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	-	14.36	8.52	10.37	7.85
Receivables	36.67	51.02	47.98	44.32	34.24
Inventory	46.45	47.64	50.22	44.14	34.59
Prepaid Expenses	-	0.31	0.5	0.46	0.19
Other Current Assets	26.04	5.58	8.74	5.49	4.42
Total Current Assets	118.13	129.1	113.42	100.38	77.13
Property, Plant & Equipment	75.53	79.71	74.9	71.67	66.46
Long-Term Investments	-	3.29	5.23	7.29	7.44
Other Intangible Assets	4.44	0.79	1.03	0.81	0.74
Long-Term Deferred Charges	-	2.45	1.08	1.43	0.07
Other Long-Term Assets	2.49	0.93	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	-	17.5	20.55	6.4	5.55
Short-Term Debt	2.81	3.87	6.46	22.72	0.39
Current Portion of Long-Term Debt	-	26.97	22.91	6.95	5.33
Current Portion of Leases	-	-	-	0.22	0.39
Current Unearned Revenue	-	0.13	0.02	-	-
Other Current Liabilities	44.3	0.1	0.71	0.02	0.01
Total Current Liabilities	56.82	70.85	79.74	53.11	22.27
Long-Term Debt	17.59	23.57	21.83	25.25	21.62
Long-Term Leases	-	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	36.39	69.01	47.03	56.49	61.66
Comprehensive Income & Other	48.15	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	20.4	55.74	51.53	55.22	28.03
Net Cash (Debt)	-11.44	-34.73	-45.55	-49.24	-24.34
Net Cash Per Share	-	-1.09	-1.42	-1.54	-0.76
Filing Date Shares Outstanding	-	32	32	32	32
Total Common Shares Outstanding	-	32	32	32	32
Working Capital	61.3	58.25	33.68	47.28	54.85
Book Value Per Share	-	3.63	2.95	3.24	3.40
Tangible Book Value	112.1	115.42	93.23	102.88	108.1
Tangible Book Value Per Share	-	3.61	2.91	3.22	3.38
Land	-	4.22	4.22	4.22	4.22
Buildings	-	10.92	8.72	10.68	10.62
Machinery	-	141.04	131.46	30.77	28.9
Construction In Progress	-	46.61	43.89	25.93	19.43

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