BVMT:STPAP 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	0.94	1.36	0.64	1.16	1.01
Short-Term Investments	0.46	0.5	0.66	0.83	1.28
Cash & Short-Term Investments	1.4	1.86	1.29	1.99	2.29
Cash Growth	-24.83%	43.64%	-34.98%	-12.97%	-43.69%
Accounts Receivable	11.96	25.8	21.98	27.83	34.9
Other Receivables	-	4.09	3.55	0.33	2.5
Receivables	11.96	29.9	25.54	28.19	37.42
Inventory	36.13	35.18	33.41	44.92	30.31
Prepaid Expenses	-	0.85	0.56	0.29	0.19
Other Current Assets	5.62	0.06	0.05	0.05	0.05
Total Current Assets	55.1	67.85	60.86	75.45	70.26
Property, Plant & Equipment	66.32	61.27	57.32	47.67	36.46
Long-Term Investments	1.95	0.15	0.07	0.07	0.07
Goodwill	4.1	4.62	0.25	0.29	0.32
Other Intangible Assets	0.13	0.23	0.25	0.21	0.31
Long-Term Deferred Charges	-	0.01	0.01	0.02	-
Other Long-Term Assets	-	5.54	4.82	8	5.09
Total Assets	127.59	139.65	123.6	131.7	112.52
Accounts Payable	10.5	12.09	6.47	13.9	19.07
Accrued Expenses	-	3.27	3.32	3.95	3.42
Short-Term Debt	36.42	27.25	24.16	11.88	6.47
Current Portion of Long-Term Debt	-	5.21	4.28	3.75	2.68
Current Portion of Leases	-	0.37	-	-	-
Other Current Liabilities	4.71	0.13	0.5	0.06	0
Total Current Liabilities	51.63	48.32	38.72	33.53	31.64
Long-Term Debt	15.36	20.16	10.13	12.68	8.55
Pension & Post-Retirement Benefits	-	0.35	0.36	0.21	0.21
Other Long-Term Liabilities	4.05	2.21	-	-	0.16
Total Liabilities	71.04	71.05	49.21	46.43	40.55
Common Stock	30.51	30.72	30.72	30.72	30.46
Additional Paid-In Capital	11.08	11.15	11.15	11.15	10.62
Retained Earnings	-11.7	3.11	2.44	25.85	18.57
Treasury Stock	-	-0.87	-	-	-
Comprehensive Income & Other	26.66	24.5	30.07	17.55	12.31
Total Common Equity	56.55	68.62	74.38	85.27	71.96
Minority Interest	-	-0.01	0	0	0.01
Shareholders' Equity	56.55	68.6	74.39	85.27	71.96
Total Liabilities & Equity	127.59	139.65	123.6	131.7	112.52
Total Debt	51.78	52.99	38.56	28.31	17.7
Net Cash (Debt)	-50.38	-51.13	-37.27	-26.32	-15.41
Net Cash Per Share	-	-1.82	-1.32	-0.94	-0.55
Filing Date Shares Outstanding	-	28.15	28.15	28.15	27.94
Total Common Shares Outstanding	-	28.15	28.15	28.15	27.94
Working Capital	3.47	19.53	22.14	41.91	38.62
Book Value Per Share	-	2.44	2.64	3.03	2.58
Tangible Book Value	52.33	63.77	73.88	84.77	71.32
Tangible Book Value Per Share	-	2.27	2.62	3.01	2.55
Land	-	0.85	0.85	0.85	0.85
Buildings	-	10.14	10.14	10.14	8.73
Machinery	-	130.96	116.5	99.84	95.22
Construction In Progress	-	16.31	15.76	15.7	4.13