BVMT:SOTET 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	6.11	1.78	2.09	1.71	1.63
Short-Term Investments	7	9.83	7.73	7.01	7.01
Cash & Short-Term Investments	13.11	11.61	9.82	8.72	8.64
Cash Growth	12.93%	18.20%	12.66%	0.90%	-49.34%
Accounts Receivable	60.57	51.42	58.17	37.04	34.41
Other Receivables	10.05	9.99	10.1	10.07	9.17
Receivables	70.63	61.41	68.26	47.11	43.58
Inventory	7.22	6.34	6.35	5.24	5.02
Prepaid Expenses	0.56	0.11	0.03	0.13	0
Other Current Assets	0.74	0.52	0.56	0.74	0.86
Total Current Assets	92.26	80	85.03	61.94	58.1
Property, Plant & Equipment	8.63	9.13	9.05	8.86	7.86
Long-Term Investments	0.39	0.36	0.34	0.34	0.34
Other Intangible Assets	0.04	0.08	0.08	0.16	0.23
Long-Term Deferred Charges	0.01	0.02	0.04	0.09	1.01
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	101.33	89.6	94.55	71.4	67.56
Accounts Payable	30.38	28.52	27.28	19.8	18.48
Accrued Expenses	3.92	3.37	3.07	2.44	2.56
Short-Term Debt	5.75	4.36	7.59	3.09	3.91
Current Portion of Long-Term Debt	-	-	-	0.37	1.26
Current Portion of Leases	0.28	0.25	0.29	0.39	0.35
Current Income Taxes Payable	8.39	8.74	8.25	7.76	6.91
Current Unearned Revenue	0.62	0.68	0.71	0.89	0.92
Other Current Liabilities	15.69	9.13	14.47	7.58	5.81
Total Current Liabilities	65.03	55.07	61.66	42.31	40.2
Long-Term Debt	0.04	0.04	0.04	0.04	0.4
Long-Term Leases	0.2	0.48	0.73	1.02	0.25
Other Long-Term Liabilities	0.72	0.95	0.89	0.68	0.55
Total Liabilities	65.99	56.54	63.32	44.05	41.41
Common Stock	23.18	23.18	23.18	23.18	23.18
Retained Earnings	10.92	8.95	7.12	3.24	2.04
Comprehensive Income & Other	1.24	0.93	0.93	0.93	0.93
Shareholders' Equity	35.34	33.06	31.23	27.36	26.16
Total Liabilities & Equity	101.33	89.6	94.55	71.4	67.56
Total Debt	6.27	5.13	8.65	4.9	6.18
Net Cash (Debt)	6.85	6.48	1.17	3.82	2.47
Net Cash Growth	5.73%	453.40%	-69.36%	54.91%	-72.53%
Net Cash Per Share	1.48	1.40	0.25	0.82	0.53
Filing Date Shares Outstanding	4.64	4.64	4.64	4.64	4.64
Total Common Shares Outstanding	4.64	4.64	4.64	4.64	4.64
Working Capital	27.23	24.93	23.37	19.63	17.9
Book Value Per Share	7.62	7.13	6.74	5.90	5.64
Tangible Book Value	35.3	32.98	31.15	27.2	25.93
Tangible Book Value Per Share	7.61	7.11	6.72	5.87	5.59
Land	1.42	-	-	-	-
Buildings	9.93	-	-	-	-
Machinery	19.64	-	-	-	-