Unité de Fabrication des Médicaments S.A (BVMT:UMED)

BVMT:UMED Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.86	21.01	5.98	5.98	3.69	2.92
Cash & Short-Term Investments	19.86	21.01	5.98	5.98	3.69	2.92
Cash Growth	87.01%	251.29%	0.06%	62.11%	26.21%	-30.55%
Accounts Receivable	38.14	36.65	39.46	33.94	26.39	23.91
Other Receivables	-1.58	14.36	8.52	10.37	7.85	13.59
Receivables	36.56	51.02	47.98	44.32	34.24	37.5
Inventory	48.8	47.64	50.22	44.14	34.59	35.53
Prepaid Expenses	-	0.31	0.5	0.46	0.19	0.11
Other Current Assets	22.98	5.58	8.74	5.49	4.42	3.78
Total Current Assets	128.21	129.1	113.42	100.38	77.13	79.84
Property, Plant & Equipment	68.69	79.71	74.9	71.67	66.46	69.62
Long-Term Investments	3.82	3.29	5.23	7.29	7.44	7.6
Other Intangible Assets	10.34	0.79	1.03	0.81	0.74	0.77
Long-Term Deferred Charges	-	2.45	1.08	1.43	0.07	0.08
Other Long-Term Assets	-	0.93	2.5	2.25	2.63	2.82
Total Assets	211.06	216.28	198.18	183.86	154.48	160.75
Accounts Payable	14.33	22.29	29.08	16.8	10.6	10.17
Accrued Expenses	-	17.5	20.55	6.4	5.55	6.53
Short-Term Debt	3.16	3.87	6.46	22.72	0.39	1.63
Current Portion of Long-Term Debt	-	26.97	22.91	6.95	5.33	3.24
Current Portion of Leases	-	-	-	0.22	0.39	1.09
Current Unearned Revenue	-	0.13	0.02	-	-	-
Other Current Liabilities	41.68	0.1	0.71	0.02	0.01	0.01
Total Current Liabilities	59.17	70.85	79.74	53.11	22.27	22.66
Long-Term Debt	21.82	23.57	21.83	25.25	21.62	21.61
Long-Term Leases	-	1.34	0.33	0.08	0.3	0.27
Other Long-Term Liabilities	6.94	4.31	2.02	1.73	1.45	1.06
Total Liabilities	87.94	100.07	103.93	80.17	45.64	45.6
Common Stock	32	32	32	32	32	32
Retained Earnings	24.49	69.01	47.03	56.49	61.66	67.96
Comprehensive Income & Other	66.62	15.2	15.23	15.21	15.17	15.18
Shareholders' Equity	123.12	116.21	94.25	103.7	108.83	115.15
Total Liabilities & Equity	211.06	216.28	198.18	183.86	154.48	160.75
Total Debt	24.98	55.74	51.53	55.22	28.03	27.84
Net Cash (Debt)	-5.11	-34.73	-45.55	-49.24	-24.34	-24.92
Net Cash Per Share	-	-1.09	-1.42	-1.54	-0.76	-0.78
Filing Date Shares Outstanding	-	32	32	32	32	32
Total Common Shares Outstanding	-	32	32	32	32	32
Working Capital	69.03	58.25	33.68	47.28	54.85	57.18
Book Value Per Share	-	3.63	2.95	3.24	3.40	3.60
Tangible Book Value	112.78	115.42	93.23	102.88	108.1	114.38
Tangible Book Value Per Share	-	3.61	2.91	3.22	3.38	3.57
Land	-	4.22	4.22	4.22	4.22	4.22
Buildings	-	10.92	8.72	10.68	10.62	10.48
Machinery	-	141.04	131.46	30.77	28.9	124.21
Construction In Progress	-	46.61	43.89	25.93	19.43	17.09

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.