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

Arab Tunisian Lease Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.64	7.64	14.82	6.82	22.39	18.08
Short-Term Investments	76.22	76.22	43.82	98.21	27.25	0.5
Cash & Short-Term Investments	83.86	83.86	58.64	105.03	49.63	18.58
Cash Growth	68.95%	43.01%	-44.17%	111.61%	167.18%	0.05%
Accounts Receivable	555.1	555.1	530.05	514.76	537.73	557.42
Other Receivables	0.38	0.38	0.45	0.08	1.17	0.11
Receivables	555.81	555.81	530.78	515.06	539.17	557.84
Prepaid Expenses	0.2	0.2	0.13	0.07	0.06	0.07
Other Current Assets	5.13	5.13	5.44	9.23	15.56	15.05
Total Current Assets	645.01	645.01	594.98	629.39	604.42	591.53
Property, Plant & Equipment	14.81	14.81	13.96	7.6	5.4	4.17
Long-Term Investments	23.92	23.92	20.37	21.25	18.16	20.64
Other Intangible Assets	0.09	0.09	0.14	0.18	0.18	0.12
Long-Term Deferred Charges	1.79	1.79	1.5	1.81	1.8	1.96
Other Long-Term Assets	-	-	-	0	-	0
Total Assets	686.89	686.89	632.05	661.06	630.81	619.29
Accounts Payable	75.07	75.07	89.45	66.15	67.53	53.13
Accrued Expenses	7.92	7.92	5.91	5.89	5.54	5.46
Short-Term Debt	0.01	0.01	0.01	0.15	0.28	0.01
Current Income Taxes Payable	4.59	4.59	4.46	0.73	2.69	-
Other Current Liabilities	0.45	0.45	0.11	0.03	0.06	0.04
Total Current Liabilities	88.04	88.04	99.94	72.95	76.1	58.63
Long-Term Debt	462.92	462.92	402.71	449.74	406.75	399.37
Long-Term Leases	-	-	2.48	21.76	41.01	58.08
Long-Term Unearned Revenue	3.05	3.05	4.44	3.59	2.68	5.27
Other Long-Term Liabilities	1.63	1.63	2.42	2.74	2.68	1.62
Total Liabilities	555.63	555.63	511.99	550.78	529.22	522.98
Common Stock	32.5	32.5	32.5	32.5	32.5	32.5
Additional Paid-In Capital	25.25	25.25	25.25	25.25	25.25	25.25
Retained Earnings	42.76	42.76	34.95	23.42	18.6	12.67
Comprehensive Income & Other	30.75	30.75	27.35	29.11	25.23	25.88
Total Common Equity	131.25	131.25	120.05	110.28	101.59	96.31
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	131.26	131.26	120.05	110.28	101.59	96.31
Total Liabilities & Equity	686.89	686.89	632.05	661.06	630.81	619.29
Total Debt	462.93	462.93	405.2	471.66	448.05	457.46
Net Cash (Debt)	-379.07	-379.07	-346.56	-366.63	-398.41	-438.88
Net Cash Per Share	-11.66	-11.66	-10.66	-11.28	-12.26	-15.27
Filing Date Shares Outstanding	32.5	32.5	32.5	32.5	32.5	32.5
Total Common Shares Outstanding	32.5	32.5	32.5	32.5	32.5	32.5
Working Capital	556.97	556.97	495.05	556.44	528.32	532.89
Book Value Per Share	4.04	4.04	3.69	3.39	3.13	2.96
Tangible Book Value	131.16	131.16	119.91	110.1	101.41	96.19
Tangible Book Value Per Share	4.04	4.04	3.69	3.39	3.12	2.96
Land	0.01	0.01	0.01	0.01	0.01	-
Buildings	4.32	4.32	4.32	4.32	4.32	-
Machinery	17.76	17.76	15.84	6.68	5.57	-
Construction In Progress	0	0	0	0	0	-

Source: S&P Capital IQ. Standard template. Financial Sources.