Essoukna Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	0.3	0.16	0.36	1.36	2.32	1.57
Short-Term Investments	0.02	0.36	0.35	0.33	0.33	1.82
Cash & Short-Term Investments	0.32	0.52	0.71	1.7	2.65	3.39
Cash Growth	677.61%	-26.52%	-58.14%	-35.90%	-21.96%	22.29%
Accounts Receivable	1.92	0.24	0.35	0.36	0.94	2.87
Other Receivables	1.47	3.99	1.58	0.94	1.71	1.13
Receivables	3.55	4.41	2.12	1.44	2.76	4.12
Inventory	64.24	62.85	47.05	46.41	49.85	51.7
Prepaid Expenses	0	0.01	0.01	0	0	0
Other Current Assets	3.64	0.9	0.88	0.76	1.58	2.27
Total Current Assets	71.76	68.69	50.77	50.31	56.84	61.48
Property, Plant & Equipment	0.36	0.39	0.47	0.44	0.47	0.43
Long-Term Investments	5.67	5.94	5.96	6.2	6.61	6.9
Other Intangible Assets	-	-	0	0	0	-
Long-Term Deferred Tax Assets	-	1.67	0.44	0.43	0.38	0.29
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	78.03	76.98	57.97	57.7	64.65	69.39
Accounts Payable	8.43	6.26	2.98	3.4	3.66	3.66
Accrued Expenses	0.66	0.77	0.75	0.88	0.91	0.92
Current Portion of Long-Term Debt	15.82	12.43	8.31	7.43	6.35	12.79
Current Income Taxes Payable	-	0.02	0.02	0.02	0.03	0.03
Other Current Liabilities	9.16	7.45	1.38	1.01	4.94	1.47
Total Current Liabilities	34.07	26.93	13.43	12.74	15.88	18.87
Long-Term Debt	15.77	19.99	12.33	9.35	13.59	14.74
Pension & Post-Retirement Benefits	0.42	0.41	0.35	0.42	0.42	0.12
Other Long-Term Liabilities	0.89	0.79	1.02	0.95	1.16	1.07
Total Liabilities	51.14	48.13	27.13	23.46	31.05	34.79
Common Stock	5.05	5.05	5.05	5.05	5.05	5.05
Retained Earnings	-5.13	-2.5	-2.85	0.67	-0.95	-0.17
Comprehensive Income & Other	25.29	25.79	28.13	28.01	29.01	29.23
Total Common Equity	26.89	28.34	30.34	33.73	33.11	34.1
Minority Interest	-	0.51	0.51	0.5	0.5	0.49
Shareholders' Equity	26.89	28.85	30.84	34.24	33.61	34.6
Total Liabilities & Equity	78.03	76.98	57.97	57.7	64.65	69.39
Total Debt	31.59	32.42	20.64	16.78	19.94	27.53
Net Cash (Debt)	-31.26	-31.9	-19.93	-15.08	-17.29	-24.14
Net Cash Per Share	-6.19	-6.32	-3.95	-2.99	-3.42	-4.78
Filing Date Shares Outstanding	5.05	5.05	5.05	5.05	5.05	5.05
Total Common Shares Outstanding	5.05	5.05	5.05	5.05	5.05	5.05
Working Capital	37.69	41.76	37.34	37.57	40.96	42.61
Book Value Per Share	5.32	5.61	6.01	6.68	6.56	6.75
Tangible Book Value	26.89	28.34	30.34	33.73	33.1	34.1
Tangible Book Value Per Share	5.32	5.61	6.01	6.68	6.55	6.75
Land	0.16	0.16	0.16	0.16	0.16	0.16
Buildings	0.35	0.35	0.35	0.35	0.35	0.35
Machinery	1.14	1.14	1.17	1.24	1.16	1.07

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