BVMT:SAM Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.69	0.48	0.84	0.68	2.12
Short-Term Investments	-	-	0.01	0.17	0.16
Cash & Short-Term Investments	0.69	0.48	0.85	0.85	2.28
Cash Growth	45.49%	-44.00%	0.36%	-62.77%	109.94%
Accounts Receivable	6.56	7.93	5.82	6.59	5.89
Other Receivables	0.03	0.01	0.01	0.03	0.01
Receivables	6.59	7.94	5.83	6.61	5.91
Inventory	7.65	6.97	6.39	4.83	3.46
Prepaid Expenses	0.11	0.08	0.08	0.09	0.04
Other Current Assets	1.71	2.23	1.9	2.09	1.83
Total Current Assets	16.75	17.7	15.04	14.47	13.52
Property, Plant & Equipment	7.64	7.37	6.93	6.63	6.63
Goodwill	0.11	0.12	0.13	0.15	0.16
Other Intangible Assets	0.1	0	0.01	0.02	0.02
Other Long-Term Assets	0.02	0.39	0.02	0.01	0.01
Total Assets	24.72	25.63	22.22	21.32	20.39
Accounts Payable	5.52	5.51	3.87	3.94	3.94
Accrued Expenses	1.63	1.18	1.01	0.63	0.73
Short-Term Debt	0.01	0.15	0.38	0.41	0.11
Current Portion of Long-Term Debt	-	0.22	0.46	0.44	0.41
Current Portion of Leases	0.34	0.26	0.25	0.26	0.2
Current Unearned Revenue	0.34	0.54	0.25	0.69	0.95
Other Current Liabilities	0.4	0.83	0.64	1.34	0.63
Total Current Liabilities	8.24	8.71	6.86	7.71	6.96
Long-Term Debt	-	-	0.18	0.61	1.01
Long-Term Leases	0.58	0.57	0.45	0.42	0.4
Other Long-Term Liabilities	0.31	0.35	0.34	0.32	0.3
Total Liabilities	9.14	9.62	7.83	9.06	8.68
Common Stock	5.56	5.56	5.56	5.56	5.56
Additional Paid-In Capital	1.45	1.45	1.45	1.45	1.45
Retained Earnings	8.23	8.16	6.59	4.47	3.91
Treasury Stock	-	-	-0.07	-0.07	-0.07
Comprehensive Income & Other	0.34	0.84	0.82	0.82	0.82
Total Common Equity	15.58	16.01	14.36	12.24	11.67
Minority Interest	0	0	0.02	0.03	0.04
Shareholders' Equity	15.58	16.01	14.38	12.27	11.71
Total Liabilities & Equity	24.72	25.63	22.22	21.32	20.39
Total Debt	0.93	1.2	1.72	2.14	2.13
Net Cash (Debt)	-0.24	-0.73	-0.87	-1.29	0.15
Net Cash Per Share	-0.04	-0.12	-0.14	-0.21	0.03
Filing Date Shares Outstanding	6.09	6.09	6.06	6.06	5.32
Total Common Shares Outstanding	6.09	6.09	6.06	6.06	5.32
Working Capital	8.51	9	8.18	6.76	6.55
Book Value Per Share	2.56	2.63	2.37	2.02	2.19
Tangible Book Value	15.37	15.88	14.22	12.07	11.49
Tangible Book Value Per Share	2.53	2.61	2.35	1.99	2.16
Land	4.2	4.2	4.2	4.2	4.2
Buildings	1.76	1.76	1.76	1.76	1.76
Machinery	5.43	5.08	4.58	6.9	6.29
Construction In Progress	0.62	0.3	0.03	0.06	0.03

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