Délice Holding 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	84.67	43.46	40.06	59.16	63.95
Short-Term Investments	229.32	188.9	89.01	50.55	17
Cash & Short-Term Investments	313.99	232.36	129.07	109.71	80.95
Cash Growth	35.13%	80.02%	17.65%	35.53%	24.41%
Accounts Receivable	38.75	27.51	27.62	30.14	35.07
Other Receivables	267.23	313.27	318.33	203.5	140.04
Receivables	305.98	340.78	345.94	233.64	175.1
Inventory	169.79	152.81	154.68	131.99	126.83
Prepaid Expenses	2.57	3.1	2.46	0.53	0.23
Other Current Assets	52.48	29.39	32.89	42.34	12
Total Current Assets	844.82	758.45	665.05	518.21	395.11
Property, Plant & Equipment	320.24	295.78	285.88	287.3	303.82
Long-Term Investments	1.26	6.3	0.25	0.25	0.25
Goodwill	2.27	-	-	-	-
Other Intangible Assets	2.38	1.21	1.07	1.14	1.23
Long-Term Deferred Tax Assets	8.64	10.33	8	4.99	4.61
Long-Term Deferred Charges	-	-	-	-	0.08
Other Long-Term Assets	2.35	2.72	2.09	1.98	2.04
Total Assets	1,184	1,076	963.68	815.1	708.41
Accounts Payable	157	152.17	132.72	141.35	133.17
Accrued Expenses	29.55	30.06	30.38	25.69	28.99
Short-Term Debt	229.79	253.19	154.04	64.99	36.19
Current Portion of Long-Term Debt	16.61	15.32	17.3	17.08	14.59
Current Income Taxes Payable	19.65	16.23	15.58	12.24	7.84
Other Current Liabilities	57.11	19.24	20.73	21.06	20.52
Total Current Liabilities	509.71	486.22	370.76	282.41	241.29
Long-Term Debt	39.57	23.4	100.46	121.41	128.81
Pension & Post-Retirement Benefits	13.2	12.71	12.65	14.57	10.76
Long-Term Deferred Tax Liabilities	13.12	15.59	12.21	9.98	6.23
Other Long-Term Liabilities	26.22	26.92	26.07	22.55	17.18
Total Liabilities	601.82	564.83	522.16	450.92	404.26
Common Stock	549.07	549.07	549.07	549.07	549.07
Retained Earnings	120.8	101.01	97.78	78.54	70.35
Comprehensive Income & Other	-113.58	-160.29	-223.92	-279.17	-329.04
Total Common Equity	556.29	489.8	422.93	348.45	290.38
Minority Interest	25.44	21.86	18.59	15.74	13.77
Shareholders' Equity	581.74	511.66	441.53	364.19	304.15
Total Liabilities & Equity	1,184	1,076	963.68	815.1	708.41
Total Debt	285.96	291.91	271.8	203.48	179.59
Net Cash (Debt)	28.03	-59.55	-142.73	-93.77	-98.64
Net Cash Per Share	0.26	-0.54	-1.30	-0.85	-0.90
Filing Date Shares Outstanding	109.81	109.81	109.81	109.81	109.81
Total Common Shares Outstanding	109.81	109.81	109.81	109.81	109.81
Working Capital	335.11	272.23	294.29	235.8	153.82
Book Value Per Share	5.07	4.46	3.85	3.17	2.64
Tangible Book Value	551.64	488.59	421.86	347.31	289.15
Tangible Book Value Per Share	5.02	4.45	3.84	3.16	2.63
Land	13.73	11.29	11.29	11.29	11.39
Buildings	91.29	89.56	87.14	86.89	86.05
Machinery	699.93	651.06	611.23	568.18	548.62
Construction In Progress	53.87	38.58	27.56	23.96	16.04

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