BVMT:CIL 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	17.23	13.05	22.18	23	37.18	8.71
Long-Term Investments	57.32	26.08	26.41	28.9	20.27	23.97
Trading Asset Securities	13.8	4.36	1.12	0.06	0.01	3.95
Loans & Lease Receivables	636.5	608.56	562.5	519.15	502.52	502.12
Property, Plant & Equipment	15.57	15.71	18.58	8.83	8.15	8.35
Goodwill	-	-	-	0.01	0.03	0.06
Other Intangible Assets	0.02	-	0.01	0.02	0.03	0.01
Other Current Assets	2.21	29	60	51	71	61
Other Long-Term Assets	3.39	8.56	9.79	12.65	9.34	11.23
Total Assets	748.24	725.48	700.59	643.6	648.53	622.4
Interest Bearing Deposits	0.01	0.01	0.01	0.01	0.01	0.01
Total Deposits	0.01	0.01	0.01	0.01	0.01	0.01
Accounts Payable	78.45	73.08	64.64	57.33	56.03	51.21
Short-Term Debt	28.5	1	-	-	-	-
Current Portion of Long-Term Debt	130.61	133.29	14.16	23.07	35.55	31.63
Current Portion of Leases	41.67	43.33	-	-	20	18
Long-Term Debt	310.04	306.7	479.73	428.25	407.63	406.31
Long-Term Leases	10	15	-	-	-	-
Other Long-Term Liabilities	18.95	18.91	15.05	17.36	19.65	12.29
Total Liabilities	618.23	591.32	573.59	526.02	538.86	519.45
Common Stock	35	35	35	25	25	25
Retained Earnings	95.97	101.14	94.77	95.64	88.06	81.25
Comprehensive Income & Other	1.2	0.74	0.28	0.44	0.11	0.19
Total Common Equity	130.01	134.16	127.01	117.58	109.67	102.95
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	130.01	134.16	127.01	117.58	109.67	102.95
Total Liabilities & Equity	748.24	725.48	700.59	643.6	648.53	622.4
Total Debt	520.82	499.32	493.89	451.33	463.17	455.94
Net Cash (Debt)	-489.79	-461.76	-470.6	-428.27	-425.98	-440.28
Net Cash Per Share	-72.41	-68.51	-70.08	-63.26	-63.78	-65.92
Filing Date Shares Outstanding	6.8	6.75	6.72	6.68	6.68	6.68
Total Common Shares Outstanding	6.8	6.75	6.72	6.68	6.68	6.68
Working Capital	392.7	424.42	567	512.79	499.12	477.93
Book Value Per Share	19.11	19.88	18.90	17.61	16.42	15.42
Tangible Book Value	129.99	134.16	127	117.55	109.61	102.88
Tangible Book Value Per Share	19.11	19.88	18.90	17.60	16.41	15.40

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