BVMT:BHL 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	12.23	15.1	19.28	33.69	15.97
Long-Term Investments	5.88	6.18	6.4	6.12	6.3
Loans & Lease Receivables	306.23	276.98	249.87	251.48	257.65
Other Receivables	1.77	1.83	2.01	1.56	1.6
Property, Plant & Equipment	7.59	7.45	8.13	1.9	1.73
Other Intangible Assets	0.1	0.35	-	0.18	0.24
Other Current Assets	0.1	0.47	0.44	0.22	0.03
Long-Term Deferred Charges	0.49	0.55	0.38	0.31	0.21
Other Long-Term Assets	1.02	0.64	0.72	0.75	0.77
Total Assets	335.41	309.54	287.23	296.21	284.5
Accounts Payable	28.14	24.5	25.99	22.85	21.76
Accrued Expenses	4.35	3.8	3.27	3.24	2.82
Short-Term Debt	-	-	8	8	12.91
Current Portion of Long-Term Debt	76.45	-	6	-	25
Current Portion of Leases	-	-	0.05	-	-
Long-Term Debt	179.39	235.64	204.19	225.33	188.02
Long-Term Leases	-	0.04	0.04	0.14	-
Current Income Taxes Payable	0.66	1.48	0.08	0.08	0.06
Other Current Liabilities	0.04	0.32	0.36	0.36	0.57
Other Long-Term Liabilities	3.12	3.42	3.12	3.33	3.05
Total Liabilities	293.28	270.25	251.83	263.95	254.18
Common Stock	35	35	35	35	35
Retained Earnings	3.16	-3.61	-6.74	-8.69	-8.68
Comprehensive Income & Other	1.11	4	4	4	4
Total Common Equity	39.27	35.39	32.25	30.3	30.32
Minority Interest	2.85	3.9	3.15	1.96	-
Shareholders' Equity	42.12	39.29	35.4	32.27	30.32
Total Liabilities & Equity	335.41	309.54	287.23	296.21	284.5
Total Debt	255.83	235.69	218.29	233.48	225.93
Net Cash (Debt)	-243.6	-220.59	-199.01	-199.79	-209.96
Net Cash Per Share	-34.80	-31.51	-28.43	-28.54	-29.99
Filing Date Shares Outstanding	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7
Working Capital	209.55	263.23	227.13	251.81	212.14
Book Value Per Share	5.61	5.06	4.61	4.33	4.33
Tangible Book Value	39.17	35.04	32.25	30.12	30.07
Tangible Book Value Per Share	5.60	5.01	4.61	4.30	4.30

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