Carthage Cement 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	56.98	51.57	11.52	16.72	9.19
Cash & Short-Term Investments	56.98	51.57	11.52	16.72	9.19
Cash Growth	10.51%	347.68%	-31.13%	82.05%	-15.68%
Accounts Receivable	21.25	31.97	28.55	48.1	34.23
Other Receivables	-	36.11	73.74	71.26	64.21
Receivables	21.25	68.07	102.29	119.36	98.44
Inventory	167.64	143.21	140.28	129	95.3
Prepaid Expenses	-	1.86	1.28	2.64	0.91
Other Current Assets	40.98	0.42	0.42	4.22	2.35
Total Current Assets	286.86	265.12	255.79	271.94	206.19
Property, Plant & Equipment	537.1	545.14	560.59	577.8	590.76
Long-Term Investments	-	0.67	0.67	0.67	0.67
Goodwill	-	0.67	0.81	0.94	1.08
Other Intangible Assets	1.79	1.11	0.75	0.88	0.72
Long-Term Deferred Charges	-	-	0.03	0.88	3.01
Other Long-Term Assets	67.02	59.9	54.21	8.31	4.8
Total Assets	892.77	873.52	874.05	862.09	807.73
Accounts Payable	57.26	43.37	66.44	59.95	40.27
Accrued Expenses	-	13	12.75	14.25	17.11
Short-Term Debt	87.28	50.04	59.28	58.58	51.94
Current Portion of Long-Term Debt	-	37.77	41.69	35.91	33.96
Current Portion of Leases	-	0.96	1.43	1.2	1.13
Current Income Taxes Payable	-	56.78	59.02	68.98	73.75
Other Current Liabilities	90.94	24.72	32.79	58.87	27.55
Total Current Liabilities	235.48	226.64	273.39	297.74	245.71
Long-Term Debt	261.73	292.11	315.7	352.89	384.12
Long-Term Leases	3.33	1.63	1.5	1.79	2.49
Pension & Post-Retirement Benefits	-	2.07	1.61	1.29	1.43
Other Long-Term Liabilities	23.52	22.49	23.51	5.23	6.5
Total Liabilities	524.06	544.93	615.72	658.95	640.25
Common Stock	343.62	343.62	343.62	343.62	343.62
Additional Paid-In Capital	-	151.62	151.62	151.62	151.62
Retained Earnings	25.08	117.3	47.05	-8.15	-43.8
Comprehensive Income & Other	-	-283.96	-283.96	-283.96	-283.96
Shareholders' Equity	368.71	328.59	258.33	203.14	167.49
Total Liabilities & Equity	892.77	873.52	874.05	862.09	807.73
Total Debt	352.34	382.51	419.6	450.38	473.64
Net Cash (Debt)	-295.36	-330.94	-408.08	-433.65	-464.45
Net Cash Per Share	-	-0.96	-1.19	-1.26	-1.35
Filing Date Shares Outstanding	-	343.62	343.62	343.62	343.62
Total Common Shares Outstanding	-	343.62	343.62	343.62	343.62
Working Capital	51.37	38.48	-17.6	-25.8	-39.52
Book Value Per Share	-	0.96	0.75	0.59	0.49
Tangible Book Value	366.91	326.81	256.77	201.32	165.68
Tangible Book Value Per Share	-	0.95	0.75	0.59	0.48
Land	-	2.97	2.97	2.97	2.97
Buildings	-	505.07	493.93	478.72	462.15
Machinery	-	343.13	341.55	339	335.82
Construction In Progress	-	45.94	39.27	33.69	28.52

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