Arab Tunisian Lease 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	10.64	11.97	7.64	14.82	6.82
Short-Term Investments	15	33.76	76.22	43.82	98.21
Cash & Short-Term Investments	25.64	45.73	83.86	58.64	105.03
Cash Growth	-43.95%	-45.46%	43.01%	-44.17%	111.61%
Accounts Receivable	670.54	616.75	555.1	530.05	514.76
Other Receivables	-	1.3	0.38	0.45	0.08
Receivables	670.54	618.37	555.81	530.78	515.06
Prepaid Expenses	-	0.26	0.2	0.13	0.07
Other Current Assets	-	1.38	5.13	5.44	9.23
Total Current Assets	696.18	665.74	645.01	594.98	629.39
Property, Plant & Equipment	27.61	20.85	14.81	13.96	7.6
Long-Term Investments	26.52	31.65	23.92	20.37	21.25
Other Intangible Assets	-	0.25	0.09	0.14	0.18
Long-Term Deferred Charges	-	1.73	1.79	1.5	1.81
Other Long-Term Assets	6.4	-	-	-	0
Total Assets	756.7	721.61	686.89	632.05	661.06
Accounts Payable	96.7	84.76	75.07	89.45	66.15
Accrued Expenses	-	8.94	7.92	5.91	5.89
Short-Term Debt	0.08	0.01	0.01	0.01	0.15
Current Income Taxes Payable	-	7.21	4.59	4.46	0.73
Other Current Liabilities	-	0.01	0.45	0.11	0.03
Total Current Liabilities	96.79	100.93	88.04	99.94	72.95
Long-Term Debt	479.08	471.15	462.92	402.71	449.74
Long-Term Leases	-	-	-	2.48	21.76
Long-Term Unearned Revenue	3.61	3.48	3.05	4.44	3.59
Other Long-Term Liabilities	18.52	2.42	1.63	2.42	2.74
Total Liabilities	598	577.99	555.63	511.99	550.78
Common Stock	32.5	32.5	32.5	32.5	32.5
Additional Paid-In Capital	-	25.25	25.25	25.25	25.25
Retained Earnings	26.45	49.55	42.76	34.95	23.42
Comprehensive Income & Other	99.74	36.31	30.75	27.35	29.11
Total Common Equity	158.69	143.61	131.25	120.05	110.28
Minority Interest	0.01	0.01	0	0	0
Shareholders' Equity	158.7	143.62	131.26	120.05	110.28
Total Liabilities & Equity	756.7	721.61	686.89	632.05	661.06
Total Debt	479.16	471.16	462.93	405.2	471.66
Net Cash (Debt)	-453.53	-425.43	-379.07	-346.56	-366.63
Net Cash Per Share	-	-13.09	-11.66	-10.66	-11.28
Filing Date Shares Outstanding	-	32.5	32.5	32.5	32.5
Total Common Shares Outstanding	-	32.5	32.5	32.5	32.5
Working Capital	599.39	564.81	556.97	495.05	556.44
Book Value Per Share	-	4.42	4.04	3.69	3.39
Tangible Book Value	158.69	143.36	131.16	119.91	110.1
Tangible Book Value Per Share	-	4.41	4.04	3.69	3.39
Land	-	0.01	0.01	0.01	0.01
Buildings	-	4.32	4.32	4.32	4.32
Machinery	-	23.61	15.95	15.84	6.68
Construction In Progress	-	0	0	0	0

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