Poulina Group Holding 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	175.33	224.91	176.21	140.83	150.13
Short-Term Investments	517.4	604.58	622.21	542.23	484.59
Cash & Short-Term Investments	692.73	829.49	798.42	683.05	634.72
Cash Growth	-16.49%	3.89%	16.89%	7.61%	5.18%
Accounts Receivable	561.24	520.3	651.15	594.87	574.68
Other Receivables	-	162.39	90.68	244.63	159.37
Receivables	561.24	682.68	741.83	839.5	734.06
Inventory	890	946.53	1,050	1,002	828.84
Other Current Assets	323.48	98.28	80.73	95.27	73.46
Total Current Assets	2,467	2,638	2,758	2,680	2,355
Property, Plant & Equipment	1,427	1,421	1,336	1,251	1,302
Long-Term Investments	566.54	268.25	255.77	294.39	295.26
Goodwill	-	17.45	20.86	22.94	25.92
Other Intangible Assets	20.44	7.39	3.5	2.42	1.97
Long-Term Deferred Charges	-	14.8	8.28	3.7	1.29
Other Long-Term Assets	17.63	14	14.26	12.8	11.43
Total Assets	4,499	4,402	4,431	4,271	3,996
Accounts Payable	748.17	771.08	828.47	862.86	761.84
Accrued Expenses	-	15.19	17.54	19.29	3.96
Short-Term Debt	982.75	645.6	754.42	753.91	446.01
Current Portion of Long-Term Debt	-	220.91	175.55	150.36	256.12
Current Income Taxes Payable	-	12.06	9.77	22.83	24.28
Other Current Liabilities	132.5	90.5	96.37	54.67	71.26
Total Current Liabilities	1,863	1,755	1,882	1,864	1,563
Long-Term Debt	1,310	1,436	1,428	1,369	1,395
Other Long-Term Liabilities	62.44	58.17	57.81	59.29	58.61
Total Liabilities	3,236	3,250	3,368	3,292	3,017
Common Stock	180	180	180	180	180
Retained Earnings	204.89	162.09	129.65	65.77	93.29
Treasury Stock	-	-25.64	-25.64	-25.64	-25.64
Comprehensive Income & Other	865.75	827.78	768.85	747.19	716.65
Total Common Equity	1,251	1,144	1,053	967.32	964.3
Minority Interest	12.21	7.72	9.7	10.97	15.4
Shareholders' Equity	1,263	1,152	1,063	978.29	979.71
Total Liabilities & Equity	4,499	4,402	4,431	4,271	3,996
Total Debt	2,293	2,303	2,358	2,273	2,097
Net Cash (Debt)	-1,600	-1,473	-1,560	-1,590	-1,462
Working Capital	604.04	882.99	875.79	816.2	791.92
Tangible Book Value	1,230	1,119	1,029	941.97	936.42
Land	-	182.81	180.18	172.46	157.36
Buildings	-	687.86	604.75	598.61	601.7
Machinery	-	2,093	1,921	1,917	1,764
Construction In Progress	-	164.55	206.16	69.48	83.55