BVMT:TLS 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	7.45	201.33	78.8	93.67	147.49
Cash & Short-Term Investments	7.45	201.33	78.8	93.67	147.49
Cash Growth	-96.30%	155.48%	-15.87%	-36.49%	16.89%
Accounts Receivable	984.29	2,078	1,990	1,771	1,699
Other Receivables	-	53.5	28.59	27.59	34.76
Receivables	984.29	2,133	2,021	1,804	1,745
Prepaid Expenses	-	18.48	17.04	12.01	8.49
Other Current Assets	-	6.81	7.02	4.68	10.41
Total Current Assets	991.74	2,360	2,124	1,914	1,911
Property, Plant & Equipment	71.22	236.5	223.71	180.23	134.85
Long-Term Investments	118.52	82.7	60.02	77.41	81.03
Goodwill	-	1.15	0.1	-	-
Other Intangible Assets	-	0.39	0.44	0.65	0.9
Long-Term Deferred Tax Assets	6.95	14.21	13.16	19.01	12.53
Long-Term Deferred Charges	-	7.27	3.74	3.16	3.78
Other Long-Term Assets	9.91	-	-0	-	18.36
Total Assets	1,198	2,702	2,425	2,194	2,163
Accounts Payable	115.69	212.14	209.51	121.03	125.14
Accrued Expenses	-	48.03	38.4	39.01	35.52
Short-Term Debt	0.34	497.26	529.86	514.22	458.7
Current Income Taxes Payable	-	4.39	5.98	3.83	2.62
Current Unearned Revenue	-	14.27	6.82	8.71	4.78
Other Current Liabilities	36.68	108.96	121.9	119.99	132.11
Total Current Liabilities	152.7	885.04	912.45	806.79	758.87
Long-Term Debt	683.13	1,168	934.78	854.77	916.5
Long-Term Leases	-	25.22	12.34	6.72	6.14
Long-Term Deferred Tax Liabilities	2.98	8.15	7.48	9.07	4.51
Other Long-Term Liabilities	69.76	138.63	115.49	98.9	89.93
Total Liabilities	908.58	2,225	1,983	1,776	1,776
Common Stock	54	54	54	54	54
Additional Paid-In Capital	-	11.3	11.85	21.03	26.43
Retained Earnings	24.2	169.16	145.41	125.48	106.07
Comprehensive Income & Other	211.54	54.73	50.84	39.23	33.49
Total Common Equity	289.74	289.19	262.11	239.74	219.99
Minority Interest	0.02	187.45	180.21	178.47	166.79
Shareholders' Equity	289.76	476.64	442.32	418.22	386.79
Total Liabilities & Equity	1,198	2,702	2,425	2,194	2,163
Total Debt	683.46	1,691	1,477	1,376	1,381
Net Cash (Debt)	-676.01	-1,489	-1,398	-1,282	-1,234
Net Cash Per Share	-62.60	-137.91	-129.46	-118.71	-114.25
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	839.03	1,475	1,211	1,107	1,152
Book Value Per Share	26.83	26.78	24.27	22.20	20.37
Tangible Book Value	289.74	287.65	261.57	239.09	219.1
Tangible Book Value Per Share	26.83	26.63	24.22	22.14	20.29
Land	-	6.25	8.76	8.59	8.53
Buildings	-	62.64	62.36	62.52	39.15
Machinery	-	298.22	268.28	209.34	179.6

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