BVMT:SFBT 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	478.71	265.99	236.82	293.83	276.35
Short-Term Investments	258.29	394.27	326.69	300.4	205.52
Cash & Short-Term Investments	737.01	660.26	563.52	594.23	481.87
Cash Growth	11.62%	17.17%	-5.17%	23.32%	11.73%
Accounts Receivable	226.21	186.53	197.02	182.64	187.6
Other Receivables	81.24	74.01	69.41	48.54	63.25
Receivables	307.49	260.61	266.5	231.25	250.93
Inventory	430.45	451.62	445.53	350.35	287.88
Prepaid Expenses	1.97	1.86	2.44	2.12	2.5
Other Current Assets	57.14	52.95	54.3	45.61	35.68
Total Current Assets	1,534	1,427	1,332	1,224	1,059
Property, Plant & Equipment	601.18	591.19	585.23	555.56	554.81
Long-Term Investments	17.55	18.34	19.25	33.09	32.85
Goodwill	7.93	0.07	0.11	0.15	0.44
Other Intangible Assets	1.9	1.69	1.96	2.99	3.16
Long-Term Deferred Tax Assets	20.7	18.09	14.63	14.46	13.87
Long-Term Deferred Charges	0.67	-	-	-	-
Other Long-Term Assets	41.48	44.34	33.45	33.28	32.64
Total Assets	2,243	2,122	2,005	1,878	1,711
Accounts Payable	130.61	123.37	126.59	176.76	156.34
Accrued Expenses	145.94	136.99	128.68	130.17	105.21
Short-Term Debt	24.36	33.93	58.24	36.62	40.42
Current Portion of Long-Term Debt	92.43	57.29	47.56	48.55	38.66
Current Income Taxes Payable	13.34	21.42	2.85	8.79	1.31
Current Unearned Revenue	3.03	4.33	3.18	5.79	3.73
Other Current Liabilities	38.15	41.16	36.59	16.31	19.38
Total Current Liabilities	447.86	418.49	403.69	422.99	365.04
Long-Term Debt	26.49	26.56	23.1	21.52	23.52
Other Long-Term Liabilities	280.02	257.73	247.42	219.39	193.53
Total Liabilities	754.37	702.78	674.2	663.9	582.09
Common Stock	268.13	268.13	247.5	247.5	247.5
Retained Earnings	289.57	282.95	281.68	257.03	251.03
Comprehensive Income & Other	849.6	785.14	726.02	637.76	563.01
Total Common Equity	1,407	1,336	1,255	1,142	1,062
Minority Interest	81.23	83.26	75.24	71.8	66.93
Shareholders' Equity	1,489	1,419	1,330	1,214	1,128
Total Liabilities & Equity	2,243	2,122	2,005	1,878	1,711
Total Debt	143.28	117.78	128.9	106.69	102.6
Net Cash (Debt)	593.73	542.48	434.62	487.54	379.27
Net Cash Growth	9.45%	24.82%	-10.85%	28.55%	28.35%
Net Cash Per Share	2.21	2.02	1.62	1.82	1.41
Filing Date Shares Outstanding	268.13	268.13	268.13	268.13	268.13
Total Common Shares Outstanding	268.13	268.13	268.13	268.13	268.13
Working Capital	1,086	1,009	928.6	800.58	693.83
Book Value Per Share	5.25	4.98	4.68	4.26	3.96
Tangible Book Value	1,397	1,334	1,253	1,139	1,058
Tangible Book Value Per Share	5.21	4.98	4.67	4.25	3.95
Land	36.9	38.99	38.67	34.57	32.39
Buildings	201.8	194.75	190.31	179.29	171.96
Machinery	958.97	905.81	878.15	804.57	772.73
Construction In Progress	22.77	21.86	7.61	18.36	5.96

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