Essoukna 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	1.05	0.16	0.36	1.36	2.32
Short-Term Investments	0.2	0.36	0.35	0.33	0.33
Cash & Short-Term Investments	1.25	0.52	0.71	1.7	2.65
Cash Growth	139.33%	-26.52%	-58.14%	-35.90%	-21.96%
Accounts Receivable	1.02	0.24	0.35	0.36	0.94
Other Receivables	-0.05	3.99	1.58	0.94	1.71
Receivables	0.97	4.41	2.12	1.44	2.76
Inventory	58.01	62.85	47.05	46.41	49.85
Prepaid Expenses	-	0.01	0.01	0	0
Other Current Assets	4.7	0.9	0.88	0.76	1.58
Total Current Assets	64.93	68.69	50.77	50.31	56.84
Property, Plant & Equipment	0.32	0.39	0.47	0.44	0.47
Long-Term Investments	5.93	5.94	5.96	6.2	6.61
Other Intangible Assets	-	-	0	0	0
Long-Term Deferred Tax Assets	-	1.67	0.44	0.43	0.38
Other Long-Term Assets	-	0	0	0	0
Total Assets	71.18	76.98	57.97	57.7	64.65
Accounts Payable	5.6	6.26	2.98	3.4	3.66
Accrued Expenses	-	0.77	0.75	0.88	0.91
Current Portion of Long-Term Debt	12.59	12.43	8.31	7.43	6.35
Current Income Taxes Payable	-	0.02	0.02	0.02	0.03
Other Current Liabilities	4.04	7.45	1.38	1.01	4.94
Total Current Liabilities	22.23	26.93	13.43	12.74	15.88
Long-Term Debt	18.53	19.99	12.33	9.35	13.59
Pension & Post-Retirement Benefits	-	0.41	0.35	0.42	0.42
Other Long-Term Liabilities	1.3	0.79	1.02	0.95	1.16
Total Liabilities	42.06	48.13	27.13	23.46	31.05
Common Stock	5.05	5.05	5.05	5.05	5.05
Additional Paid-In Capital	1.68	-	-	-	-
Retained Earnings	-2.87	-2.5	-2.85	0.67	-0.95
Comprehensive Income & Other	25.27	25.79	28.13	28.01	29.01
Total Common Equity	29.13	28.34	30.34	33.73	33.11
Minority Interest	-	0.51	0.51	0.5	0.5
Shareholders' Equity	29.13	28.85	30.84	34.24	33.61
Total Liabilities & Equity	71.18	76.98	57.97	57.7	64.65
Total Debt	31.12	32.42	20.64	16.78	19.94
Net Cash (Debt)	-29.87	-31.9	-19.93	-15.08	-17.29
Net Cash Per Share	-	-6.32	-3.95	-2.99	-3.42
Filing Date Shares Outstanding	-	5.05	5.05	5.05	5.05
Total Common Shares Outstanding	-	5.05	5.05	5.05	5.05
Working Capital	42.7	41.76	37.34	37.57	40.96
Book Value Per Share	-	5.61	6.01	6.68	6.56
Tangible Book Value	29.13	28.34	30.34	33.73	33.1
Tangible Book Value Per Share	-	5.61	6.01	6.68	6.55
Land	-	0.16	0.16	0.16	0.16
Buildings	-	0.35	0.35	0.35	0.35
Machinery	-	1.14	1.17	1.24	1.16

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