BVMT:MGR 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	2.04	1.8	1.7	2.29	1.04
Short-Term Investments	31.5	28	27.5	24	22
Cash & Short-Term Investments	33.54	29.8	29.2	26.29	23.04
Cash Growth	12.55%	2.04%	11.08%	14.11%	16.38%
Accounts Receivable	0.02	0.03	0.05	0.14	0.12
Other Receivables	-0.12	1.41	0.99	0.56	0.61
Receivables	-0.1	1.94	1.55	1.15	1.09
Inventory	0.1	0.17	0.12	0.14	0.1
Prepaid Expenses	-	0.15	0.14	0.08	0.09
Other Current Assets	2.29	0	0	0	0.32
Total Current Assets	35.83	32.07	31.01	27.66	24.64
Property, Plant & Equipment	7.08	7.79	8.83	9.91	10.83
Long-Term Investments	-	0.04	0.04	0.04	0.04
Other Intangible Assets	0.03	0.03	0.04	0.01	-
Other Long-Term Assets	1.1	0	0	0	0
Total Assets	44.03	40.86	40.92	38.58	36.34
Accounts Payable	1.57	0.57	0.92	0.71	0.59
Accrued Expenses	-	1.09	0.93	0.73	0.75
Current Income Taxes Payable	-	3	2.91	2.88	1.93
Current Unearned Revenue	-	0.06	0.06	0.04	0.04
Other Current Liabilities	5.6	1.29	1.24	1.28	0.88
Total Current Liabilities	7.17	6.03	6.06	5.63	4.2
Other Long-Term Liabilities	0.34	0.34	0.34	0.33	0.34
Total Liabilities	7.51	6.36	6.39	5.96	4.53
Common Stock	13.2	13.2	13.2	13.2	13.2
Retained Earnings	8.59	16.63	17.2	15.71	15.29
Comprehensive Income & Other	14.73	4.67	4.13	3.71	3.32
Shareholders' Equity	36.53	34.5	34.53	32.62	31.81
Total Liabilities & Equity	44.03	40.86	40.92	38.58	36.34
Net Cash (Debt)	33.54	29.8	29.2	26.29	23.04
Net Cash Growth	12.55%	2.04%	11.08%	14.11%	16.38%
Net Cash Per Share	-	2.26	2.21	1.99	1.75
Filing Date Shares Outstanding	-	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	-	13.2	13.2	13.2	13.2
Working Capital	28.66	26.04	24.96	22.03	20.45
Book Value Per Share	-	2.61	2.62	2.47	2.41
Tangible Book Value	36.5	34.46	34.49	32.62	31.81
Tangible Book Value Per Share	-	2.61	2.61	2.47	2.41
Land	-	0.16	0.16	0.16	0.16
Buildings	-	30.37	30.37	30.37	30.22
Machinery	-	7.38	7.16	6.97	6.71
Construction In Progress	-	2.9	2.9	2.9	2.9