BVMT:BHL 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	8.15	15.1	19.28	33.69	15.97	29.04
Long-Term Investments	6.18	6.18	6.4	6.12	6.3	6.53
Loans & Lease Receivables	284.18	276.98	249.87	251.48	257.65	271.57
Other Receivables	0.86	1.83	2.01	1.56	1.6	0.05
Property, Plant & Equipment	7.55	7.45	8.13	1.9	1.73	1.85
Other Intangible Assets	0.21	0.35	-	0.18	0.24	0.21
Other Current Assets	0.03	0.47	0.44	0.22	0.03	1.61
Long-Term Deferred Charges	0.54	0.55	0.38	0.31	0.21	0.31
Other Long-Term Assets	0.51	0.64	0.72	0.75	0.77	0.86
Total Assets	308.2	309.54	287.23	296.21	284.5	312.05
Accounts Payable	25.81	24.5	25.99	22.85	21.76	26.63
Accrued Expenses	2.96	3.8	3.27	3.24	2.82	2.82
Short-Term Debt	-	-	8	8	12.91	8
Current Portion of Long-Term Debt	20.51	-	6	-	25	25.15
Current Portion of Leases	0.02	-	0.05	-	-	-
Long-Term Debt	213.68	235.64	204.19	225.33	188.02	216.71
Long-Term Leases	-	0.04	0.04	0.14	-	-
Current Income Taxes Payable	0.45	1.48	0.08	0.08	0.06	0.06
Other Current Liabilities	0.16	0.32	0.36	0.36	0.57	0.14
Other Long-Term Liabilities	3.41	3.42	3.12	3.33	3.05	3.35
Total Liabilities	268.21	270.25	251.83	263.95	254.18	282.86
Common Stock	35	35	35	35	35	35
Retained Earnings	3.17	-3.61	-6.74	-8.69	-8.68	-9.81
Comprehensive Income & Other	1.11	4	4	4	4	4
Total Common Equity	39.28	35.39	32.25	30.3	30.32	29.19
Minority Interest	0.71	3.9	3.15	1.96	-	-
Shareholders' Equity	39.98	39.29	35.4	32.27	30.32	29.19
Total Liabilities & Equity	308.2	309.54	287.23	296.21	284.5	312.05
Total Debt	234.21	235.69	218.29	233.48	225.93	249.85
Net Cash (Debt)	-226.05	-220.59	-199.01	-199.79	-209.96	-220.81
Net Cash Per Share	-32.29	-31.51	-28.43	-28.54	-29.99	-31.54
Filing Date Shares Outstanding	7	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7	7
Working Capital	242.09	263.23	227.13	251.81	212.14	239.48
Book Value Per Share	5.61	5.06	4.61	4.33	4.33	4.17
Tangible Book Value	39.07	35.04	32.25	30.12	30.07	28.97
Tangible Book Value Per Share	5.58	5.01	4.61	4.30	4.30	4.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.