BVMT:UMED 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	8.97	21.01	5.98	5.98	3.69
Cash & Short-Term Investments	8.97	21.01	5.98	5.98	3.69
Cash Growth	-57.33%	251.29%	0.06%	62.11%	26.21%
Accounts Receivable	36.67	36.65	39.46	33.94	26.39
Other Receivables	15.74	14.36	8.52	10.37	7.85
Receivables	52.41	51.02	47.98	44.32	34.24
Inventory	46.45	47.64	50.22	44.14	34.59
Prepaid Expenses	0.4	0.31	0.5	0.46	0.19
Other Current Assets	4.31	5.56	8.74	5.49	4.42
Total Current Assets	118.13	129.08	113.42	100.38	77.13
Property, Plant & Equipment	75.53	79.71	74.9	71.67	66.46
Long-Term Investments	1.26	3.29	5.23	7.29	7.44
Other Intangible Assets	0.55	0.79	1.03	0.81	0.74
Long-Term Deferred Charges	3.89	2.45	1.08	1.43	0.07
Other Long-Term Assets	1.21	0.95	2.5	2.25	2.63
Total Assets	200.58	216.28	198.18	183.86	154.48
Accounts Payable	9.71	22.29	29.08	16.8	10.6
Accrued Expenses	19.06	17.5	20.55	6.4	5.55
Short-Term Debt	19.98	22.24	6.46	22.72	0.39
Current Portion of Long-Term Debt	7.12	7.72	22.91	6.95	5.33
Current Portion of Leases	0.86	0.88	-	0.22	0.39
Current Unearned Revenue	-	0.13	0.02	-	-
Other Current Liabilities	0.03	0.1	0.71	0.02	0.01
Total Current Liabilities	56.82	70.85	79.74	53.11	22.27
Long-Term Debt	17.11	23.57	21.83	25.25	21.62
Long-Term Leases	0.48	1.34	0.33	0.08	0.3
Other Long-Term Liabilities	9.62	4.31	2.02	1.73	1.45
Total Liabilities	84.03	100.07	103.93	80.17	45.64
Common Stock	32	32	32	32	32
Retained Earnings	69.37	69.01	47.03	56.49	61.66
Comprehensive Income & Other	15.18	15.2	15.23	15.21	15.17
Shareholders' Equity	116.54	116.21	94.25	103.7	108.83
Total Liabilities & Equity	200.58	216.28	198.18	183.86	154.48
Total Debt	45.56	55.74	51.53	55.22	28.03
Net Cash (Debt)	-36.59	-34.73	-45.55	-49.24	-24.34
Net Cash Per Share	-1.14	-1.09	-1.42	-1.54	-0.76
Filing Date Shares Outstanding	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32
Working Capital	61.3	58.23	33.68	47.28	54.85
Book Value Per Share	3.64	3.63	2.95	3.24	3.40
Tangible Book Value	116	115.42	93.23	102.88	108.1
Tangible Book Value Per Share	3.62	3.61	2.91	3.22	3.38
Land	4.22	4.22	4.22	4.22	4.22
Buildings	10.92	10.92	8.72	10.68	10.62
Machinery	140.89	141.04	131.46	30.77	28.9
Construction In Progress	49.41	46.61	43.89	25.93	19.43