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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	8.15	15.1	19.28	33.69	15.97	29.04	Upgrade
Long-Term Investments	6.18	6.18	6.4	6.12	6.3	6.53	Upgrade
Loans & Lease Receivables	284.18	276.98	249.87	251.48	257.65	271.57	Upgrade
Other Receivables	0.86	1.83	2.01	1.56	1.6	0.05	Upgrade
Property, Plant & Equipment	7.55	7.45	8.13	1.9	1.73	1.85	Upgrade
Other Intangible Assets	0.21	0.35	-	0.18	0.24	0.21	Upgrade
Other Current Assets	0.03	0.47	0.44	0.22	0.03	1.61	Upgrade
Long-Term Deferred Charges	0.54	0.55	0.38	0.31	0.21	0.31	Upgrade
Other Long-Term Assets	0.51	0.64	0.72	0.75	0.77	0.86	Upgrade
Total Assets	308.2	309.54	287.23	296.21	284.5	312.05	Upgrade
Accounts Payable	25.81	24.5	25.99	22.85	21.76	26.63	Upgrade
Accrued Expenses	2.96	3.8	3.27	3.24	2.82	2.82	Upgrade
Short-Term Debt	-	-	8	8	12.91	8	Upgrade
Current Portion of Long-Term Debt	20.51	-	6	-	25	25.15	Upgrade
Current Portion of Leases	0.02	-	0.05	-	-	-	Upgrade
Long-Term Debt	213.68	235.64	204.19	225.33	188.02	216.71	Upgrade
Long-Term Leases	-	0.04	0.04	0.14	-	-	Upgrade
Current Income Taxes Payable	0.45	1.48	0.08	0.08	0.06	0.06	Upgrade
Other Current Liabilities	0.16	0.32	0.36	0.36	0.57	0.14	Upgrade
Other Long-Term Liabilities	3.41	3.42	3.12	3.33	3.05	3.35	Upgrade
Total Liabilities	268.21	270.25	251.83	263.95	254.18	282.86	Upgrade
Common Stock	35	35	35	35	35	35	Upgrade
Retained Earnings	3.17	-3.61	-6.74	-8.69	-8.68	-9.81	Upgrade
Comprehensive Income & Other	1.11	4	4	4	4	4	Upgrade
Total Common Equity	39.28	35.39	32.25	30.3	30.32	29.19	Upgrade
Minority Interest	0.71	3.9	3.15	1.96	-	-	Upgrade
Shareholders' Equity	39.98	39.29	35.4	32.27	30.32	29.19	Upgrade
Total Liabilities & Equity	308.2	309.54	287.23	296.21	284.5	312.05	Upgrade
Total Debt	234.21	235.69	218.29	233.48	225.93	249.85	Upgrade
Net Cash (Debt)	-226.05	-220.59	-199.01	-199.79	-209.96	-220.81	Upgrade
Net Cash Per Share	-32.29	-31.51	-28.43	-28.54	-29.99	-31.54	Upgrade
Filing Date Shares Outstanding	7	7	7	7	7	7	Upgrade
Total Common Shares Outstanding	7	7	7	7	7	7	Upgrade
Working Capital	242.09	263.23	227.13	251.81	212.14	239.48	Upgrade
Book Value Per Share	5.61	5.06	4.61	4.33	4.33	4.17	Upgrade
Tangible Book Value	39.07	35.04	32.25	30.12	30.07	28.97	Upgrade
Tangible Book Value Per Share	5.58	5.01	4.61	4.30	4.30	4.14	Upgrade

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