BVMT:SITS 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	1.44	0.69	0.35	1.31	0.61
Short-Term Investments	9	-	3.3	-	-
Cash & Short-Term Investments	10.44	0.69	3.65	1.31	0.61
Cash Growth	1420.08%	-81.20%	178.86%	115.27%	-93.39%
Accounts Receivable	1.49	0.71	2.11	0.94	0.32
Other Receivables	5.65	4.71	3.33	3.27	2.87
Receivables	7.15	5.42	5.43	4.21	3.2
Inventory	66.41	60.68	53.64	51.94	54.33
Prepaid Expenses	0.12	0.12	0.12	0	0
Other Current Assets	7.26	4.18	0.85	0.45	0.66
Total Current Assets	91.38	71.09	63.69	57.92	58.79
Property, Plant & Equipment	0.21	0.28	0.35	0.48	0.45
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0	0.01	0	0	0
Long-Term Deferred Tax Assets	0.46	1.06	1.06	0.99	0.99
Other Long-Term Assets	-	0	-0	-0	-0
Total Assets	92.08	72.46	65.14	59.43	60.27
Accounts Payable	3.11	3.91	2.16	1.36	1.71
Accrued Expenses	2.24	2.05	2.74	2.13	2.82
Short-Term Debt	0.09	0.06	0.08	0.06	0.38
Current Portion of Long-Term Debt	0.96	0.88	0.81	-	2.7
Current Unearned Revenue	-	0	0.03	0.01	0.01
Other Current Liabilities	32.86	14.17	10.26	7.72	6.61
Total Current Liabilities	39.26	21.07	16.08	11.3	14.24
Long-Term Debt	6.97	5.93	4.31	5.13	4.42
Long-Term Deferred Tax Liabilities	-0.02	-0.02	-0.02	-0.01	-0.01
Other Long-Term Liabilities	0.21	0.26	0.26	0.46	0.48
Total Liabilities	46.42	27.23	20.63	16.88	19.13
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	10.94	10.18	9.36	7.44	6.28
Comprehensive Income & Other	4.45	4.46	4.47	4.47	4.48
Total Common Equity	42.42	41.67	40.86	38.95	37.79
Minority Interest	3.24	3.56	3.66	3.6	3.35
Shareholders' Equity	45.66	45.23	44.51	42.55	41.14
Total Liabilities & Equity	92.08	72.46	65.14	59.43	60.27
Total Debt	8.03	6.87	5.21	5.19	7.51
Net Cash (Debt)	2.41	-6.18	-1.56	-3.88	-6.9
Net Cash Per Share	0.16	-0.40	-0.10	-0.25	-0.44
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	52.12	50.02	47.61	46.62	44.55
Book Value Per Share	2.72	2.67	2.62	2.50	2.42
Tangible Book Value	42.42	41.66	40.85	38.95	37.79
Tangible Book Value Per Share	2.72	2.67	2.62	2.50	2.42
Buildings	0.58	0.58	0.58	0.62	0.49
Machinery	0.73	0.73	0.2	0.26	0.27