BVMT:CIL 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	15.94	13.05	22.18	23	37.18
Long-Term Investments	30.31	26.08	26.41	28.9	20.27
Trading Asset Securities	12.51	4.36	1.12	0.06	0.01
Loans & Lease Receivables	641.12	608.56	562.5	519.15	502.52
Property, Plant & Equipment	13.39	15.71	18.58	8.83	8.15
Goodwill	-	-	-	0.01	0.03
Other Intangible Assets	0.02	-	0.01	0.02	0.03
Other Current Assets	13.3	29	60	51	71
Other Long-Term Assets	8.35	8.56	9.79	12.65	9.34
Total Assets	735.45	725.48	700.59	643.6	648.53
Interest Bearing Deposits	0.01	0.01	0.01	0.01	0.01
Total Deposits	0.01	0.01	0.01	0.01	0.01
Accounts Payable	75.06	73.08	64.64	57.33	56.03
Short-Term Debt	2.5	-	-	-	-
Current Portion of Long-Term Debt	21.16	1.5	14.16	23.07	35.55
Current Portion of Leases	20	-	-	-	20
Long-Term Debt	445.63	437.54	479.73	428.25	407.63
Long-Term Leases	5.78	60.29	-	-	-
Other Long-Term Liabilities	22.84	18.91	15.05	17.36	19.65
Total Liabilities	592.97	591.32	573.59	526.02	538.86
Common Stock	35	35	35	25	25
Retained Earnings	107.66	101.14	94.77	95.64	88.06
Comprehensive Income & Other	1.82	0.74	0.28	0.44	0.11
Total Common Equity	142.47	134.16	127.01	117.58	109.67
Minority Interest	0	0	0	0	0
Shareholders' Equity	142.47	134.16	127.01	117.58	109.67
Total Liabilities & Equity	735.45	725.48	700.59	643.6	648.53
Total Debt	495.06	499.32	493.89	451.33	463.17
Net Cash (Debt)	-466.11	-461.76	-470.6	-428.27	-425.98
Net Cash Per Share	-68.73	-68.51	-70.08	-63.26	-63.78
Filing Date Shares Outstanding	6.82	6.75	6.72	6.68	6.68
Total Common Shares Outstanding	6.82	6.75	6.72	6.68	6.68
Working Capital	564.65	600.54	567	512.79	499.12
Book Value Per Share	20.91	19.88	18.90	17.61	16.42
Tangible Book Value	142.45	134.16	127	117.55	109.61
Tangible Book Value Per Share	20.90	19.88	18.90	17.60	16.41

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