BVMT:SITS 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	0.69	0.35	1.31	0.61	9.2
Short-Term Investments	-	3.3	-	-	-
Cash & Short-Term Investments	0.69	3.65	1.31	0.61	9.2
Cash Growth	-81.20%	178.86%	115.27%	-93.39%	1515.64%
Accounts Receivable	0.71	2.11	0.94	0.32	1.82
Other Receivables	4.71	3.33	3.27	2.87	1.27
Receivables	5.43	5.43	4.21	3.2	3.09
Inventory	60.68	53.64	51.94	54.33	51.46
Prepaid Expenses	0.12	0.12	0	0	-0.03
Other Current Assets	4.18	0.85	0.45	0.66	0.59
Total Current Assets	71.09	63.69	57.92	58.79	64.32
Property, Plant & Equipment	0.28	0.35	0.48	0.45	0.54
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.01	0	0	0	0
Long-Term Deferred Tax Assets	1.06	1.06	0.99	0.99	0.99
Other Long-Term Assets	0	-0	-0	-0	-0
Total Assets	72.46	65.14	59.43	60.27	65.89
Accounts Payable	3.91	2.16	1.36	1.71	1.48
Accrued Expenses	2.05	2.74	2.13	2.82	8.03
Short-Term Debt	0.06	0.08	0.06	0.38	1.06
Current Portion of Long-Term Debt	0.88	0.81	-	2.7	4.62
Current Unearned Revenue	0	0.03	0.01	0.01	-
Other Current Liabilities	14.17	10.26	7.72	6.61	7.31
Total Current Liabilities	21.07	16.08	11.3	14.24	22.49
Long-Term Debt	5.93	4.31	5.13	4.42	2.13
Long-Term Deferred Tax Liabilities	-0.02	-0.02	-0.01	-0.01	0.08
Other Long-Term Liabilities	0.26	0.26	0.46	0.48	0.54
Total Liabilities	27.23	20.63	16.88	19.13	25.24
Common Stock	15.6	15.6	15.6	15.6	15.6
Additional Paid-In Capital	11.43	11.43	11.43	11.43	11.43
Retained Earnings	10.18	9.36	7.44	6.28	5.26
Comprehensive Income & Other	4.46	4.47	4.47	4.48	4.48
Total Common Equity	41.67	40.86	38.95	37.79	36.77
Minority Interest	3.56	3.66	3.6	3.35	3.88
Shareholders' Equity	45.23	44.51	42.55	41.14	40.65
Total Liabilities & Equity	72.46	65.14	59.43	60.27	65.89
Total Debt	6.87	5.21	5.19	7.51	7.81
Net Cash (Debt)	-6.18	-1.56	-3.88	-6.9	1.39
Net Cash Per Share	-0.40	-0.10	-0.25	-0.44	0.09
Filing Date Shares Outstanding	15.6	15.6	15.6	15.6	15.6
Total Common Shares Outstanding	15.6	15.6	15.6	15.6	15.6
Working Capital	50.02	47.61	46.62	44.55	41.83
Book Value Per Share	2.67	2.62	2.50	2.42	2.36
Tangible Book Value	41.66	40.85	38.95	37.79	36.76
Tangible Book Value Per Share	2.67	2.62	2.50	2.42	2.36
Buildings	0.58	0.58	0.62	0.49	0.49
Machinery	0.2	0.2	0.26	0.27	0.27

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