BVMT:ARTES Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.21	41.33	27.11	12.13	33.74
Short-Term Investments	103.58	152.75	115.1	194.33	120.21
Cash & Short-Term Investments	171.79	194.08	142.21	206.46	153.95
Cash Growth	-11.48%	36.47%	-31.12%	34.11%	25.21%
Accounts Receivable	27.78	18.37	10.71	9.48	27.91
Other Receivables	-	3.14	2.17	3.78	2.73
Receivables	27.78	21.51	12.88	13.26	30.64
Inventory	135.67	109.77	72.49	34.39	45.52
Other Current Assets	10.95	0.27	0.27	0.27	0.22
Total Current Assets	346.19	330.98	234.45	256.09	233.59
Property, Plant & Equipment	6.65	12.53	10.48	10.93	11.77
Long-Term Investments	34.53	42.02	33.59	19.57	19.86
Goodwill	0.11	0.16	0.2	0.24	0.29
Other Intangible Assets	0.05	0.03	0.17	0.32	0.51
Long-Term Deferred Tax Assets	1.25	1.57	1.04	1.03	1.16
Other Long-Term Assets	-	0.15	0.15	0.26	0.26
Total Assets	388.78	387.44	280.08	288.43	267.43
Accounts Payable	-	144.74	65.55	62.5	38.44
Accrued Expenses	-	4.19	3.43	2.7	2.47
Short-Term Debt	0.07	0.03	0	0.03	0.13
Current Income Taxes Payable	-	7.19	2.84	3.28	5.65
Other Current Liabilities	146.97	0.47	0.51	0.24	0.04
Total Current Liabilities	147.04	156.63	72.33	68.75	46.73
Long-Term Debt	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Liabilities	0.23	0.23	-	-	-
Other Long-Term Liabilities	1	0.6	0.6	0.6	0.35
Total Liabilities	148.31	157.5	72.97	69.39	47.12
Common Stock	38.25	38.25	38.25	38.25	38.25
Retained Earnings	41.29	42.19	26.91	29.18	41.29
Comprehensive Income & Other	154.38	142.78	135.23	144.89	134.21
Total Common Equity	233.92	223.22	200.39	212.32	213.75
Minority Interest	6.55	6.72	6.72	6.71	6.55
Shareholders' Equity	240.47	229.94	207.11	219.04	220.31
Total Liabilities & Equity	388.78	387.44	280.08	288.43	267.43
Total Debt	0.11	0.07	0.04	0.07	0.17
Net Cash (Debt)	171.69	194.01	142.17	206.39	153.79
Net Cash Growth	-11.51%	36.46%	-31.12%	34.21%	25.12%
Net Cash Per Share	-	5.07	3.72	5.40	4.02
Filing Date Shares Outstanding	-	38.25	38.25	38.25	38.25
Total Common Shares Outstanding	-	38.25	38.25	38.25	38.25
Working Capital	199.15	174.35	162.12	187.34	186.86
Book Value Per Share	-	5.84	5.24	5.55	5.59
Tangible Book Value	233.76	223.03	200.02	211.77	212.96
Tangible Book Value Per Share	-	5.83	5.23	5.54	5.57
Land	-	7.98	5.52	5.52	5.52
Buildings	-	6.56	6.56	6.56	6.56
Machinery	-	12.45	12.14	11.89	11.79
Construction In Progress	-	0.78	0.7	0.51	0.49