Poulina Group Holding S.A. (BVMT:PGH)

Poulina Group Holding 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	132.02	224.91	176.21	140.83	150.13	121.74
Short-Term Investments	873.04	604.58	622.21	542.23	484.59	481.69
Cash & Short-Term Investments	1,005	829.49	798.42	683.05	634.72	603.43
Cash Growth	31.11%	3.89%	16.89%	7.61%	5.18%	7.43%
Accounts Receivable	545.39	520.3	651.15	594.87	574.68	548.37
Other Receivables	40.33	162.39	90.68	244.63	159.37	99.29
Receivables	585.73	682.68	741.83	839.5	734.06	647.66
Inventory	978.65	946.53	1,050	1,002	828.84	803.25
Other Current Assets	92.48	98.28	80.73	95.27	73.46	57.03
Total Current Assets	2,743	2,638	2,758	2,680	2,355	2,187
Property, Plant & Equipment	1,402	1,421	1,336	1,251	1,302	1,264
Long-Term Investments	270.97	268.25	255.77	294.39	295.26	264.19
Goodwill	15.75	17.45	20.86	22.94	25.92	20.3
Other Intangible Assets	6.72	7.39	3.5	2.42	1.97	2.66
Long-Term Deferred Charges	14.46	14.8	8.28	3.7	1.29	2.12
Other Long-Term Assets	14.25	14	14.26	12.8	11.43	10.43
Total Assets	4,480	4,402	4,431	4,271	3,996	3,754
Accounts Payable	837.39	771.08	828.47	862.86	761.84	588.39
Accrued Expenses	24.31	15.19	17.54	19.29	3.96	3.7
Short-Term Debt	685.62	645.6	754.42	753.91	446.01	488.25
Current Portion of Long-Term Debt	192.96	220.91	175.55	150.36	256.12	243.47
Current Income Taxes Payable	10.99	12.06	9.77	22.83	24.28	25.23
Other Current Liabilities	192.41	90.5	96.37	54.67	71.26	77.49
Total Current Liabilities	1,944	1,755	1,882	1,864	1,563	1,427
Long-Term Debt	1,325	1,436	1,428	1,369	1,395	1,373
Other Long-Term Liabilities	61.65	58.17	57.81	59.29	58.61	12.17
Total Liabilities	3,331	3,250	3,368	3,292	3,017	2,811
Common Stock	180	180	180	180	180	180
Retained Earnings	73.35	162.09	129.65	65.77	93.29	74.94
Treasury Stock	-0.03	-25.64	-25.64	-25.64	-25.64	-25.26
Comprehensive Income & Other	878.35	827.78	768.85	747.19	716.65	693.35
Total Common Equity	1,132	1,144	1,053	967.32	964.3	923.03
Minority Interest	17.75	7.72	9.7	10.97	15.4	19.27
Shareholders' Equity	1,149	1,152	1,063	978.29	979.71	942.31
Total Liabilities & Equity	4,480	4,402	4,431	4,271	3,996	3,754
Total Debt	2,204	2,303	2,358	2,273	2,097	2,105
Net Cash (Debt)	-1,199	-1,473	-1,560	-1,590	-1,462	-1,501
Working Capital	799.02	882.99	875.79	816.2	791.92	760.95
Tangible Book Value	1,109	1,119	1,029	941.97	936.42	900.07
Land	183.47	182.81	180.18	172.46	157.36	141.52
Buildings	693.58	687.86	604.75	598.61	601.7	551.68
Machinery	2,158	2,093	1,921	1,917	1,764	1,565
Construction In Progress	162.16	164.55	206.16	69.48	83.55	168.55

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