BVMT:STIP 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	0.78	6.77	1.69	2.52	3.99	3.72
Short-Term Investments	10.13	0.05	0.06	0.07	0.05	1.06
Cash & Short-Term Investments	10.91	6.82	1.75	2.59	4.04	4.78
Cash Growth	320.43%	288.83%	-32.37%	-35.75%	-15.46%	-16.41%
Accounts Receivable	16.32	27.36	31.23	31.42	34.35	16.9
Other Receivables	6.25	9.16	6.77	7.73	9.78	8.74
Receivables	23.02	36.52	38.01	39.15	44.14	25.64
Inventory	51.22	42.34	77.62	79.56	46.98	34.42
Prepaid Expenses	1.22	1.04	0.6	1.37	1.47	10.76
Other Current Assets	0.66	7.28	7.2	7.64	4.57	0.2
Total Current Assets	87.03	94.01	125.18	130.31	101.19	75.8
Property, Plant & Equipment	107.94	108	100.44	96.56	87.19	12.44
Long-Term Investments	0.59	-	-	-	-	-
Other Intangible Assets	1.09	1.28	0.99	0.77	0.55	0.2
Other Long-Term Assets	1.43	1.37	1.11	1.22	0.96	0.56
Total Assets	198.08	204.66	227.73	228.85	189.9	89
Accounts Payable	24.98	20.85	34.2	30.45	31.99	11.3
Accrued Expenses	26.93	27.27	53.09	45.32	35.74	77.65
Short-Term Debt	69.69	80.65	79.67	72.23	29.78	27.48
Current Portion of Long-Term Debt	6.67	4.05	8.93	9.16	19.86	30.2
Current Unearned Revenue	-	0.43	-	-	-	-
Other Current Liabilities	10.69	6.04	2.9	16.18	14.95	14.85
Total Current Liabilities	138.97	139.29	178.79	173.34	132.32	161.48
Long-Term Debt	11.16	11.43	8.39	7.94	12.52	16.51
Pension & Post-Retirement Benefits	1.65	1.57	1.74	1.48	1.55	1.69
Other Long-Term Liabilities	41.36	47.16	23.68	29.19	38.46	2.54
Total Liabilities	193.13	199.45	212.6	211.96	184.86	182.23
Common Stock	12.62	12.62	12.62	12.62	12.62	12.62
Retained Earnings	-91.91	-91.66	-81.73	-79.97	-91.84	-115.87
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33
Comprehensive Income & Other	84.56	84.57	84.57	84.58	84.58	10.34
Total Common Equity	4.94	5.21	15.14	16.9	5.04	-93.23
Minority Interest	-	-0	-0	-0	-0	-0
Shareholders' Equity	4.94	5.21	15.14	16.9	5.04	-93.23
Total Liabilities & Equity	198.08	204.66	227.73	228.85	189.9	89
Total Debt	87.53	96.13	96.99	89.33	62.16	74.19
Net Cash (Debt)	-76.62	-89.31	-95.23	-86.74	-58.12	-69.42
Net Cash Per Share	-18.35	-21.39	-22.81	-20.78	-13.92	-
Filing Date Shares Outstanding	4.17	4.17	4.17	4.17	4.17	-
Total Common Shares Outstanding	4.17	4.17	4.17	4.17	4.17	-
Working Capital	-51.94	-45.28	-53.61	-43.03	-31.13	-85.68
Book Value Per Share	1.18	1.25	3.63	4.05	1.21	-
Tangible Book Value	3.85	3.93	14.15	16.13	4.49	-93.43
Tangible Book Value Per Share	0.92	0.94	3.39	3.86	1.07	-
Land	1.52	1.67	1.67	1.67	1.67	1.52
Buildings	92.04	91.73	91.73	91.69	101.42	30.64
Machinery	180.93	182.14	176.67	170.86	153.84	149.46
Construction In Progress	15.88	15.12	10.18	9.41	0.37	1.04

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