BVMT:MPBS 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	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	50.9	37.68	39.12	29.41	33.62
Other Receivables	-	5.89	4.07	5.6	4.84
Receivables	50.9	43.57	43.2	35.02	38.75
Inventory	50.09	47.21	29.62	35.55	33
Prepaid Expenses	-	0.55	0.28	0.22	0.11
Other Current Assets	8.39	0.23	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	-	0.92	0.92	0.5	0.45
Goodwill	3.59	3.9	4.2	4.5	4.81
Other Intangible Assets	0.19	0.1	0.13	0.09	0.09
Long-Term Deferred Charges	-	0.31	0.36	0.39	0.32
Other Long-Term Assets	1.78	0.1	0.08	0.08	0.07
Total Assets	147.59	127.41	106.91	105.52	101.91
Accounts Payable	24.55	22.87	19.69	17.76	18.4
Accrued Expenses	-	2.59	1.73	2.35	2.13
Short-Term Debt	33.06	23.39	12.86	12.11	12.24
Current Portion of Long-Term Debt	-	3.03	2.65	3.44	2.98
Current Portion of Leases	-	0.54	0.61	0.47	0.37
Current Income Taxes Payable	-	1.59	1.58	0.8	0.84
Current Unearned Revenue	-	1.18	0.79	0.1	0.67
Other Current Liabilities	13.77	0.03	0.16	0.25	0.13
Total Current Liabilities	71.38	55.22	40.09	37.29	37.77
Long-Term Debt	8.11	7.6	7.91	10.26	9.96
Long-Term Leases	-	0.5	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
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
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 Per Share	-	-1.62	-1.03	-	-
Filing Date Shares Outstanding	-	20.67	20.67	-	-
Total Common Shares Outstanding	-	20.67	20.67	-	-
Working Capital	38.66	37.92	36.49	37.95	37.08
Book Value Per Share	-	3.06	2.78	-	-
Tangible Book Value	63.48	59.22	53.17	52.21	48.38
Tangible Book Value Per Share	-	2.87	2.57	-	-
Land	-	5.77	5.36	5.36	3.15
Buildings	-	13.53	10	9.43	8.04
Machinery	-	29.38	28.51	28.19	32.86
Construction In Progress	-	1.03	0.14	0.38	3.39

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