Délice Holding 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	0.78	43.46	40.06	59.16	63.95	64.37
Short-Term Investments	13.8	188.9	89.01	50.55	17	0.7
Cash & Short-Term Investments	14.58	232.36	129.07	109.71	80.95	65.06
Cash Growth	67.69%	80.02%	17.65%	35.53%	24.41%	-10.77%
Accounts Receivable	2.22	27.51	27.62	30.14	35.07	28.8
Other Receivables	78.18	313.27	318.33	203.5	140.04	87.65
Receivables	80.42	340.78	345.94	233.64	175.1	116.45
Inventory	-	152.81	154.68	131.99	126.83	144.34
Prepaid Expenses	0.05	3.1	2.46	0.53	0.23	0.87
Other Current Assets	0.11	29.39	32.89	42.34	12	15.7
Total Current Assets	95.17	758.45	665.05	518.21	395.11	342.43
Property, Plant & Equipment	0.12	295.78	285.88	287.3	303.82	321.07
Long-Term Investments	573.11	6.3	0.25	0.25	0.25	0.75
Other Intangible Assets	-	1.21	1.07	1.14	1.23	0.62
Long-Term Deferred Tax Assets	-	10.33	8	4.99	4.61	4.83
Long-Term Deferred Charges	-	-	-	-	0.08	0.41
Other Long-Term Assets	0	2.72	2.09	1.98	2.04	1.54
Total Assets	668.4	1,076	963.68	815.1	708.41	671.94
Accounts Payable	0.03	152.17	132.72	141.35	133.17	121.28
Accrued Expenses	1.14	30.06	30.38	25.69	28.99	25.01
Short-Term Debt	-	253.19	154.04	64.99	36.19	59.61
Current Portion of Long-Term Debt	-	15.32	17.3	17.08	14.59	11.36
Current Income Taxes Payable	0.17	16.23	15.58	12.24	7.84	11.81
Other Current Liabilities	55.02	19.24	20.73	21.06	20.52	17.69
Total Current Liabilities	56.36	486.22	370.76	282.41	241.29	246.76
Long-Term Debt	-	23.4	100.46	121.41	128.81	146.42
Pension & Post-Retirement Benefits	-	12.71	12.65	14.57	10.76	9.2
Long-Term Deferred Tax Liabilities	-	15.59	12.21	9.98	6.23	3.96
Other Long-Term Liabilities	0.68	26.92	26.07	22.55	17.18	14.9
Total Liabilities	57.04	564.83	522.16	450.92	404.26	421.25
Common Stock	549.07	549.07	549.07	549.07	549.07	549.07
Retained Earnings	62.28	101.01	97.78	78.54	70.35	57.82
Comprehensive Income & Other	-	-160.29	-223.92	-279.17	-329.04	-365.74
Total Common Equity	611.35	489.8	422.93	348.45	290.38	241.15
Minority Interest	-	21.86	18.59	15.74	13.77	9.55
Shareholders' Equity	611.35	511.66	441.53	364.19	304.15	250.69
Total Liabilities & Equity	668.4	1,076	963.68	815.1	708.41	671.94
Total Debt	-	291.91	271.8	203.48	179.59	217.4
Net Cash (Debt)	14.58	-59.55	-142.73	-93.77	-98.64	-152.33
Net Cash Per Share	0.13	-0.54	-1.30	-0.85	-0.90	-1.39
Filing Date Shares Outstanding	109.81	109.81	109.81	109.81	109.81	109.81
Total Common Shares Outstanding	109.81	109.81	109.81	109.81	109.81	109.81
Working Capital	38.81	272.23	294.29	235.8	153.82	95.66
Book Value Per Share	5.57	4.46	3.85	3.17	2.64	2.20
Tangible Book Value	611.35	488.59	421.86	347.31	289.15	240.52
Tangible Book Value Per Share	5.57	4.45	3.84	3.16	2.63	2.19
Land	-	11.29	11.29	11.29	11.39	11.39
Buildings	-	89.56	87.14	86.89	86.05	82.02
Machinery	0.64	651.06	611.23	568.18	548.62	520.56
Construction In Progress	-	38.58	27.56	23.96	16.04	24.61

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