BVMT:SOTEM 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	0.29	0.22	0.36	0.19	6.7	3.3
Short-Term Investments	0.36	0.36	4.62	6.02	0.02	5.73
Cash & Short-Term Investments	0.65	0.57	4.98	6.21	6.72	9.04
Cash Growth	-83.01%	-88.50%	-19.83%	-7.52%	-25.66%	370.10%
Accounts Receivable	17.57	21.96	35.23	34.48	36.29	28.49
Other Receivables	8.35	7.55	4.08	4.59	3.16	2.83
Receivables	26.36	29.99	41.82	39.54	39.9	31.79
Inventory	21.37	23.66	26.65	29.96	32.7	30.34
Prepaid Expenses	0.21	0.22	0.35	0.84	0.58	0.66
Other Current Assets	5.4	6.37	4.09	5.16	10.17	4.63
Total Current Assets	53.99	60.8	77.88	81.71	90.07	76.46
Property, Plant & Equipment	67.1	68.58	47.84	48.67	50.16	51.31
Long-Term Investments	5.85	5.85	7.29	5.56	4.56	4.01
Goodwill	0.02	0.02	0.02	0.02	0.02	0.03
Other Intangible Assets	0.02	0.03	0.01	0	0.01	0.03
Long-Term Deferred Charges	2.38	3	5.69	4.59	1.81	0.87
Other Long-Term Assets	1.14	0.69	0.83	0.78	0.83	0.81
Total Assets	133.5	142.08	142.76	142.77	149.13	135.38
Accounts Payable	10.31	16.2	23.42	16.38	23.48	17.66
Accrued Expenses	16.72	10.69	9.4	16.73	8.35	7.03
Short-Term Debt	27.66	26.25	33.77	31.66	26.46	31.1
Current Portion of Long-Term Debt	11.01	9.34	7.2	5.97	7.4	7.11
Current Portion of Leases	0.23	0.22	0.2	0.2	0.21	0.33
Other Current Liabilities	0.45	0.53	1.13	1.4	1.7	1.69
Total Current Liabilities	66.38	63.23	75.13	72.34	67.59	64.92
Long-Term Debt	36.73	40.48	37.76	30.82	36.9	26.45
Long-Term Leases	0.11	0.23	0.45	0.58	0.77	1.13
Pension & Post-Retirement Benefits	0.26	0.26	0.17	0.17	0.13	-
Other Long-Term Liabilities	1.69	1.54	1.24	0.92	0.83	0.83
Total Liabilities	105.18	105.74	114.75	104.82	106.23	93.33
Common Stock	34.51	34.51	34.51	34.51	34.51	34.51
Additional Paid-In Capital	12.99	12.99	12.99	12.99	12.99	12.99
Retained Earnings	-19.78	-11.86	-20.37	-10.6	-5.83	-6.86
Comprehensive Income & Other	0.61	0.69	0.87	1.05	1.23	1.41
Shareholders' Equity	28.32	36.34	28.01	37.95	42.9	42.05
Total Liabilities & Equity	133.5	142.08	142.76	142.77	149.13	135.38
Total Debt	75.75	76.52	79.38	69.22	71.73	66.12
Net Cash (Debt)	-75.1	-75.94	-74.4	-63	-65.01	-57.08
Net Cash Per Share	-2.18	-2.20	-2.16	-1.83	-1.88	-1.78
Filing Date Shares Outstanding	34.51	34.51	34.51	34.51	34.51	34.51
Total Common Shares Outstanding	34.51	34.51	34.51	34.51	34.51	34.51
Working Capital	-12.39	-2.43	2.76	9.37	22.47	11.54
Book Value Per Share	0.82	1.05	0.81	1.10	1.24	1.22
Tangible Book Value	28.28	36.28	27.97	37.93	42.86	42
Tangible Book Value Per Share	0.82	1.05	0.81	1.10	1.24	1.22
Land	7.39	7.39	2.33	2.33	2.26	2.19
Buildings	27.89	27.88	14.13	14.09	14.02	13.74
Machinery	68.44	64.07	63.18	61.28	59.53	57.21
Construction In Progress	1.38	1.24	0.88	0.05	0	0.7

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