BVMT:SIAME 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	1.18	1	2.81	2.15	3.78
Short-Term Investments	0.78	0.89	0.01	0.01	0.21
Cash & Short-Term Investments	1.96	1.88	2.81	2.16	3.98
Cash Growth	4.08%	-33.11%	30.13%	-45.72%	-34.44%
Accounts Receivable	16.74	12.85	16.33	14.04	17.98
Other Receivables	-0.58	6.15	4.79	3.67	2.05
Receivables	16.16	19	21.12	17.71	20.03
Inventory	23.58	27.92	27.04	26	21.44
Prepaid Expenses	-	0.38	0.56	0.26	0.23
Other Current Assets	4.17	0.54	0.73	0.59	1.53
Total Current Assets	45.88	49.72	52.27	46.72	47.22
Property, Plant & Equipment	11.14	9.41	9.86	10.3	10.83
Long-Term Investments	2.55	1.99	2.02	1.98	0.66
Other Intangible Assets	7.36	0.02	5.21	4.4	4.35
Long-Term Deferred Charges	-	6.51	-	-	-
Other Long-Term Assets	0.05	0.09	0.03	0.03	0.04
Total Assets	66.99	67.74	69.39	63.42	63.1
Accounts Payable	7.9	8.14	10.71	5.52	11.58
Accrued Expenses	-	2.99	2.37	1.87	1.91
Short-Term Debt	15.24	18.59	18.59	18	9.58
Current Portion of Long-Term Debt	-	2.13	2.27	3.8	2.86
Current Income Taxes Payable	-	2.81	2.15	1.27	2.02
Current Unearned Revenue	-	0.02	0.04	0.03	0.02
Other Current Liabilities	7.19	1.54	1.01	0.45	0.42
Total Current Liabilities	30.32	36.23	37.13	30.94	28.38
Long-Term Debt	0.53	1.21	2.11	2.92	4.21
Other Long-Term Liabilities	0.09	0.13	0.2	0.12	0.23
Total Liabilities	30.94	37.58	39.44	33.98	32.82
Common Stock	15.44	15.44	15.44	15.44	15.44
Retained Earnings	4.18	2.38	1.43	-0.25	4.11
Comprehensive Income & Other	14.62	12.07	12.78	14.24	10.63
Total Common Equity	34.24	29.9	29.65	29.44	30.18
Minority Interest	1.81	0.27	0.3	0.01	0.1
Shareholders' Equity	36.04	30.17	29.95	29.44	30.28
Total Liabilities & Equity	66.99	67.74	69.39	63.42	63.1
Total Debt	15.77	21.94	22.96	24.71	16.65
Net Cash (Debt)	-13.81	-20.06	-20.15	-22.55	-12.66
Net Cash Per Share	-	-1.30	-1.30	-1.46	-0.82
Filing Date Shares Outstanding	-	15.44	15.44	15.44	15.44
Total Common Shares Outstanding	-	15.44	15.44	15.44	15.44
Working Capital	15.56	13.49	15.13	15.78	18.83
Book Value Per Share	-	1.94	1.92	1.91	1.95
Tangible Book Value	26.88	29.88	24.44	25.04	25.83
Tangible Book Value Per Share	-	1.93	1.58	1.62	1.67
Land	-	0.88	-	-	-
Buildings	-	8.93	-	-	-
Machinery	-	36.26	-	-	-
Construction In Progress	-	0.12	-	-	-
Leasehold Improvements	-	0.46	-	-	-