BVMT:SIAME Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	0.74	1	2.81	2.15	3.78	5.86
Short-Term Investments	0.82	0.89	0.01	0.01	0.21	0.22
Cash & Short-Term Investments	1.56	1.88	2.81	2.16	3.98	6.08
Cash Growth	8.80%	-33.11%	30.13%	-45.72%	-34.44%	48.67%
Accounts Receivable	14.46	12.85	16.33	14.04	17.98	20.45
Other Receivables	2.61	6.15	4.79	3.67	2.05	4.2
Receivables	17.07	19	21.12	17.71	20.03	24.65
Inventory	19.15	27.92	27.04	26	21.44	16.59
Prepaid Expenses	0.31	0.38	0.56	0.26	0.23	0.49
Other Current Assets	0.38	0.54	0.73	0.59	1.53	1.21
Total Current Assets	38.48	49.72	52.27	46.72	47.22	49.1
Property, Plant & Equipment	4.8	9.41	9.86	10.3	10.83	11.47
Long-Term Investments	8.62	1.99	2.02	1.98	0.66	0.21
Other Intangible Assets	4.21	0.02	5.21	4.4	4.35	4.37
Long-Term Deferred Charges	2.18	6.51	-	-	-	-
Other Long-Term Assets	0.23	0.09	0.03	0.03	0.04	0.08
Total Assets	58.52	67.74	69.39	63.42	63.1	65.23
Accounts Payable	6.11	8.14	10.71	5.52	11.58	10.63
Accrued Expenses	2.36	2.99	2.37	1.87	1.91	2.4
Short-Term Debt	15.23	18.59	18.59	18	9.58	14.64
Current Portion of Long-Term Debt	0.6	2.13	2.27	3.8	2.86	2.21
Current Income Taxes Payable	0.36	2.81	2.15	1.27	2.02	2.74
Current Unearned Revenue	-	0.02	0.04	0.03	0.02	0.21
Other Current Liabilities	3.29	1.54	1.01	0.45	0.42	2.24
Total Current Liabilities	27.96	36.23	37.13	30.94	28.38	35.06
Long-Term Debt	0.2	1.21	2.11	2.92	4.21	1.62
Other Long-Term Liabilities	-	0.13	0.2	0.12	0.23	0.24
Total Liabilities	28.16	37.58	39.44	33.98	32.82	36.92
Common Stock	15.44	15.44	15.44	15.44	15.44	14.04
Retained Earnings	9.88	2.38	1.43	-0.25	4.11	1.68
Comprehensive Income & Other	5.02	12.07	12.78	14.24	10.63	12.5
Total Common Equity	30.37	29.9	29.65	29.44	30.18	28.21
Minority Interest	-	0.27	0.3	0.01	0.1	0.1
Shareholders' Equity	30.37	30.17	29.95	29.44	30.28	28.31
Total Liabilities & Equity	58.52	67.74	69.39	63.42	63.1	65.23
Total Debt	16.03	21.94	22.96	24.71	16.65	18.47
Net Cash (Debt)	-14.47	-20.06	-20.15	-22.55	-12.66	-12.39
Net Cash Per Share	-0.94	-1.30	-1.30	-1.46	-0.82	-0.80
Filing Date Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.44
Total Common Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.44
Working Capital	10.52	13.49	15.13	15.78	18.83	14.03
Book Value Per Share	1.97	1.94	1.92	1.91	1.95	1.83
Tangible Book Value	26.15	29.88	24.44	25.04	25.83	23.84
Tangible Book Value Per Share	1.69	1.93	1.58	1.62	1.67	1.54
Land	0.05	0.88	-	-	-	-
Buildings	6.44	8.93	-	-	-	-
Machinery	24.76	36.26	-	-	-	-
Construction In Progress	0.04	0.12	-	-	-	-
Leasehold Improvements	-	0.46	-	-	-	-

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