BVMT:ASSAD 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	13.79	9.24	9.27	7.25	11.05
Short-Term Investments	0.87	0.45	0.44	0.42	0.42
Cash & Short-Term Investments	14.66	9.69	9.71	7.68	11.47
Cash Growth	51.30%	-0.27%	26.55%	-33.07%	-17.50%
Accounts Receivable	20.18	19.21	27.54	45.47	38.73
Other Receivables	-	6.72	8.55	6.61	7.24
Receivables	20.18	26.42	36.48	52.54	46.43
Inventory	58.58	53.64	49.95	40.7	57.31
Prepaid Expenses	-	0.54	0.62	0.76	0.49
Other Current Assets	13.62	7.17	6.24	7.09	3.12
Total Current Assets	107.03	97.46	103.01	108.77	118.82
Property, Plant & Equipment	89.74	52.71	50.78	40.36	37.06
Long-Term Investments	0.68	0.23	0.79	0.83	0.8
Other Intangible Assets	5.22	5.49	5.94	6.39	6.79
Other Long-Term Assets	0.25	0.65	0.43	0.34	0.43
Total Assets	202.91	156.58	160.99	156.73	163.92
Accounts Payable	24.45	25.92	17.65	13.75	11.37
Accrued Expenses	-	14.02	11.72	10.08	6.3
Short-Term Debt	77.62	48.53	59.26	56.99	60.5
Current Portion of Long-Term Debt	-	14.77	10.14	7.2	4.89
Current Portion of Leases	-	0.76	0.22	0.25	0.17
Current Income Taxes Payable	-	0.94	0.46	1.32	0.75
Other Current Liabilities	19.13	2.21	4.52	3.01	2.03
Total Current Liabilities	121.2	107.15	103.97	92.6	86.02
Long-Term Debt	13.47	22.36	35.05	31.83	39.19
Long-Term Leases	-	1.48	2.2	1.84	0.45
Other Long-Term Liabilities	10.2	5.8	4.26	5.32	4.59
Total Liabilities	144.87	136.79	145.49	131.6	130.25
Common Stock	24	24	24	24	24
Retained Earnings	39.55	3.69	-9.65	-8.57	-13.17
Comprehensive Income & Other	-5.54	-8.01	1.32	9.9	23.02
Total Common Equity	58.01	19.69	15.67	25.33	33.85
Minority Interest	0.03	0.11	-0.18	-0.2	-0.18
Shareholders' Equity	58.04	19.79	15.5	25.13	33.67
Total Liabilities & Equity	202.91	156.58	160.99	156.73	163.92
Total Debt	91.09	87.89	106.87	98.12	105.21
Net Cash (Debt)	-76.43	-78.21	-97.16	-90.44	-93.74
Net Cash Per Share	-	-3.26	-4.05	-3.77	-3.91
Filing Date Shares Outstanding	-	24	24	24	24
Total Common Shares Outstanding	-	24	24	24	24
Working Capital	-14.17	-9.69	-0.96	16.17	32.8
Book Value Per Share	-	0.82	0.65	1.06	1.41
Tangible Book Value	52.79	14.2	9.73	18.94	27.06
Tangible Book Value Per Share	-	0.59	0.41	0.79	1.13
Land	-	4.74	4.74	4.74	4.74
Buildings	-	22.12	9.41	9.33	9.33
Machinery	-	87.75	65.91	65.01	69.42
Construction In Progress	-	3.24	32.76	20.35	16.07