BVMT:ICF 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	8.77	28.75	7.86	31.1	10.7
Short-Term Investments	0.09	-	-	-	-
Cash & Short-Term Investments	8.86	28.75	7.86	31.1	10.7
Cash Growth	-69.20%	265.98%	-74.74%	190.57%	59.03%
Accounts Receivable	19.26	15.31	18.23	17.61	30.32
Other Receivables	-	0.66	0.13	0.35	0.04
Receivables	19.26	16.08	18.53	18.22	30.65
Inventory	77.6	82.86	50.85	68.91	45.5
Prepaid Expenses	-	0.02	0.03	0.03	-
Other Current Assets	3.97	4.54	6.9	4.31	5.01
Total Current Assets	109.68	132.25	84.18	122.57	91.86
Property, Plant & Equipment	18.14	17.32	19.99	21.79	25.26
Long-Term Investments	-	26.91	27.53	22.2	22.63
Other Long-Term Assets	27.37	0.67	0.63	0.55	0.55
Total Assets	155.19	177.23	132.53	167.36	140.53
Accounts Payable	23.49	36.78	11.84	32.48	27.7
Accrued Expenses	-	9.04	6.36	12.75	5.17
Short-Term Debt	-	-	-	-	10.29
Current Portion of Long-Term Debt	-	-	-	-	0.32
Current Unearned Revenue	-	-	0.14	0.12	0.12
Other Current Liabilities	9.11	5.09	2.72	2.56	1.06
Total Current Liabilities	32.6	50.9	21.06	47.91	44.67
Pension & Post-Retirement Benefits	-	3.43	2.95	2.47	1.92
Other Long-Term Liabilities	5.04	1.27	1.12	0.89	0.89
Total Liabilities	37.65	55.6	25.13	51.27	47.48
Common Stock	21	21	21	21	21
Retained Earnings	58.92	99.98	83.78	92.21	68.89
Comprehensive Income & Other	37.62	0.65	2.63	2.89	3.17
Shareholders' Equity	117.54	121.63	107.4	116.09	93.05
Total Liabilities & Equity	155.19	177.23	132.53	167.36	140.53
Total Debt	-	-	-	-	10.62
Net Cash (Debt)	8.86	28.75	7.86	31.1	0.09
Net Cash Growth	-69.20%	265.98%	-74.74%	35046.30%	-
Net Cash Per Share	-	13.69	3.74	14.81	0.04
Filing Date Shares Outstanding	-	2.1	2.1	2.1	2.1
Total Common Shares Outstanding	-	2.1	2.1	2.1	2.1
Working Capital	77.07	81.35	63.12	74.66	47.19
Book Value Per Share	-	57.92	51.14	55.28	44.31
Tangible Book Value	117.54	121.63	107.4	116.09	93.05
Tangible Book Value Per Share	-	57.92	51.14	55.28	44.31
Land	-	3.98	3.98	3.98	3.98
Buildings	-	16.44	15.98	15.98	15.95
Machinery	-	75.46	74.86	73.48	72.46
Construction In Progress	-	5.26	4.63	3.27	2.97

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