BVMT:MNP 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	48.51	24.81	39.72	48.55	41.21
Short-Term Investments	13.06	6.07	0.04	-	-
Cash & Short-Term Investments	61.57	30.88	39.76	48.55	41.21
Cash Growth	99.39%	-22.33%	-18.11%	17.80%	-13.09%
Accounts Receivable	16.91	15.8	15	15.82	25.95
Other Receivables	-	5.5	5.77	5.34	15
Receivables	16.91	21.86	21.04	21.43	41.23
Inventory	84.65	83.32	72.84	68.76	74.95
Prepaid Expenses	-	1.81	2.53	1.92	1.78
Other Current Assets	73.21	57.72	46.04	37.92	22.83
Total Current Assets	237.15	195.59	182.22	178.58	181.99
Property, Plant & Equipment	167.7	169.45	176.24	191.62	191.53
Long-Term Investments	3.21	0.55	0.71	0.75	7.65
Goodwill	-	6.78	7.17	7.51	0.2
Other Intangible Assets	9.03	2.7	3.06	2.16	1.68
Long-Term Deferred Charges	-	1.56	1.55	3.29	4.55
Other Long-Term Assets	1.47	2.63	2.4	2.47	2.36
Total Assets	418.56	379.26	373.35	386.37	389.96
Accounts Payable	174.5	133.45	123.27	131.33	125.2
Accrued Expenses	-	26.47	20.39	16.27	14.26
Short-Term Debt	39.3	49.11	56.69	81.68	68.75
Current Portion of Long-Term Debt	-	15.61	19.26	20.45	24.47
Current Income Taxes Payable	-	13.32	11.87	10.56	8.42
Current Unearned Revenue	-	0.7	0.81	0.56	0.57
Other Current Liabilities	65.54	23.3	22.57	20.91	21.08
Total Current Liabilities	279.35	261.96	254.85	281.77	262.75
Long-Term Debt	44.64	37.27	43.16	56.53	60.9
Pension & Post-Retirement Benefits	4.4	-	-	-	-
Other Long-Term Liabilities	0.07	0.07	0.07	-	-
Total Liabilities	328.46	299.3	298.08	338.3	323.65
Common Stock	50.69	50.69	50.69	39.94	39.94
Retained Earnings	14.04	6.87	1.01	-8.39	-3.12
Treasury Stock	-6.92	-6.92	-6.92	-6.92	-
Comprehensive Income & Other	1.79	-1.22	-0.09	-6.75	9.99
Total Common Equity	59.6	49.42	44.7	17.88	46.81
Minority Interest	30.51	30.54	30.58	30.19	19.49
Shareholders' Equity	90.11	79.97	75.28	48.07	66.31
Total Liabilities & Equity	418.56	379.26	373.35	386.37	389.96
Total Debt	83.94	101.99	119.1	158.67	154.12
Net Cash (Debt)	-22.37	-71.11	-79.35	-110.12	-112.91
Net Cash Per Share	-	-	-	-5.51	-5.65
Filing Date Shares Outstanding	-	-	-	19.97	19.97
Total Common Shares Outstanding	-	-	-	19.97	19.97
Working Capital	-42.2	-66.37	-72.63	-103.18	-80.75
Book Value Per Share	-	-	-	0.90	2.34
Tangible Book Value	50.56	39.94	34.47	8.22	44.94
Tangible Book Value Per Share	-	-	-	0.41	2.25