Manufacture De Panneaux Bois Du Sud (BVMT:MPBS)

BVMT:MPBS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.33	1.49	1.65	1.63	0.86	1.45
Short-Term Investments	0.06	0.1	1.59	2.58	2.11	2.11
Cash & Short-Term Investments	0.39	1.58	3.25	4.21	2.97	3.56
Cash Growth	-90.68%	-51.31%	-22.82%	41.78%	-16.58%	-0.72%
Accounts Receivable	22.44	37.68	39.12	29.41	33.62	32.33
Other Receivables	5.04	5.89	4.07	5.6	4.84	4.41
Receivables	27.49	43.57	43.2	35.02	38.75	36.74
Inventory	19.26	47.21	29.62	35.55	33	24.55
Prepaid Expenses	0.33	0.55	0.28	0.22	0.11	0.13
Other Current Assets	0.23	0.23	0.24	0.25	0.02	0.33
Total Current Assets	47.7	93.14	76.58	75.24	74.85	65.31
Property, Plant & Equipment	15.23	28.88	24.6	24.6	21.32	19.15
Long-Term Investments	18.71	0.92	0.92	0.5	0.45	0.46
Goodwill	-	3.9	4.2	4.5	4.81	5.11
Other Intangible Assets	0.06	0.1	0.13	0.09	0.09	0.05
Long-Term Deferred Charges	0	0.31	0.36	0.39	0.32	0.15
Other Long-Term Assets	0.06	0.1	0.08	0.08	0.07	0.14
Total Assets	81.84	127.41	106.91	105.52	101.91	90.37
Accounts Payable	4.12	22.87	19.69	17.76	18.4	16.27
Accrued Expenses	1.65	2.59	1.73	2.35	2.13	0.99
Short-Term Debt	14.04	23.39	12.86	12.11	12.24	9.6
Current Portion of Long-Term Debt	1.99	3.03	2.65	3.44	2.98	2.88
Current Portion of Leases	0.24	0.54	0.61	0.47	0.37	0.27
Current Income Taxes Payable	0.63	1.59	1.58	0.8	0.84	0.79
Current Unearned Revenue	0.02	1.18	0.79	0.1	0.67	0.01
Other Current Liabilities	3.93	0.03	0.16	0.25	0.13	0.18
Total Current Liabilities	26.62	55.22	40.09	37.29	37.77	30.99
Long-Term Debt	3.83	7.6	7.91	10.26	9.96	12.24
Long-Term Leases	0.36	0.5	0.52	0.5	0.39	0.3
Other Long-Term Liabilities	0.02	0.02	0.02	-	0.07	0.07
Total Liabilities	30.84	63.34	48.54	48.05	48.19	43.59
Common Stock	20.67	20.67	20.67	20.67	20.67	20.67
Additional Paid-In Capital	7.11	7.11	7.11	7.11	7.78	8.81
Retained Earnings	16.31	8.37	2.98	5.72	7.9	0.76
Comprehensive Income & Other	6.92	27.07	26.75	23.32	16.93	16.32
Total Common Equity	51	63.21	57.5	56.81	53.28	46.56
Minority Interest	-	0.86	0.87	0.67	0.45	0.22
Shareholders' Equity	51	64.07	58.37	57.47	53.73	46.78
Total Liabilities & Equity	81.84	127.41	106.91	105.52	101.91	90.37
Total Debt	20.47	35.06	24.56	26.79	25.94	25.29
Net Cash (Debt)	-20.08	-33.47	-21.31	-22.58	-22.97	-21.73
Net Cash Per Share	-0.97	-1.62	-1.03	-	-	-
Filing Date Shares Outstanding	20.67	20.67	20.67	-	-	-
Total Common Shares Outstanding	20.67	20.67	20.67	-	-	-
Working Capital	21.08	37.92	36.49	37.95	37.08	34.32
Book Value Per Share	2.47	3.06	2.78	-	-	-
Tangible Book Value	50.95	59.22	53.17	52.21	48.38	41.4
Tangible Book Value Per Share	2.46	2.87	2.57	-	-	-
Land	1.79	5.77	5.36	5.36	3.15	3.15
Buildings	10.58	13.53	10	9.43	8.04	7.21
Machinery	27.48	29.38	28.51	28.19	32.86	30.87
Construction In Progress	0.12	1.03	0.14	0.38	3.39	1.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.