Société Chimique ALKIMIA Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.01	7.7	4.78	15.87	12.02	4.87
Short-Term Investments	-	-	-	-	-	0.56
Cash & Short-Term Investments	7.01	7.7	4.78	15.87	12.02	5.43
Cash Growth	66.88%	60.95%	-69.85%	31.95%	121.52%	-77.10%
Accounts Receivable	18.14	13.1	15.72	65.71	56.26	39.19
Other Receivables	4.44	3.58	1.75	5.08	4.62	4.76
Receivables	22.58	16.68	17.47	70.84	60.97	44.16
Inventory	39.17	29.36	35.55	59.75	32.78	28.01
Other Current Assets	16.33	18.06	21.16	0.84	9.71	9.08
Total Current Assets	85.1	71.8	78.95	147.3	115.48	86.68
Property, Plant & Equipment	32.81	34.53	37.17	112.31	121.29	120.72
Long-Term Investments	37.31	37.31	37.31	0.02	0.02	0.02
Other Intangible Assets	0	0	0.01	0.01	-	0.02
Long-Term Deferred Charges	0.28	0.28	0.28	-	-	-
Other Long-Term Assets	-	-	0	3.07	3.9	3.27
Total Assets	155.5	143.93	153.72	262.8	240.8	210.81
Accounts Payable	220.21	204.71	206.76	230.57	175.71	138.34
Accrued Expenses	106.24	86.37	65.76	54.27	41.76	31.88
Short-Term Debt	8.86	2.92	1.7	30.39	34.9	15.83
Current Portion of Long-Term Debt	3.18	2.98	3.16	19.78	19.28	14.82
Current Income Taxes Payable	0.78	1.37	1.43	2.07	0.4	-
Other Current Liabilities	2.41	13.55	14.54	7.96	17.5	10.66
Total Current Liabilities	341.68	311.89	293.35	345.05	289.55	211.52
Long-Term Debt	11.54	12.82	15.37	38.94	48.52	51.12
Other Long-Term Liabilities	8.83	7.02	6.64	5.1	4.24	3.78
Total Liabilities	362.05	331.72	315.35	389.09	342.31	266.42
Common Stock	39.47	39.47	19.47	19.47	19.47	19.47
Retained Earnings	-285.77	-267.01	-220.9	-24.72	-45.85	-40.17
Comprehensive Income & Other	39.74	39.74	39.79	-121.04	-75.14	-34.91
Total Common Equity	-206.56	-187.8	-161.63	-126.28	-101.51	-55.61
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	-206.56	-187.8	-161.63	-126.28	-101.51	-55.61
Total Liabilities & Equity	155.5	143.93	153.72	262.8	240.8	210.81
Total Debt	23.59	18.71	20.23	89.11	102.71	81.76
Net Cash (Debt)	-16.57	-11.01	-15.44	-73.24	-90.68	-76.34
Net Cash Per Share	-3.35	-2.79	-7.93	-37.61	-46.57	-39.20
Filing Date Shares Outstanding	3.95	3.95	1.95	1.95	1.95	1.95
Total Common Shares Outstanding	3.95	3.95	1.95	1.95	1.95	1.95
Working Capital	-256.58	-240.09	-214.39	-197.75	-174.07	-124.85
Book Value Per Share	-52.33	-47.58	-83.01	-64.85	-52.13	-28.56
Tangible Book Value	-206.56	-187.8	-161.64	-126.3	-101.51	-55.64
Tangible Book Value Per Share	-52.33	-47.58	-83.01	-64.86	-52.13	-28.57
Land	2.28	2.28	2.28	4.32	4.32	4.32
Buildings	19.98	19.98	19.98	50.62	50.47	45.4
Machinery	99.01	99.01	98.86	167.72	148.72	118.38
Construction In Progress	1.56	1.41	0.57	1.12	14.14	41.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.