BVMT:SIMPAR 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	6.46	9.69	12.96	7.87	5.12
Short-Term Investments	0.98	0.31	1.32	0.31	1.8
Cash & Short-Term Investments	7.44	10	14.28	8.18	6.93
Cash Growth	-25.59%	-30.00%	74.67%	18.04%	7.19%
Accounts Receivable	2	4.45	8.53	6.02	8.03
Other Receivables	12.03	5.83	4.13	7.99	9.79
Receivables	14.33	10.56	12.91	14.22	18.03
Inventory	213.16	166.58	151.46	172.02	179.11
Prepaid Expenses	0	0.04	0.05	0.3	1
Other Current Assets	4.28	3.67	4.35	3.77	3.76
Total Current Assets	239.21	190.84	183.04	198.48	208.83
Property, Plant & Equipment	2.34	2.85	2.87	2.99	3.1
Long-Term Investments	19.74	19	19.87	20.95	21.62
Other Intangible Assets	0.01	0.04	0.06	0.01	0
Long-Term Deferred Tax Assets	5.63	3.76	2.66	2.24	2.29
Other Long-Term Assets	0.81	0.76	0.76	1.1	1.12
Total Assets	268.63	218.15	210.05	226.6	237.69
Accounts Payable	5.35	2.62	2.84	3.3	1.97
Accrued Expenses	6.37	6.17	7.17	5.5	5.02
Short-Term Debt	5.3	1.7	8.73	4.56	4.62
Current Portion of Long-Term Debt	73.37	54.88	50.53	65.63	69.89
Current Portion of Leases	0	0.03	0.04	0.04	0.03
Current Income Taxes Payable	0.01	0.05	0.13	0.08	0.19
Current Unearned Revenue	0.1	0.1	0.1	0.11	0.05
Other Current Liabilities	34.92	16.71	10.8	16.1	11.78
Total Current Liabilities	125.44	82.26	80.35	95.32	93.56
Long-Term Debt	100.63	82.7	68.37	65.37	66.89
Long-Term Leases	-	0	0.04	0.08	0.11
Pension & Post-Retirement Benefits	0.43	0.35	0.39	0.68	0.21
Other Long-Term Liabilities	4.31	4.37	4.59	4.76	4.94
Total Liabilities	230.82	169.67	153.73	166.21	165.71
Common Stock	5.5	5.5	5.5	5.5	5.5
Retained Earnings	-7.7	-5.51	-3.34	-8.96	-9.38
Comprehensive Income & Other	37.84	43.61	46.93	56.08	65.67
Total Common Equity	35.64	43.6	49.08	52.62	61.79
Minority Interest	2.17	4.88	7.23	7.77	10.18
Shareholders' Equity	37.81	48.48	56.31	60.39	71.97
Total Liabilities & Equity	268.63	218.15	210.05	226.6	237.69
Total Debt	179.31	139.32	127.71	135.67	141.54
Net Cash (Debt)	-171.87	-129.32	-113.43	-127.5	-134.62
Net Cash Per Share	-156.25	-117.56	-103.11	-115.91	-122.38
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1
Working Capital	113.77	108.58	102.7	103.16	115.27
Book Value Per Share	32.40	39.63	44.62	47.84	56.18
Tangible Book Value	35.63	43.56	49.02	52.61	61.79
Tangible Book Value Per Share	32.39	39.60	44.56	47.83	56.17
Land	1.58	1.62	1.62	-	1.64
Buildings	2.39	2.39	2.38	-	2.38
Machinery	3.36	3.46	3.33	-	3.11

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