Euro-Cycles S.A 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	15.05	14.15	8.02	7.09	25.81
Short-Term Investments	3.05	3.04	0.04	0.04	3
Cash & Short-Term Investments	18.09	17.19	8.06	7.12	28.81
Cash Growth	5.24%	113.27%	13.17%	-75.27%	55.36%
Accounts Receivable	12.48	23	8.98	18.03	33.22
Other Receivables	3.22	3.1	5.21	7.82	1.99
Receivables	15.93	26.22	14.27	25.91	35.33
Inventory	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	0.77	1.26	0.71	1.87	11.03
Total Current Assets	113.27	142.27	146.02	202.5	200.39
Property, Plant & Equipment	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	0.08	0.04	0.05	0.04	0.01
Total Assets	133.17	163.69	167.68	222.92	217.85
Accounts Payable	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	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	2.43	4.87	10.2	6.51	4.78
Total Current Liabilities	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	-	-	0.28	0.28	0.28
Total Liabilities	67.15	99.59	111.42	161.57	158.21
Common Stock	9.8	9.8	9.8	9.8	8.91
Retained Earnings	54.62	52.69	44.86	49.95	49.83
Comprehensive Income & Other	1.6	1.6	1.6	1.6	0.9
Total Common Equity	66.02	64.09	56.26	61.35	59.64
Minority Interest	0	0	0	0	0
Shareholders' Equity	66.02	64.09	56.26	61.35	59.65
Total Liabilities & Equity	133.17	163.69	167.68	222.92	217.85
Total Debt	46.63	68.8	87.25	126.22	76.13
Net Cash (Debt)	-28.53	-51.61	-79.19	-119.09	-47.32
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	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	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	-