BVMT:ASSAD 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	1.34	9.24	9.27	7.25	11.05	13.59
Short-Term Investments	0.17	0.45	0.44	0.42	0.42	0.32
Cash & Short-Term Investments	1.51	9.69	9.71	7.68	11.47	13.9
Cash Growth	-80.37%	-0.27%	26.55%	-33.07%	-17.50%	-34.56%
Accounts Receivable	59.32	19.21	27.54	45.47	38.73	41.76
Other Receivables	4.52	6.72	8.55	6.61	7.24	8.29
Receivables	64.3	26.42	36.48	52.54	46.43	50.52
Inventory	23.9	53.64	49.95	40.7	57.31	56.98
Prepaid Expenses	0.6	0.54	0.62	0.76	0.49	0.73
Other Current Assets	4.31	7.17	6.24	7.09	3.12	0.97
Total Current Assets	94.62	97.46	103.01	108.77	118.82	123.12
Property, Plant & Equipment	29.87	52.71	50.78	40.36	37.06	33.99
Long-Term Investments	15.77	0.23	0.79	0.83	0.8	0.9
Other Intangible Assets	0.57	5.49	5.94	6.39	6.79	0.03
Other Long-Term Assets	0.04	0.65	0.43	0.34	0.43	0.29
Total Assets	140.86	156.58	160.99	156.73	163.92	158.36
Accounts Payable	15.98	25.92	17.65	13.75	11.37	9.89
Accrued Expenses	14.95	14.02	11.72	10.08	6.3	6.42
Short-Term Debt	51.17	48.53	59.26	56.99	60.5	51.53
Current Portion of Long-Term Debt	9.69	14.77	10.14	7.2	4.89	4.81
Current Portion of Leases	0.3	0.76	0.22	0.25	0.17	0.1
Current Income Taxes Payable	1.62	0.94	0.46	1.32	0.75	0.6
Other Current Liabilities	2.2	2.21	4.52	3.01	2.03	1.17
Total Current Liabilities	95.91	107.15	103.97	92.6	86.02	74.52
Long-Term Debt	16.33	22.36	35.05	31.83	39.19	32.2
Long-Term Leases	0.44	1.48	2.2	1.84	0.45	0.27
Other Long-Term Liabilities	4.81	5.8	4.26	5.32	4.59	4.19
Total Liabilities	117.48	136.79	145.49	131.6	130.25	111.18
Common Stock	24	24	24	24	24	12
Retained Earnings	0.23	3.69	-9.65	-8.57	-13.17	-4.76
Comprehensive Income & Other	-0.85	-8.01	1.32	9.9	23.02	39.84
Total Common Equity	23.37	19.69	15.67	25.33	33.85	47.08
Minority Interest	-	0.11	-0.18	-0.2	-0.18	0.1
Shareholders' Equity	23.37	19.79	15.5	25.13	33.67	47.18
Total Liabilities & Equity	140.86	156.58	160.99	156.73	163.92	158.36
Total Debt	77.92	87.89	106.87	98.12	105.21	88.92
Net Cash (Debt)	-76.41	-78.21	-97.16	-90.44	-93.74	-75.02
Net Cash Per Share	-3.18	-3.26	-4.05	-3.77	-3.91	-3.13
Filing Date Shares Outstanding	24	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24	24
Working Capital	-1.29	-9.69	-0.96	16.17	32.8	48.6
Book Value Per Share	0.97	0.82	0.65	1.06	1.41	1.96
Tangible Book Value	22.8	14.2	9.73	18.94	27.06	47.05
Tangible Book Value Per Share	0.95	0.59	0.41	0.79	1.13	1.96
Land	4.77	4.74	4.74	4.74	4.74	4.74
Buildings	9.13	22.12	9.41	9.33	9.33	14.69
Machinery	78.55	87.75	65.91	65.01	69.42	65.16
Construction In Progress	2.91	3.24	32.76	20.35	16.07	14.02

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