BVMT:MNP Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.81	39.72	48.55	41.21	47.42
Short-Term Investments	6.07	0.04	-	-	-
Cash & Short-Term Investments	30.88	39.76	48.55	41.21	47.42
Cash Growth	-22.33%	-18.11%	17.80%	-13.09%	-9.05%
Accounts Receivable	15.8	15	15.82	25.95	12.94
Other Receivables	5.5	5.77	5.34	15	6.5
Receivables	21.86	21.04	21.43	41.23	19.61
Inventory	83.32	72.84	68.76	74.95	76.48
Prepaid Expenses	1.81	2.53	1.92	1.78	2.01
Other Current Assets	57.72	46.04	37.92	22.83	27.61
Total Current Assets	195.59	182.22	178.58	181.99	173.13
Property, Plant & Equipment	169.45	176.24	191.62	191.53	191.52
Long-Term Investments	0.55	0.71	0.75	7.65	8.34
Goodwill	6.78	7.17	7.51	0.2	0.31
Other Intangible Assets	2.7	3.06	2.16	1.68	1.83
Long-Term Deferred Charges	1.56	1.55	3.29	4.55	5.38
Other Long-Term Assets	2.63	2.4	2.47	2.36	2.36
Total Assets	379.26	373.35	386.37	389.96	382.89
Accounts Payable	133.45	123.27	131.33	125.2	116.17
Accrued Expenses	26.47	20.39	16.27	14.26	14.49
Short-Term Debt	49.11	56.69	81.68	68.75	61.86
Current Portion of Long-Term Debt	15.61	19.26	20.45	24.47	31.27
Current Income Taxes Payable	13.32	11.87	10.56	8.42	3.23
Current Unearned Revenue	0.7	0.81	0.56	0.57	0.53
Other Current Liabilities	23.3	22.57	20.91	21.08	19.99
Total Current Liabilities	261.96	254.85	281.77	262.75	247.55
Long-Term Debt	37.27	43.16	56.53	60.9	66.68
Other Long-Term Liabilities	0.07	0.07	-	-	-
Total Liabilities	299.3	298.08	338.3	323.65	314.22
Common Stock	50.69	50.69	39.94	39.94	39.94
Retained Earnings	6.87	1.01	-8.39	-3.12	-9.59
Treasury Stock	-6.92	-6.92	-6.92	-	-
Comprehensive Income & Other	-1.22	-0.09	-6.75	9.99	19.69
Total Common Equity	49.42	44.7	17.88	46.81	50.04
Minority Interest	30.54	30.58	30.19	19.49	18.63
Shareholders' Equity	79.97	75.28	48.07	66.31	68.67
Total Liabilities & Equity	379.26	373.35	386.37	389.96	382.89
Total Debt	101.99	119.1	158.67	154.12	159.81
Net Cash (Debt)	-71.11	-79.35	-110.12	-112.91	-112.39
Net Cash Per Share	-	-	-5.51	-5.65	-5.63
Filing Date Shares Outstanding	-	-	19.97	19.97	19.97
Total Common Shares Outstanding	-	-	19.97	19.97	19.97
Working Capital	-66.37	-72.63	-103.18	-80.75	-74.42
Book Value Per Share	-	-	0.90	2.34	2.51
Tangible Book Value	39.94	34.47	8.22	44.94	47.9
Tangible Book Value Per Share	-	-	0.41	2.25	2.40

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