BVMT:SOTET 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	0.65	1.78	2.09	1.71	1.63	17.05
Short-Term Investments	12.03	9.83	7.73	7.01	7.01	0.01
Cash & Short-Term Investments	12.68	11.61	9.82	8.72	8.64	17.06
Cash Growth	23.92%	18.20%	12.66%	0.90%	-49.34%	316.76%
Accounts Receivable	50.65	51.42	58.17	37.04	34.41	30.07
Other Receivables	10.87	9.99	10.1	10.07	9.17	8.83
Receivables	61.51	61.41	68.26	47.11	43.58	38.9
Inventory	7.94	6.34	6.35	5.24	5.02	3.86
Prepaid Expenses	0.61	0.11	0.03	0.13	0	0.11
Other Current Assets	0.77	0.52	0.56	0.74	0.86	0.67
Total Current Assets	83.51	80	85.03	61.94	58.1	60.59
Property, Plant & Equipment	8.76	9.13	9.05	8.86	7.86	8.14
Long-Term Investments	0.36	0.36	0.34	0.34	0.34	0.34
Other Intangible Assets	0.06	0.08	0.08	0.16	0.23	0.3
Long-Term Deferred Charges	0.01	0.02	0.04	0.09	1.01	1.91
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.03
Total Assets	92.72	89.6	94.55	71.4	67.56	71.31
Accounts Payable	26.2	28.52	27.28	19.8	18.48	18.97
Accrued Expenses	2.91	3.37	3.07	2.44	2.56	2.63
Short-Term Debt	12.03	4.36	7.59	3.09	3.91	3.26
Current Portion of Long-Term Debt	-	-	-	0.37	1.26	1.75
Current Portion of Leases	0.27	0.25	0.29	0.39	0.35	0.8
Current Income Taxes Payable	8.12	8.74	8.25	7.76	6.91	6.56
Current Unearned Revenue	0.63	0.68	0.71	0.89	0.92	0.99
Other Current Liabilities	10.73	9.13	14.47	7.58	5.81	6.5
Total Current Liabilities	60.88	55.07	61.66	42.31	40.2	41.46
Long-Term Debt	0.04	0.04	0.04	0.04	0.4	1.67
Long-Term Leases	0.35	0.48	0.73	1.02	0.25	0.6
Other Long-Term Liabilities	0.99	0.95	0.89	0.68	0.55	0.7
Total Liabilities	62.25	56.54	63.32	44.05	41.41	44.43
Common Stock	23.18	23.18	23.18	23.18	23.18	23.18
Retained Earnings	5.96	8.95	7.12	3.24	2.04	2.76
Comprehensive Income & Other	1.33	0.93	0.93	0.93	0.93	0.93
Shareholders' Equity	30.47	33.06	31.23	27.36	26.16	26.88
Total Liabilities & Equity	92.72	89.6	94.55	71.4	67.56	71.31
Total Debt	12.68	5.13	8.65	4.9	6.18	8.08
Net Cash (Debt)	-0	6.48	1.17	3.82	2.47	8.97
Net Cash Growth	-	453.40%	-69.36%	54.91%	-72.53%	12493.42%
Net Cash Per Share	-0.00	1.40	0.25	0.82	0.53	1.94
Filing Date Shares Outstanding	4.64	4.64	4.64	4.64	4.64	4.64
Total Common Shares Outstanding	4.64	4.64	4.64	4.64	4.64	4.64
Working Capital	22.64	24.93	23.37	19.63	17.9	19.13
Book Value Per Share	6.57	7.13	6.74	5.90	5.64	5.80
Tangible Book Value	30.41	32.98	31.15	27.2	25.93	26.58
Tangible Book Value Per Share	6.56	7.11	6.72	5.87	5.59	5.73
Land	1.42	1.42	-	-	-	-
Buildings	9.67	9.45	-	-	-	-
Machinery	19.89	19.84	-	-	-	-
Construction In Progress	0.05	-	-	-	-	-

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