BVMT:SIMPAR 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	6.36	6.46	9.69	12.96	7.87
Short-Term Investments	0.62	0.98	0.31	1.32	0.31
Cash & Short-Term Investments	6.98	7.44	10	14.28	8.18
Cash Growth	-6.23%	-25.59%	-30.00%	74.67%	18.04%
Accounts Receivable	1.91	2	4.45	8.53	6.02
Other Receivables	-0.23	12.03	5.83	4.13	7.99
Receivables	1.68	14.33	10.56	12.91	14.22
Inventory	215.48	213.16	166.58	151.46	172.02
Prepaid Expenses	-	0	0.04	0.05	0.3
Other Current Assets	18.45	4.28	3.67	4.35	3.77
Total Current Assets	242.58	239.21	190.84	183.04	198.48
Property, Plant & Equipment	1.92	2.34	2.85	2.87	2.99
Long-Term Investments	22.03	19.74	19	19.87	20.95
Other Intangible Assets	0	0.01	0.04	0.06	0.01
Long-Term Deferred Tax Assets	8.45	5.63	3.76	2.66	2.24
Other Long-Term Assets	-	0.81	0.76	0.76	1.1
Total Assets	274.97	268.63	218.15	210.05	226.6
Accounts Payable	22.54	5.35	2.62	2.84	3.3
Accrued Expenses	-	6.37	6.17	7.17	5.5
Short-Term Debt	5.91	5.3	1.7	8.73	4.56
Current Portion of Long-Term Debt	72	73.37	54.88	50.53	65.63
Current Portion of Leases	-	0	0.03	0.04	0.04
Current Income Taxes Payable	-	0.01	0.05	0.13	0.08
Current Unearned Revenue	-	0.1	0.1	0.1	0.11
Other Current Liabilities	25.46	34.92	16.71	10.8	16.1
Total Current Liabilities	125.91	125.44	82.26	80.35	95.32
Long-Term Debt	103.22	100.63	82.7	68.37	65.37
Long-Term Leases	-	-	0	0.04	0.08
Pension & Post-Retirement Benefits	-	0.43	0.35	0.39	0.68
Other Long-Term Liabilities	4.95	4.31	4.37	4.59	4.76
Total Liabilities	234.07	230.82	169.67	153.73	166.21
Common Stock	5.5	5.5	5.5	5.5	5.5
Retained Earnings	-4.13	-7.7	-5.51	-3.34	-8.96
Comprehensive Income & Other	34.26	37.84	43.61	46.93	56.08
Total Common Equity	35.63	35.64	43.6	49.08	52.62
Minority Interest	5.27	2.17	4.88	7.23	7.77
Shareholders' Equity	40.9	37.81	48.48	56.31	60.39
Total Liabilities & Equity	274.97	268.63	218.15	210.05	226.6
Total Debt	181.13	179.31	139.32	127.71	135.67
Net Cash (Debt)	-174.15	-171.87	-129.32	-113.43	-127.5
Net Cash Per Share	-	-156.25	-117.56	-103.11	-115.91
Filing Date Shares Outstanding	-	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	-	1.1	1.1	1.1	1.1
Working Capital	116.67	113.77	108.58	102.7	103.16
Book Value Per Share	-	32.40	39.63	44.62	47.84
Tangible Book Value	35.63	35.63	43.56	49.02	52.61
Tangible Book Value Per Share	-	32.39	39.60	44.56	47.83
Land	-	1.58	1.62	1.62	-
Buildings	-	2.39	2.39	2.38	-
Machinery	-	3.36	3.46	3.33	-