Arab Tunisian Lease Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.16	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	11.16	45.73	83.86	58.64	105.03	49.63
Cash Growth	-80.97%	-45.46%	43.01%	-44.17%	111.61%	167.18%
Accounts Receivable	634.02	616.75	555.1	530.05	514.76	537.73
Other Receivables	8.49	1.3	0.38	0.45	0.08	1.17
Receivables	642.76	618.37	555.81	530.78	515.06	539.17
Prepaid Expenses	0.68	0.26	0.2	0.13	0.07	0.06
Other Current Assets	1.12	1.38	5.13	5.44	9.23	15.56
Total Current Assets	655.72	665.74	645.01	594.98	629.39	604.42
Property, Plant & Equipment	3.94	20.85	14.81	13.96	7.6	5.4
Long-Term Investments	29.23	31.65	23.92	20.37	21.25	18.16
Other Intangible Assets	0.11	0.25	0.09	0.14	0.18	0.18
Long-Term Deferred Charges	1.45	1.73	1.79	1.5	1.81	1.8
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	691.79	721.61	686.89	632.05	661.06	630.81
Accounts Payable	82.73	84.76	75.07	89.45	66.15	67.53
Accrued Expenses	6.44	8.94	7.92	5.91	5.89	5.54
Short-Term Debt	0.01	0.01	0.01	0.01	0.15	0.28
Current Income Taxes Payable	4.57	7.21	4.59	4.46	0.73	2.69
Other Current Liabilities	0.03	0.01	0.45	0.11	0.03	0.06
Total Current Liabilities	93.77	100.93	88.04	99.94	72.95	76.1
Long-Term Debt	438	471.15	462.92	402.71	449.74	406.75
Long-Term Leases	-	-	-	2.48	21.76	41.01
Long-Term Unearned Revenue	14.5	3.48	3.05	4.44	3.59	2.68
Other Long-Term Liabilities	2.77	2.42	1.63	2.42	2.74	2.68
Total Liabilities	549.05	577.99	555.63	511.99	550.78	529.22
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	45.47	49.55	42.76	34.95	23.42	18.6
Comprehensive Income & Other	39.52	36.31	30.75	27.35	29.11	25.23
Total Common Equity	142.74	143.61	131.25	120.05	110.28	101.59
Minority Interest	-	0.01	0	0	0	0
Shareholders' Equity	142.74	143.62	131.26	120.05	110.28	101.59
Total Liabilities & Equity	691.79	721.61	686.89	632.05	661.06	630.81
Total Debt	438.01	471.16	462.93	405.2	471.66	448.05
Net Cash (Debt)	-426.85	-425.43	-379.07	-346.56	-366.63	-398.41
Net Cash Per Share	-13.13	-13.09	-11.66	-10.66	-11.28	-12.26
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	561.94	564.81	556.97	495.05	556.44	528.32
Book Value Per Share	4.39	4.42	4.04	3.69	3.39	3.13
Tangible Book Value	142.64	143.36	131.16	119.91	110.1	101.41
Tangible Book Value Per Share	4.39	4.41	4.04	3.69	3.39	3.12
Land	0.01	0.01	0.01	0.01	0.01	0.01
Buildings	4.32	4.32	4.32	4.32	4.32	4.32
Machinery	5.47	23.61	15.95	15.84	6.68	5.57
Construction In Progress	0	0	0	0	0	0

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