BVMT:TLS Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	201.33	78.8	93.67	147.49	126.17
Cash & Short-Term Investments	201.33	78.8	93.67	147.49	126.17
Cash Growth	155.48%	-15.87%	-36.49%	16.89%	10.79%
Accounts Receivable	2,078	1,990	1,771	1,699	1,761
Other Receivables	53.5	28.59	27.59	34.76	29.85
Receivables	2,133	2,021	1,804	1,745	1,803
Prepaid Expenses	18.48	17.04	12.01	8.49	6.13
Other Current Assets	6.81	7.02	4.68	10.41	20.66
Total Current Assets	2,360	2,124	1,914	1,911	1,956
Property, Plant & Equipment	236.5	223.71	180.23	134.85	137.22
Long-Term Investments	82.7	60.02	77.41	81.03	62.39
Goodwill	1.15	0.1	-	-	-
Other Intangible Assets	0.39	0.44	0.65	0.9	2.37
Long-Term Deferred Tax Assets	14.21	13.16	19.01	12.53	11.79
Long-Term Deferred Charges	7.27	3.74	3.16	3.78	4.71
Other Long-Term Assets	-	-0	-	18.36	25.49
Total Assets	2,702	2,425	2,194	2,163	2,200
Accounts Payable	212.14	209.51	121.03	125.14	136.38
Accrued Expenses	48.03	38.4	39.01	35.52	33.22
Short-Term Debt	497.26	529.86	514.22	458.7	453.77
Current Income Taxes Payable	4.39	5.98	3.83	2.62	7.19
Current Unearned Revenue	14.27	6.82	8.71	4.78	5.39
Other Current Liabilities	108.96	121.9	119.99	132.11	104.01
Total Current Liabilities	885.04	912.45	806.79	758.87	739.96
Long-Term Debt	1,168	934.78	854.77	916.5	955.21
Long-Term Leases	25.22	12.34	6.72	6.14	8.71
Long-Term Deferred Tax Liabilities	8.15	7.48	9.07	4.51	6.02
Other Long-Term Liabilities	138.63	115.49	98.9	89.93	86.59
Total Liabilities	2,225	1,983	1,776	1,776	1,796
Common Stock	54	54	54	54	54
Additional Paid-In Capital	11.3	11.85	21.03	26.43	27.44
Retained Earnings	169.16	145.41	125.48	106.07	81.79
Comprehensive Income & Other	54.73	50.84	39.23	33.49	60.2
Total Common Equity	289.19	262.11	239.74	219.99	223.42
Minority Interest	187.45	180.21	178.47	166.79	180.23
Shareholders' Equity	476.64	442.32	418.22	386.79	403.65
Total Liabilities & Equity	2,702	2,425	2,194	2,163	2,200
Total Debt	1,691	1,477	1,376	1,381	1,418
Net Cash (Debt)	-1,489	-1,398	-1,282	-1,234	-1,292
Net Cash Per Share	-137.91	-129.46	-118.71	-114.25	-119.58
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8
Working Capital	1,475	1,211	1,107	1,152	1,216
Book Value Per Share	26.78	24.27	22.20	20.37	20.69
Tangible Book Value	287.65	261.57	239.09	219.1	221.05
Tangible Book Value Per Share	26.63	24.22	22.14	20.29	20.47
Land	6.25	8.76	8.59	8.53	8.62
Buildings	62.64	62.36	62.52	39.15	37.9
Machinery	298.22	268.28	209.34	179.6	177.73

Updated Apr 28, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.