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	12.62	14.36	8.52	10.37	7.85	13.59
Receivables	50.76	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	0.62	0.31	0.5	0.46	0.19	0.11
Other Current Assets	8.16	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	75.07	79.71	74.9	71.67	66.46	69.62
Long-Term Investments	3.02	3.29	5.23	7.29	7.44	7.6
Other Intangible Assets	0.66	0.79	1.03	0.81	0.74	0.77
Long-Term Deferred Charges	3.29	2.45	1.08	1.43	0.07	0.08
Other Long-Term Assets	0.78	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	14.83	17.5	20.55	6.4	5.55	6.53
Short-Term Debt	22.19	3.87	6.46	22.72	0.39	1.63
Current Portion of Long-Term Debt	6.87	26.97	22.91	6.95	5.33	3.24
Current Portion of Leases	0.93	-	-	0.22	0.39	1.09
Current Unearned Revenue	-	0.13	0.02	-	-	-
Other Current Liabilities	0.02	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	20.96	23.57	21.83	25.25	21.62	21.61
Long-Term Leases	0.87	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	75.93	69.01	47.03	56.49	61.66	67.96
Comprehensive Income & Other	15.19	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	51.81	55.74	51.53	55.22	28.03	27.84
Net Cash (Debt)	-31.95	-34.73	-45.55	-49.24	-24.34	-24.92
Net Cash Per Share	-1.00	-1.09	-1.42	-1.54	-0.76	-0.78
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	69.03	58.25	33.68	47.28	54.85	57.18
Book Value Per Share	3.85	3.63	2.95	3.24	3.40	3.60
Tangible Book Value	122.46	115.42	93.23	102.88	108.1	114.38
Tangible Book Value Per Share	3.83	3.61	2.91	3.22	3.38	3.57
Land	4.22	4.22	4.22	4.22	4.22	4.22
Buildings	10.92	10.92	8.72	10.68	10.62	10.48
Machinery	139.64	141.04	131.46	30.77	28.9	124.21
Construction In Progress	46.89	46.61	43.89	25.93	19.43	17.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.