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	38.08	36.11	73.74	71.26	64.21
Receivables	59.33	68.07	102.29	119.36	98.44
Inventory	167.64	143.21	140.28	129	95.3
Prepaid Expenses	2.48	1.86	1.28	2.64	0.91
Other Current Assets	0.42	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	0.67
Goodwill	0.54	0.67	0.81	0.94	1.08
Other Intangible Assets	1.26	1.11	0.75	0.88	0.72
Long-Term Deferred Charges	-	-	0.03	0.88	3.01
Other Long-Term Assets	65.69	59.9	54.21	8.31	4.8
Total Assets	892.77	873.52	874.05	862.09	807.73
Accounts Payable	56.58	43.37	66.44	59.95	40.27
Accrued Expenses	13.14	13	12.75	14.25	17.11
Short-Term Debt	46.71	50.04	59.28	58.58	51.94
Current Portion of Long-Term Debt	39.33	37.77	41.69	35.91	33.96
Current Portion of Leases	1.25	0.96	1.43	1.2	1.13
Current Income Taxes Payable	46.28	56.78	59.02	68.98	73.75
Other Current Liabilities	32.19	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	2.39	2.07	1.61	1.29	1.43
Other Long-Term Liabilities	21.14	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	-0.86	-0.96	-1.19	-1.26	-1.35
Filing Date Shares Outstanding	343.62	343.62	343.62	343.62	343.62
Total Common Shares Outstanding	343.62	343.62	343.62	343.62	343.62
Working Capital	51.37	38.48	-17.6	-25.8	-39.52
Book Value Per Share	1.07	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	1.07	0.95	0.75	0.59	0.48
Land	2.97	2.97	2.97	2.97	2.97
Buildings	514.42	505.07	493.93	478.72	462.15
Machinery	346.88	343.13	341.55	339	335.82
Construction In Progress	59.8	45.94	39.27	33.69	28.52