Arab Tunisian Lease S.A. (BVMT:ATL)

Arab Tunisian Lease Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.97	7.64	14.82	6.82	22.39
Short-Term Investments	33.76	76.22	43.82	98.21	27.25
Cash & Short-Term Investments	45.73	83.86	58.64	105.03	49.63
Cash Growth	-45.46%	43.01%	-44.17%	111.61%	167.18%
Accounts Receivable	616.75	555.1	530.05	514.76	537.73
Other Receivables	1.3	0.38	0.45	0.08	1.17
Receivables	618.37	555.81	530.78	515.06	539.17
Prepaid Expenses	0.26	0.2	0.13	0.07	0.06
Other Current Assets	1.38	5.13	5.44	9.23	15.56
Total Current Assets	665.74	645.01	594.98	629.39	604.42
Property, Plant & Equipment	20.85	14.81	13.96	7.6	5.4
Long-Term Investments	31.65	23.92	20.37	21.25	18.16
Other Intangible Assets	0.25	0.09	0.14	0.18	0.18
Long-Term Deferred Charges	1.73	1.79	1.5	1.81	1.8
Other Long-Term Assets	-	-	-	0	-
Total Assets	721.61	686.89	632.05	661.06	630.81
Accounts Payable	84.76	75.07	89.45	66.15	67.53
Accrued Expenses	8.94	7.92	5.91	5.89	5.54
Short-Term Debt	0.01	0.01	0.01	0.15	0.28
Current Income Taxes Payable	7.21	4.59	4.46	0.73	2.69
Other Current Liabilities	0.01	0.45	0.11	0.03	0.06
Total Current Liabilities	100.93	88.04	99.94	72.95	76.1
Long-Term Debt	471.15	462.92	402.71	449.74	406.75
Long-Term Leases	-	-	2.48	21.76	41.01
Long-Term Unearned Revenue	3.48	3.05	4.44	3.59	2.68
Other Long-Term Liabilities	2.42	1.63	2.42	2.74	2.68
Total Liabilities	577.99	555.63	511.99	550.78	529.22
Common Stock	32.5	32.5	32.5	32.5	32.5
Additional Paid-In Capital	25.25	25.25	25.25	25.25	25.25
Retained Earnings	49.55	42.76	34.95	23.42	18.6
Comprehensive Income & Other	36.31	30.75	27.35	29.11	25.23
Total Common Equity	143.61	131.25	120.05	110.28	101.59
Minority Interest	0.01	0	0	0	0
Shareholders' Equity	143.62	131.26	120.05	110.28	101.59
Total Liabilities & Equity	721.61	686.89	632.05	661.06	630.81
Total Debt	471.16	462.93	405.2	471.66	448.05
Net Cash (Debt)	-425.43	-379.07	-346.56	-366.63	-398.41
Net Cash Per Share	-13.09	-11.66	-10.66	-11.28	-12.26
Filing Date Shares Outstanding	32.5	32.5	32.5	32.5	32.5
Total Common Shares Outstanding	32.5	32.5	32.5	32.5	32.5
Working Capital	564.81	556.97	495.05	556.44	528.32
Book Value Per Share	4.42	4.04	3.69	3.39	3.13
Tangible Book Value	143.36	131.16	119.91	110.1	101.41
Tangible Book Value Per Share	4.41	4.04	3.69	3.39	3.12
Land	0.01	0.01	0.01	0.01	0.01
Buildings	4.32	4.32	4.32	4.32	4.32
Machinery	23.61	15.95	15.84	6.68	5.57
Construction In Progress	0	0	0	0	0

Updated Mar 25, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.