BVMT:SAH 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	68.84	50.08	39.04	41.36	66.41
Short-Term Investments	45.8	41	8	5.5	1.35
Cash & Short-Term Investments	114.65	91.08	47.04	46.86	67.76
Cash Growth	25.87%	93.61%	0.39%	-30.84%	39.18%
Accounts Receivable	340.7	283.76	252.36	219.87	198.7
Other Receivables	61.88	49.21	50.16	36.56	48.4
Receivables	402.58	332.96	302.52	256.43	247.1
Inventory	392.56	380.6	321.72	362.24	281
Prepaid Expenses	6.47	6.32	4.96	4.61	3.69
Other Current Assets	10.99	17.35	4.68	9.79	1.73
Total Current Assets	927.25	828.31	680.92	679.93	601.27
Property, Plant & Equipment	463.5	455.91	439.34	407.38	398.5
Long-Term Investments	3.77	-	-	-	-
Goodwill	32.15	21.94	11.8	4.31	4.7
Other Intangible Assets	2	2.51	1.79	0.92	0.61
Long-Term Deferred Charges	16.37	14.95	10.2	5.56	14.31
Other Long-Term Assets	7.15	10.58	14.46	9.81	12.05
Total Assets	1,453	1,335	1,159	1,110	1,034
Accounts Payable	299.68	234.24	163.7	208.34	181.21
Accrued Expenses	53.62	48.27	36.57	39.85	34.4
Short-Term Debt	484.91	452.83	414.44	341.9	332.2
Current Income Taxes Payable	13.63	11.28	11.25	-	-
Other Current Liabilities	8.62	22.84	11.04	20.42	25.9
Total Current Liabilities	860.46	769.45	636.99	610.52	573.71
Long-Term Debt	97.8	108.97	119.18	102.49	94.19
Other Long-Term Liabilities	4.61	3.9	4.15	2.01	1.24
Total Liabilities	962.87	882.32	760.32	715.02	669.15
Common Stock	84.02	84.02	84.02	81.68	65.35
Additional Paid-In Capital	-	0.07	23.01	49.97	63.36
Retained Earnings	261.68	242.88	188.92	164.24	123.98
Comprehensive Income & Other	33.67	26.52	23.32	16.25	43.22
Total Common Equity	379.36	353.49	319.27	312.14	295.91
Minority Interest	110.76	99.16	79.72	83	68.93
Shareholders' Equity	490.13	452.65	398.99	395.14	364.84
Total Liabilities & Equity	1,453	1,335	1,159	1,110	1,034
Total Debt	582.71	561.8	533.61	444.39	426.39
Net Cash (Debt)	-468.06	-470.72	-486.57	-397.53	-358.63
Net Cash Per Share	-5.57	-5.60	-5.79	-4.73	-4.27
Filing Date Shares Outstanding	84.02	84.02	84.02	84.02	84.02
Total Common Shares Outstanding	84.02	84.02	84.02	84.02	84.02
Working Capital	66.79	58.87	43.93	69.41	27.57
Book Value Per Share	4.52	4.21	3.80	3.72	3.52
Tangible Book Value	345.21	329.04	305.68	306.91	290.59
Tangible Book Value Per Share	4.11	3.92	3.64	3.65	3.46
Land	37.4	37.59	30.99	28.2	22.88
Buildings	115.55	114.25	110.19	101.6	87.43
Machinery	511.41	487.56	528.27	468.48	445.82
Construction In Progress	40.01	24.83	20.16	22.82	21.8