Manufacture De Panneaux Bois Du Sud (BVMT:MPBS)

BVMT:MPBS Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Additional Paid-In Capital	7.11	7.11	7.11	7.11	7.78
Retained Earnings	8.06	8.37	2.98	5.72	7.9
Comprehensive Income & Other	31.42	27.07	26.75	23.32	16.93
Total Common Equity	67.26	63.21	57.5	56.81	53.28
Minority Interest	0.82	0.86	0.87	0.67	0.45
Shareholders' Equity	68.08	64.07	58.37	57.47	53.73
Total Liabilities & Equity	147.59	127.41	106.91	105.52	101.91

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.17	35.06	24.56	26.79	25.94
Net Cash (Debt)	-40.51	-33.47	-21.31	-22.58	-22.97
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.96	-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	38.66	37.92	36.49	37.95	37.08
Book Value Per Share	3.25	3.06	2.78	-	-
Tangible Book Value	63.48	59.22	53.17	52.21	48.38
Tangible Book Value Per Share	3.07	2.87	2.57	-	-
Land	5.77	5.77	5.36	5.36	3.15
Buildings	13.66	13.53	10	9.43	8.04
Machinery	41.72	38.51	28.51	28.19	32.86
Construction In Progress	2.59	1.03	0.14	0.38	3.39

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 24, 2026

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