BVMT:SOTUV 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	8.18	8.16	3.53	11.8	6.25
Short-Term Investments	55.4	55.55	55.4	69.15	60.65
Cash & Short-Term Investments	63.58	63.71	58.93	80.95	66.9
Cash Growth	-0.20%	8.11%	-27.21%	21.00%	158.59%
Accounts Receivable	82.29	60.94	72.29	29.87	16.29
Other Receivables	2.85	10.11	7.07	4.23	3.16
Receivables	85.15	71.05	79.36	34.1	19.45
Inventory	99.72	95.16	72.63	45.87	43.36
Prepaid Expenses	-	-	0.03	0.03	0.01
Other Current Assets	30.63	38.63	41.07	17.55	6.13
Total Current Assets	279.08	268.55	252.01	178.5	135.85
Property, Plant & Equipment	278.74	296.16	262.22	232.05	175.96
Long-Term Investments	0.96	0.12	0.62	0.62	0.62
Goodwill	-10.25	-3.23	2.62	-	-
Other Intangible Assets	0.96	0.33	0.34	0.39	0.27
Long-Term Deferred Tax Assets	2.02	1.73	1.5	1.02	0.83
Long-Term Deferred Charges	0.74	4.39	8.38	12.16	1.75
Other Long-Term Assets	5.88	6.48	4.78	2.42	1.92
Total Assets	558.14	574.53	532.47	427.17	317.2
Accounts Payable	42.97	33.87	52.36	53.43	51.02
Accrued Expenses	10.03	10.72	16.36	13.88	10.14
Short-Term Debt	140.44	156.12	96.8	47.37	28.92
Current Portion of Long-Term Debt	4.28	15.05	16.29	4.54	0.66
Current Portion of Leases	-	-	-	-	0.01
Current Income Taxes Payable	0	0	0	0.02	-
Other Current Liabilities	6.04	8.32	11.12	4.98	3.34
Total Current Liabilities	203.76	224.08	192.93	124.23	94.08
Long-Term Debt	159.51	171.96	139.1	138	74.78
Long-Term Leases	-	-	-	0.01	0.06
Pension & Post-Retirement Benefits	2.29	2.19	2.07	1.77	0.77
Other Long-Term Liabilities	5.73	3.32	0.83	0.57	0.57
Total Liabilities	371.29	401.54	334.93	264.58	170.27
Common Stock	39.25	39.25	39.25	39.25	33.22
Retained Earnings	46.09	41.79	46.64	29.91	19.99
Comprehensive Income & Other	101.51	69.53	44.37	32.76	32.28
Total Common Equity	186.85	150.58	130.27	101.92	85.48
Minority Interest	0	22.4	67.27	60.67	61.45
Shareholders' Equity	186.85	172.98	197.54	162.59	146.93
Total Liabilities & Equity	558.14	574.53	532.47	427.17	317.2
Total Debt	304.23	343.12	252.19	189.92	104.42
Net Cash (Debt)	-240.65	-279.42	-193.26	-108.97	-37.52
Net Cash Per Share	-6.13	-7.12	-4.92	-2.78	-0.96
Filing Date Shares Outstanding	39.25	39.25	39.25	39.25	39.25
Total Common Shares Outstanding	39.25	39.25	39.25	39.25	39.25
Working Capital	75.32	44.47	59.08	54.27	41.77
Book Value Per Share	4.76	3.84	3.32	2.60	2.18
Tangible Book Value	196.13	153.48	127.31	101.53	85.21
Tangible Book Value Per Share	5.00	3.91	3.24	2.59	2.17
Land	1.41	1.38	1.38	1.38	1.38
Buildings	76.83	76.48	90.58	25.59	24.49
Machinery	407.41	391.61	296.64	129.63	131.8
Construction In Progress	9.74	5.03	17.47	169.86	109.92