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	279.54	394.27	326.69	300.4	205.52
Cash & Short-Term Investments	758.25	660.26	563.52	594.23	481.87
Cash Growth	14.84%	17.17%	-5.17%	23.32%	11.73%
Accounts Receivable	226.21	186.53	197.02	182.64	187.6
Other Receivables	-	74.01	69.41	48.54	63.25
Receivables	226.21	260.61	266.5	231.25	250.93
Inventory	430.45	451.62	445.53	350.35	287.88
Prepaid Expenses	-	1.86	2.44	2.12	2.5
Other Current Assets	119.13	52.95	54.3	45.61	35.68
Total Current Assets	1,534	1,427	1,332	1,224	1,059
Property, Plant & Equipment	604.78	591.19	585.23	555.56	554.81
Long-Term Investments	37.68	18.34	19.25	33.09	32.85
Goodwill	7.93	0.07	0.11	0.15	0.44
Other Intangible Assets	2.57	1.69	1.96	2.99	3.16
Long-Term Deferred Tax Assets	20.7	18.09	14.63	14.46	13.87
Other Long-Term Assets	35.19	44.34	33.45	33.28	32.64
Total Assets	2,243	2,122	2,005	1,878	1,711
Accounts Payable	131.61	138.12	126.59	176.76	156.34
Accrued Expenses	-	95.47	86.3	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	42.54	47.56	48.55	38.66
Current Income Taxes Payable	-	62.94	45.24	8.79	1.31
Current Unearned Revenue	-	4.33	3.18	5.79	3.73
Other Current Liabilities	199.46	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	103.03	128.9	106.69	102.6
Net Cash (Debt)	614.98	557.23	434.62	487.54	379.27
Net Cash Growth	10.36%	28.21%	-10.85%	28.55%	28.35%
Net Cash Per Share	-	2.08	1.62	1.82	1.41
Filing Date Shares Outstanding	-	268.13	268.13	268.13	268.13
Total Common Shares Outstanding	-	268.13	268.13	268.13	268.13
Working Capital	1,086	1,009	928.6	800.58	693.83
Book Value Per Share	-	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	-	4.98	4.67	4.25	3.95
Land	-	38.99	38.67	34.57	32.39
Buildings	-	194.75	190.31	179.29	171.96
Machinery	-	905.81	878.15	804.57	772.73
Construction In Progress	-	21.86	7.61	18.36	5.96

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