Euro-Cycles S.A (BVMT:ECYCL)

Euro-Cycles S.A Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.28	14.15	8.02	7.09	25.81	18.54
Short-Term Investments	3.04	3.04	0.04	0.04	3	-
Cash & Short-Term Investments	17.32	17.19	8.06	7.12	28.81	18.54
Cash Growth	216.23%	113.27%	13.17%	-75.27%	55.36%	-21.44%
Accounts Receivable	25.69	23	8.98	18.03	33.22	38.28
Other Receivables	0.48	3.1	5.21	7.82	1.99	0.71
Receivables	26.32	26.22	14.27	25.91	35.33	39.14
Inventory	85.88	97.38	122.14	167.54	125.09	43.42
Prepaid Expenses	0.35	0.22	0.83	0.05	0.14	0.04
Other Current Assets	1.27	1.26	0.71	1.87	11.03	0.05
Total Current Assets	131.15	142.27	146.02	202.5	200.39	101.2
Property, Plant & Equipment	20.54	21.34	21.55	20.2	17.38	12.56
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	-	0	0	0.01	0.01	0.01
Other Long-Term Assets	0.08	0.04	0.05	0.04	0.01	0.01
Total Assets	151.95	163.69	167.68	222.92	217.85	113.83
Accounts Payable	12.27	17.14	8.82	18.9	67.32	19.23
Accrued Expenses	5.08	8.78	4.87	9.65	9.69	3.97
Short-Term Debt	48.85	54.74	74.89	120.27	70.01	39.15
Current Portion of Long-Term Debt	2.34	2.4	1.74	0.51	0.42	1.1
Other Current Liabilities	8.35	4.87	10.2	6.51	4.78	2.01
Total Current Liabilities	76.89	87.93	100.52	155.85	152.23	65.46
Long-Term Debt	10.63	11.66	10.62	5.43	5.7	0.42
Other Long-Term Liabilities	-	-	0.28	0.28	0.28	1.23
Total Liabilities	87.52	99.59	111.42	161.57	158.21	67.11
Common Stock	9.8	9.8	9.8	9.8	8.91	8.91
Retained Earnings	53.03	52.69	44.86	49.95	49.83	36.91
Comprehensive Income & Other	1.6	1.6	1.6	1.6	0.9	0.9
Total Common Equity	64.43	64.09	56.26	61.35	59.64	46.72
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	64.43	64.09	56.26	61.35	59.65	46.72
Total Liabilities & Equity	151.95	163.69	167.68	222.92	217.85	113.83
Total Debt	61.81	68.8	87.25	126.22	76.13	40.67
Net Cash (Debt)	-44.49	-51.61	-79.19	-119.09	-47.32	-22.13
Net Cash Per Share	-4.54	-5.27	-8.08	-12.15	-4.83	-2.26
Filing Date Shares Outstanding	9.8	9.8	9.8	9.8	9.8	9.8
Total Common Shares Outstanding	9.8	9.8	9.8	9.8	9.8	9.8
Working Capital	54.26	54.34	45.49	46.64	48.17	35.75
Book Value Per Share	6.57	6.54	5.74	6.26	6.09	4.77
Tangible Book Value	64.43	64.09	56.26	61.34	59.63	46.71
Tangible Book Value Per Share	6.57	6.54	5.74	6.26	6.08	4.77
Land	3.59	3.59	3.59	3.59	3.59	1.58
Buildings	12.62	12.62	12.61	12.61	12.63	9.6
Machinery	12.12	12.12	12.08	11.62	9.88	8.65
Construction In Progress	6.55	6.46	5.43	2.83	-	-

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