BVMT:TPR 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	36.73	27.3	39.74	26.81	37.39
Short-Term Investments	86	77.37	72.96	56.32	55.32
Cash & Short-Term Investments	122.73	104.67	112.7	83.13	92.71
Cash Growth	17.25%	-7.13%	35.58%	-10.34%	7.07%
Accounts Receivable	82.35	66.43	53.61	34.76	45.97
Other Receivables	-0.86	38.54	25.83	27.35	13.74
Receivables	81.49	109.62	83.06	65.75	63.4
Inventory	109	126.97	95.26	105.88	87.12
Prepaid Expenses	-	1.41	1.32	1.45	0.56
Other Current Assets	32.29	1.25	1.91	11.4	7.36
Total Current Assets	349.26	347.2	296.73	269.41	253.16
Property, Plant & Equipment	91.44	78.1	53.95	55.72	45.82
Long-Term Investments	18.65	5.63	1.89	1.36	1.3
Goodwill	2.68	2.36	0.07	0.29	0.22
Other Intangible Assets	1.88	2	0.03	0.05	0.2
Long-Term Deferred Charges	-	0.22	0.31	0.4	0.04
Other Long-Term Assets	0.15	0.4	0.27	0.44	0.47
Total Assets	464.05	436.53	353.69	328.16	301.7
Accounts Payable	44.54	62.6	39.11	26.83	39.73
Accrued Expenses	-	11.21	7.42	6.43	3.71
Short-Term Debt	82.49	66.46	47.44	52.83	30.36
Current Portion of Long-Term Debt	-	23.63	19.4	20.37	13.48
Current Income Taxes Payable	-	3	1.98	0.95	0.91
Current Unearned Revenue	-	0.68	0.33	0.09	0.17
Other Current Liabilities	24.65	11.84	14.76	22.19	20.36
Total Current Liabilities	151.71	179.45	130.47	130.68	109.69
Long-Term Debt	33.16	24.76	25.62	33.4	43.21
Other Long-Term Liabilities	9.78	4.56	3.92	3.01	2.43
Total Liabilities	194.66	208.77	160.01	167.09	155.34
Common Stock	50	50	50	50	50
Retained Earnings	57.01	48.27	41.35	28.97	19.06
Comprehensive Income & Other	139.29	112.41	89.28	69.28	68.15
Total Common Equity	246.3	210.69	180.63	148.25	137.21
Minority Interest	23.09	17.08	13.06	12.82	9.15
Shareholders' Equity	269.39	227.77	193.69	161.07	146.36
Total Liabilities & Equity	464.05	436.53	353.69	328.16	301.7
Total Debt	115.65	114.85	92.45	106.6	87.05
Net Cash (Debt)	7.08	-10.17	20.25	-23.47	5.66
Net Cash Growth	-	-	-	-	-56.78%
Net Cash Per Share	-	-0.20	0.41	-0.47	0.11
Filing Date Shares Outstanding	-	50	50	50	50
Total Common Shares Outstanding	-	50	50	50	50
Working Capital	197.54	167.75	166.26	138.73	143.47
Book Value Per Share	-	4.21	3.61	2.96	2.74
Tangible Book Value	241.74	206.32	180.53	147.91	136.8
Tangible Book Value Per Share	-	4.13	3.61	2.96	2.74
Land	-	7.14	3.22	3.18	3.08
Buildings	-	25.7	25.41	24.88	23.57
Machinery	-	130.72	99.11	95.38	83.28
Construction In Progress	-	12.41	9.52	9.45	3.67