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

Arab Tunisian Lease Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.27	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	60.27	25.64	45.73	83.86	58.64	105.03
Cash Growth	440.00%	-43.95%	-45.46%	43.01%	-44.17%	111.61%
Accounts Receivable	720.03	670.54	616.75	555.1	530.05	514.76
Other Receivables	10.64	1.32	1.3	0.38	0.45	0.08
Receivables	731.02	672.24	618.37	555.81	530.78	515.06
Prepaid Expenses	0.2	0.3	0.26	0.2	0.13	0.07
Other Current Assets	0.04	1.21	1.38	5.13	5.44	9.23
Total Current Assets	791.53	699.38	665.74	645.01	594.98	629.39
Property, Plant & Equipment	3.89	27.32	20.85	14.81	13.96	7.6
Long-Term Investments	31.46	26.52	31.65	23.92	20.37	21.25
Other Intangible Assets	0.1	0.29	0.25	0.09	0.14	0.18
Long-Term Deferred Charges	1.52	1.95	1.73	1.79	1.5	1.81
Other Long-Term Assets	-	0	-	-	-	0
Total Assets	829.61	756.7	721.61	686.89	632.05	661.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	97.14	96.33	84.76	75.07	89.45	66.15
Accrued Expenses	6.77	11.35	8.94	7.92	5.91	5.89
Short-Term Debt	1.59	0.08	0.01	0.01	0.01	0.15
Current Income Taxes Payable	5.54	3.96	7.21	4.59	4.46	0.73
Other Current Liabilities	0.03	0.07	0.01	0.45	0.11	0.03
Total Current Liabilities	111.07	111.8	100.93	88.04	99.94	72.95
Long-Term Debt	542.2	479.08	471.15	462.92	402.71	449.74
Long-Term Leases	-	-	-	-	2.48	21.76
Long-Term Unearned Revenue	14.77	3.61	3.48	3.05	4.44	3.59
Other Long-Term Liabilities	4.07	3.51	2.42	1.63	2.42	2.74
Total Liabilities	672.12	598	577.99	555.63	511.99	550.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	56.88	61.42	49.55	42.76	34.95	23.42
Comprehensive Income & Other	42.86	39.52	36.31	30.75	27.35	29.11
Total Common Equity	157.49	158.69	143.61	131.25	120.05	110.28
Minority Interest	-	0.01	0.01	0	0	0
Shareholders' Equity	157.49	158.7	143.62	131.26	120.05	110.28
Total Liabilities & Equity	829.61	756.7	721.61	686.89	632.05	661.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	543.79	479.16	471.16	462.93	405.2	471.66
Net Cash (Debt)	-483.52	-453.53	-425.43	-379.07	-346.56	-366.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.88	-13.95	-13.09	-11.66	-10.66	-11.28
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	680.46	587.58	564.81	556.97	495.05	556.44
Book Value Per Share	4.85	4.88	4.42	4.04	3.69	3.39
Tangible Book Value	157.39	158.4	143.36	131.16	119.91	110.1
Tangible Book Value Per Share	4.84	4.87	4.41	4.04	3.69	3.39
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	4.16	31.33	23.61	15.95	15.84	6.68
Construction In Progress	0	0	0	0	0	0

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

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