Carthage Cement 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	59.45	51.57	11.52	16.72	9.19	10.89
Cash & Short-Term Investments	59.45	51.57	11.52	16.72	9.19	10.89
Cash Growth	493.21%	347.68%	-31.13%	82.05%	-15.68%	93.86%
Accounts Receivable	31.25	31.97	28.55	48.1	34.23	49.21
Other Receivables	34.18	36.11	73.74	71.26	64.21	64.3
Receivables	65.43	68.07	102.29	119.36	98.44	113.51
Inventory	159.72	143.21	140.28	129	95.3	103.22
Prepaid Expenses	3.97	1.86	1.28	2.64	0.91	1.23
Other Current Assets	0.71	0.42	0.42	4.22	2.35	2.16
Total Current Assets	289.29	265.12	255.79	271.94	206.19	231.01
Property, Plant & Equipment	540.92	545.14	560.59	577.8	590.76	600.15
Long-Term Investments	0.67	0.67	0.67	0.67	0.67	0.35
Goodwill	0.61	0.67	0.81	0.94	1.08	1.21
Other Intangible Assets	1.1	1.11	0.75	0.88	0.72	0.72
Long-Term Deferred Charges	-	-	0.03	0.88	3.01	-
Other Long-Term Assets	62.51	59.9	54.21	8.31	4.8	10.59
Total Assets	897.2	873.52	874.05	862.09	807.73	844.57
Accounts Payable	50.86	43.37	66.44	59.95	40.27	51.82
Accrued Expenses	13.05	13	12.75	14.25	17.11	24.69
Short-Term Debt	47.94	50.04	59.28	58.58	51.94	45.65
Current Portion of Long-Term Debt	37.99	37.77	41.69	35.91	33.96	35.65
Current Portion of Leases	0.88	0.96	1.43	1.2	1.13	1.02
Current Income Taxes Payable	51.75	56.78	59.02	68.98	73.75	72.67
Other Current Liabilities	37.96	24.72	32.79	58.87	27.55	66.5
Total Current Liabilities	240.42	226.64	273.39	297.74	245.71	298
Long-Term Debt	273.93	292.11	315.7	352.89	384.12	403.07
Long-Term Leases	1.65	1.63	1.5	1.79	2.49	2.46
Pension & Post-Retirement Benefits	2.24	2.07	1.61	1.29	1.43	1.19
Other Long-Term Liabilities	22.2	22.49	23.51	5.23	6.5	3.87
Total Liabilities	540.44	544.93	615.72	658.95	640.25	708.6
Common Stock	343.62	343.62	343.62	343.62	343.62	343.62
Additional Paid-In Capital	151.62	151.62	151.62	151.62	151.62	151.62
Retained Earnings	145.48	117.3	47.05	-8.15	-43.8	-75.31
Comprehensive Income & Other	-283.96	-283.96	-283.96	-283.96	-283.96	-283.96
Shareholders' Equity	356.76	328.59	258.33	203.14	167.49	135.98
Total Liabilities & Equity	897.2	873.52	874.05	862.09	807.73	844.57
Total Debt	362.38	382.51	419.6	450.38	473.64	487.85
Net Cash (Debt)	-302.93	-330.94	-408.08	-433.65	-464.45	-476.96
Net Cash Per Share	-0.88	-0.96	-1.19	-1.26	-1.35	-1.39
Filing Date Shares Outstanding	343.62	343.62	343.62	343.62	343.62	343.62
Total Common Shares Outstanding	343.62	343.62	343.62	343.62	343.62	343.62
Working Capital	48.87	38.48	-17.6	-25.8	-39.52	-66.99
Book Value Per Share	1.04	0.96	0.75	0.59	0.49	0.40
Tangible Book Value	355.06	326.81	256.77	201.32	165.68	134.04
Tangible Book Value Per Share	1.03	0.95	0.75	0.59	0.48	0.39
Land	2.97	2.97	2.97	2.97	2.97	2.97
Buildings	513.2	505.07	493.93	478.72	462.15	447.53
Machinery	344.91	343.13	341.55	339	335.82	332.17
Construction In Progress	48.64	45.94	39.27	33.69	28.52	22.75

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