BVMT:STPIL 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	5.36	14.57	2.41	3.18	7.33
Short-Term Investments	23.65	4.99	43.59	46.6	38
Cash & Short-Term Investments	29.02	19.56	46	49.78	45.33
Cash Growth	48.33%	-57.47%	-7.59%	9.82%	20.53%
Accounts Receivable	4.35	6.46	11.29	7.78	7.2
Other Receivables	-	1.19	1.44	0.96	0.61
Receivables	4.35	7.87	12.97	8.95	8.01
Inventory	0.13	0.13	0.13	0.13	0.15
Prepaid Expenses	-	0.15	0.17	0.13	0.13
Other Current Assets	0.37	0.08	0.08	0.09	0.08
Total Current Assets	33.87	27.8	59.37	59.09	53.7
Property, Plant & Equipment	3.92	4.19	4.83	5.62	6.34
Long-Term Investments	34.77	0.06	0.06	0.06	0.06
Other Intangible Assets	0.03	0.01	0.01	0.02	0.01
Other Long-Term Assets	-	0.01	0.01	0	0.01
Total Assets	72.57	69.63	72.91	66.83	62.09
Accounts Payable	0.81	0.64	0.79	0.94	0.75
Accrued Expenses	-	2.08	1.99	2.02	1.53
Current Income Taxes Payable	-	0.53	0.33	2.29	1.13
Current Unearned Revenue	-	0.05	0.03	3.11	4.44
Other Current Liabilities	5.62	2.8	9.1	0.52	0.43
Total Current Liabilities	6.43	6.11	12.25	8.89	8.27
Other Long-Term Liabilities	4.17	3.85	3.54	3.23	3.33
Total Liabilities	10.6	9.96	15.79	12.12	11.6
Common Stock	20.69	20.69	20.69	20.69	20.69
Retained Earnings	37.72	37.65	35.11	32.6	28.33
Comprehensive Income & Other	3.56	1.32	1.32	1.42	1.47
Shareholders' Equity	61.98	59.67	57.12	54.71	50.49
Total Liabilities & Equity	72.57	69.63	72.91	66.83	62.09
Net Cash (Debt)	29.02	19.56	46	49.78	45.33
Net Cash Growth	48.33%	-57.47%	-7.59%	9.82%	20.53%
Net Cash Per Share	-	4.73	11.12	12.03	-
Filing Date Shares Outstanding	-	4.14	4.14	4.14	-
Total Common Shares Outstanding	-	4.14	4.14	4.14	-
Working Capital	27.44	21.69	47.12	50.2	45.43
Book Value Per Share	-	14.42	13.80	13.22	-
Tangible Book Value	61.95	59.66	57.11	54.69	50.48
Tangible Book Value Per Share	-	14.42	13.80	13.22	-
Land	-	0.63	0.63	0.63	0.63
Buildings	-	35.27	35.3	35.17	35.24
Machinery	-	8.92	8.78	8.62	8.32
Construction In Progress	-	2.35	2.25	2.36	2.24