BVMT:STA Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	11.34	7.97
Short-Term Investments	-	0.4
Cash & Short-Term Investments	11.34	8.37
Cash Growth	35.59%	-
Accounts Receivable	13.22	2.87
Other Receivables	4.54	3.51
Receivables	17.76	6.38
Inventory	53.3	73.62
Prepaid Expenses	0.03	0.1
Other Current Assets	0.93	2.36
Total Current Assets	83.36	90.83
Property, Plant & Equipment	16.36	15.95
Other Intangible Assets	0.15	0.17
Long-Term Deferred Charges	0.02	0.02
Other Long-Term Assets	0.24	0.05
Total Assets	100.13	107.03
Accounts Payable	46.25	61.92
Accrued Expenses	2.01	1.12
Short-Term Debt	11.7	12.48
Current Portion of Long-Term Debt	0.03	0.03
Current Portion of Leases	0.04	-
Current Income Taxes Payable	1.04	-
Current Unearned Revenue	1.97	0.18
Other Current Liabilities	0.05	0.12
Total Current Liabilities	63.08	75.86
Long-Term Debt	0.08	-
Long-Term Leases	0.05	-
Other Long-Term Liabilities	-	0.1
Total Liabilities	63.21	75.96
Common Stock	20	20
Additional Paid-In Capital	2.11	2.11
Retained Earnings	14.8	8.95
Comprehensive Income & Other	0.01	0.01
Shareholders' Equity	36.92	31.06
Total Liabilities & Equity	100.13	107.03
Total Debt	11.89	12.51
Net Cash (Debt)	-0.55	-4.15
Net Cash Per Share	-0.27	-2.07
Filing Date Shares Outstanding	2	2
Total Common Shares Outstanding	2	2
Working Capital	20.28	14.97
Book Value Per Share	18.46	15.53
Tangible Book Value	36.77	30.89
Tangible Book Value Per Share	18.39	15.45
Land	10.1	10.1
Buildings	8.45	8.45
Machinery	3.16	2.07
Construction In Progress	0.02	-