
Stocks (net) 53,303,668 73,623,374
Clients et comptes rattachés (net)4 13,220,157 2,874,819
Autres actifs courants (net)5 5,495,239 5,958,310
Placement à c.terme et autres actifs financiers –6 411,308
Liquidités et équivalents de liquidités 11,342,602 7,965,319
Total des actifs courants 83,361,667 90,833,129
Total des actifs 100,128,851 107,027,241
Capital social 20,000,000 20,000,000
Reserve légale7 1,567,242 1,178,856
Primes d'émission 2,109,000 2,109,000
Primes de fusion8 8,595 8,595
Résultats reportés 3,299,335 1,944,689
Capitaux propres avant résultat de la période9 26,984,171 25,241,140
Résultat de la période10 9,938,111 5,823,031
Total des capitaux propres après résultat de la 36,922,282 31,064,171
Emprunts 126,627 –11
Provisions12 –11 101,660
Total des passifs non courants 126,627 101,660
Fournisseurs et comptes rattachés 46,295,778 62,053,838
Clients - avances et acomptes reçus sur commandes13 560,795 183,071
Autres passifs courants14 4,459,483 1,112,553
Autres passifs financiers15 11,763,886 12,511,948
Total des passifs courants 63,079,942 75,861,410
Total des passifs 63,206,568 75,963,070
Total des capitaux propres et passifs 100,128,851 107,027,241
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.current_assets.
  2. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_liabilities.
Notes and alternative reported figures (13)
  1. “Autres Immobilisations financières (net)” is an issuer-specific line, not mapped to a shared definition: Note IV.3: financial fixed assets less provisions.
  2. “Total des actifs immobilisés” is an issuer-specific line, not mapped to a shared definition: Intangible, tangible and financial fixed assets (net).
  3. “Autres actifs non courants” is an issuer-specific line, not mapped to a shared definition: Note IV.4 (deferred charges).
  4. “Clients et comptes rattachés (net)”: mapping to a shared definition is uncertain. Printed 'Clients et comptes rattachés' (trade receivables, net); other receivables are in 'Autres actifs courants'.
  5. “Autres actifs courants (net)” is an issuer-specific line, not mapped to a shared definition: Note IV.7.
  6. “Reserve légale” is an issuer-specific line, not mapped to a shared definition: Legal reserve.
  7. “Primes de fusion” is an issuer-specific line, not mapped to a shared definition: Merger premium.
  8. “Capitaux propres avant résultat de la période” is an issuer-specific line, not mapped to a shared definition: Equity before the year's result (note IV.10).
  9. “Résultat de la période” is an issuer-specific line, not mapped to a shared definition: The year's net result shown within equity.
  10. “Provisions” is an issuer-specific line, not mapped to a shared definition: Note IV.12.
  11. “Clients - avances et acomptes reçus sur commandes”: mapping to a shared definition is uncertain. Customer advances and deposits received on orders.
  12. “Autres passifs courants” is an issuer-specific line, not mapped to a shared definition: Note IV.15.
  13. “Autres passifs financiers”: mapping to a shared definition is uncertain. Printed 'Autres passifs financiers' (current; short-term borrowings and current portions of loans, note IV.16).

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 net1 9,938,111 5,823,031
Amortissements & provisions2 1,063,386 1,070,540
Reprise provisions3 (305,447) (178,055)
Variation des stocks4 20,385,594 (33,396,322)
Variation des créances5 (10,350,638) 3,089,946
Variation des Clients - avances et acomptes reçus sur commandes6 377,724 22,771
Variation des autres actifs7 474,378 (3,188,292)
Variation des fournisseurs d'exploitation8 (15,758,060) 46,832,630
Variation des autres dettes9 3,340,069 (547,695)
Flux de trésorerie provenant de l'exploitation 9,165,117 19,528,556
Décaissements pour Acqu. D'Imm. Corp & Incorp.10 (1,234,089) (363,444)
Décaissements provenant de l'acquisition d'immob. Finan11 (26,000) –12
Décaissements pour Acquis. Autres ANC13 (233,170) (64,749)
Flux de trésorerie affectés à l'investissement (1,493,260) (428,193)
Dividendes & autres distributions (4,080,000) (2,000,000)
Encaissements d'emprunts CCT&CMT 84,290,207 37,883,515
Remboursement d'emprunts CCT&CMT (84,904,781) (50,122,834)
Flux de trésorerie affectés au financement (4,694,574) (14,239,319)
Variation de trésorerie 2,977,283 4,861,044
Trésorerie au début de la période 8,365,319 3,504,276
Trésorerie à la clôture de la période 11,342,602 8,365,319
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
Notes and alternative reported figures (12)
  1. “Résultat net” is an issuer-specific line, not mapped to a shared definition: Starting point of the indirect-method operating section.
  2. “Amortissements & provisions” is an issuer-specific line, not mapped to a shared definition: Adjustment.
  3. “Reprise provisions” is an issuer-specific line, not mapped to a shared definition: Adjustment.
  4. “Variation des stocks” is an issuer-specific line, not mapped to a shared definition: Working capital.
  5. “Variation des créances” is an issuer-specific line, not mapped to a shared definition: Working capital.
  6. “Variation des Clients - avances et acomptes reçus sur commandes” is an issuer-specific line, not mapped to a shared definition: Working capital.
  7. “Variation des autres actifs” is an issuer-specific line, not mapped to a shared definition: Working capital.
  8. “Variation des fournisseurs d'exploitation” is an issuer-specific line, not mapped to a shared definition: Working capital.
  9. “Variation des autres dettes” is an issuer-specific line, not mapped to a shared definition: Working capital.
  10. “Décaissements pour Acqu. D'Imm. Corp & Incorp.”: mapping to a shared definition is uncertain. Acquisitions of tangible and intangible fixed assets, printed as one line.
  11. “Décaissements provenant de l'acquisition d'immob. Finan” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  12. “Décaissements pour Acquis. Autres ANC” is an issuer-specific line, not mapped to a shared definition: Investing activities (deferred charges).

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 & autres distributions (4,080,000) TND units Audited financial statements, p5
31 Dec 2024 Dividends paid (cash flow statement) Dividendes & autres distributions (2,000,000) 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 définitifs, La société Tunisienne d'Automobiles « STA S.A », arrêtés au 31 décembre 2025

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

    Audit: Cabinet Chaabane pour le Conseil la Formation et l'Audit SARL (Mohamed AFFES); SOCIETE 3A CONSULTING (Houssem KALLEL), unmodified opinion

    Auditor's sign-off: Mohamed AFFES; Houssem KALLEL

    Final status: The exchange's published notice (Avis des sociétés, 'états financiers définitifs ... tels qu'ils seront soumis à l'approbation de l'assemblée générale ordinaire qui se tiendra en date du 29 mai 2026', p1) reproduces the rapport général (unmodified opinion, p37) dated 'Tunis, le 08/04/2026', closed with the co-auditors' typeset names only — Cabinet Chaabane pour le Conseil la Formation et l'Audit SARL (Mohamed AFFES) and SOCIETE 3A CONSULTING (Houssem KALLEL) — and no signature (PDF p42, page image). The auditors state the statements were 'arrêtés par le Conseil d'Administration N°2/2026 du 07 Avril 2026' (p37); no signed approval page is printed. A signed copy (issuer or regulator) would settle the final status.

    Document date
    8 Apr 2026
    Auditor's report
    8 Apr 2026
    Board approval
    7 Apr 2026
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    company statements · TND units (printed “Exprimé en Dinars Tunisien”)
    • Directory name 'STA'; printed 'La société Tunisienne d'Automobiles « STA S.A »' (p1) and 'Société Tunisienne d'Automobiles' STA-S. A (p37); the exchange lists it as 'Société Tunisienne de l'Automobile'. Same issuer (STA, ticker STA on the Bourse de Tunis).
    • Cash flow (p5): closing treasury 2024 is printed 8 365 319 (and opening 2025 8 365 319) while 'Liquidités à l'actif du bilan' and 'Trésorerie selon le bilan' are printed 7 965 319 for 2024, with 'Ecart -'; the difference (400 000) is 'Placements bancaires' included in treasury (note VI.4, p25-p26). Kept as printed.
    • Operating charges are printed as positive amounts and deducted from total operating income (p4); 'Variation stocks' is printed as a charge (20 385 594, a decrease; 2024: (33 396 322)). No earnings per share is printed in the statements.
    Technical details
    File
    47 pages, with a text layer
    SHA-256
    0db0f495d9e7589a8d9996c49598c38074516f2e022bf291d95fb2061f77e856
    Entity as printed
    La société Tunisienne d'Automobiles « STA S.A », siège social ZI Borj Ghorbel – 2096 Ben Arous (PDF p1); « Société Tunisienne d'Automobiles » STA-S. A (PDF p37)
    Exchange copy
    retrieved 2026-10-08T18:07:09Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (9 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

Download

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.

· Company methodology and coverage