Manufacture De Panneaux Bois Du Sud (BVMT:MPBS)

BVMT:MPBS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.12	0.53	1.49	1.65	1.63	0.86
Short-Term Investments	0.1	0.13	0.1	1.59	2.58	2.11
Cash & Short-Term Investments	1.21	0.65	1.58	3.25	4.21	2.97
Cash Growth	209.28%	-58.65%	-51.31%	-22.82%	41.78%	-16.58%
Accounts Receivable	27.7	51.22	37.68	39.12	29.41	33.62
Other Receivables	4.03	7.04	5.89	4.07	5.6	4.84
Receivables	31.73	58.56	43.8	43.2	35.02	38.75
Inventory	23.13	50.09	47.21	29.62	35.55	33
Prepaid Expenses	0.67	0.72	0.55	0.28	0.22	0.11
Other Current Assets	1.53	0.01	0	0.24	0.25	0.02
Total Current Assets	58.27	110.04	93.14	76.58	75.24	74.85
Property, Plant & Equipment	15.42	32	28.88	24.6	24.6	21.32
Long-Term Investments	18.83	1.34	0.92	0.92	0.5	0.45
Goodwill	-	3.62	3.9	4.2	4.5	4.81
Other Intangible Assets	0.09	0.16	0.1	0.13	0.09	0.09
Long-Term Deferred Charges	0.01	0.25	0.31	0.36	0.39	0.32
Other Long-Term Assets	1.9	0.1	0.1	0.08	0.08	0.07
Total Assets	94.59	147.59	127.41	106.91	105.52	101.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.51	24.51	22.87	19.69	17.76	18.4
Accrued Expenses	1.92	3.72	2.59	1.73	2.35	2.13
Short-Term Debt	20.39	28.62	23.39	12.86	12.11	12.24
Current Portion of Long-Term Debt	1.51	3.57	3.03	2.65	3.44	2.98
Current Portion of Leases	0.36	0.86	0.54	0.61	0.47	0.37
Current Income Taxes Payable	0.7	1.17	1.59	1.58	0.8	0.84
Current Unearned Revenue	0.02	8.27	1.18	0.79	0.1	0.67
Other Current Liabilities	5.07	0.65	0.03	0.16	0.25	0.13
Total Current Liabilities	38.48	71.38	55.22	40.09	37.29	37.77
Long-Term Debt	2.28	7.28	7.74	7.91	10.26	9.96
Long-Term Leases	0.39	0.83	0.35	0.52	0.5	0.39
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	-	0.07
Total Liabilities	41.17	79.51	63.34	48.54	48.05	48.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	7.11	7.78
Retained Earnings	18.43	8.06	8.37	2.98	5.72	7.9
Comprehensive Income & Other	7.22	31.42	27.07	26.75	23.32	16.93
Total Common Equity	53.43	67.26	63.21	57.5	56.81	53.28
Minority Interest	-	0.82	0.86	0.87	0.67	0.45
Shareholders' Equity	53.43	68.08	64.07	58.37	57.47	53.73
Total Liabilities & Equity	94.59	147.59	127.41	106.91	105.52	101.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.92	41.17	35.06	24.56	26.79	25.94
Net Cash (Debt)	-23.71	-40.51	-33.47	-21.31	-22.58	-22.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.15	-1.96	-1.62	-1.03	-	-
Filing Date Shares Outstanding	20.67	20.67	20.67	20.67	-	-
Total Common Shares Outstanding	20.67	20.67	20.67	20.67	-	-
Working Capital	19.79	38.66	37.92	36.49	37.95	37.08
Book Value Per Share	2.58	3.25	3.06	2.78	-	-
Tangible Book Value	53.34	63.48	59.22	53.17	52.21	48.38
Tangible Book Value Per Share	2.58	3.07	2.87	2.57	-	-
Land	1.79	5.77	5.77	5.36	5.36	3.15
Buildings	10.62	13.66	13.53	10	9.43	8.04
Machinery	28.77	41.72	38.51	28.51	28.19	32.86
Construction In Progress	0.17	2.59	1.03	0.14	0.38	3.39

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 27, 2026

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