Euro-Cycles S.A (BVMT:ECYCL)

Euro-Cycles S.A Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.31	15.05	14.15	8.02	7.09	25.81
Short-Term Investments	3.25	3.05	3.04	0.04	0.04	3
Cash & Short-Term Investments	6.56	18.09	17.19	8.06	7.12	28.81
Cash Growth	-62.14%	5.24%	113.27%	13.17%	-75.27%	55.36%
Accounts Receivable	19.49	12.48	23	8.98	18.03	33.22
Other Receivables	-	3.22	3.1	5.21	7.82	1.99
Receivables	19.49	15.93	26.22	14.27	25.91	35.33
Inventory	76.29	78.25	97.38	122.14	167.54	125.09
Prepaid Expenses	-	0.22	0.22	0.83	0.05	0.14
Other Current Assets	2.66	0.77	1.26	0.71	1.87	11.03
Total Current Assets	105	113.27	142.27	146.02	202.5	200.39
Property, Plant & Equipment	19.08	19.7	21.34	21.55	20.2	17.38
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	-	-	0	0	0.01	0.01
Other Long-Term Assets	0.2	0.08	0.04	0.05	0.04	0.01
Total Assets	124.28	133.17	163.69	167.68	222.92	217.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.18	12.09	17.14	8.82	18.9	67.32
Accrued Expenses	-	6.01	8.78	4.87	9.65	9.69
Short-Term Debt	0.3	34.57	54.74	74.89	120.27	70.01
Current Portion of Long-Term Debt	-	2.44	2.4	1.74	0.51	0.42
Other Current Liabilities	43.47	2.43	4.87	10.2	6.51	4.78
Total Current Liabilities	54.95	57.53	87.93	100.52	155.85	152.23
Long-Term Debt	-	9.62	11.66	10.62	5.43	5.7
Other Long-Term Liabilities	9.17	-	-	0.28	0.28	0.28
Total Liabilities	64.12	67.15	99.59	111.42	161.57	158.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.8	9.8	9.8	9.8	9.8	8.91
Retained Earnings	1.14	54.62	52.69	44.86	49.95	49.83
Comprehensive Income & Other	49.22	1.6	1.6	1.6	1.6	0.9
Total Common Equity	60.16	66.02	64.09	56.26	61.35	59.64
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	60.16	66.02	64.09	56.26	61.35	59.65
Total Liabilities & Equity	124.28	133.17	163.69	167.68	222.92	217.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.3	46.63	68.8	87.25	126.22	76.13
Net Cash (Debt)	6.26	-28.53	-51.61	-79.19	-119.09	-47.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.91	-5.27	-8.08	-12.15	-4.83
Filing Date Shares Outstanding	-	9.8	9.8	9.8	9.8	9.8
Total Common Shares Outstanding	-	9.8	9.8	9.8	9.8	9.8
Working Capital	50.05	55.74	54.34	45.49	46.64	48.17
Book Value Per Share	-	6.74	6.54	5.74	6.26	6.09
Tangible Book Value	60.16	66.02	64.09	56.26	61.34	59.63
Tangible Book Value Per Share	-	6.74	6.54	5.74	6.26	6.08
Land	-	3.59	3.59	3.59	3.59	3.59
Buildings	-	12.7	12.62	12.61	12.61	12.63
Machinery	-	12.16	12.12	12.08	11.62	9.88
Construction In Progress	-	6.6	6.46	5.43	2.83	-

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error