BH Leasing Société Anonyme (BVMT: BHL)
Tunisia
· Delayed Price · Currency is TND 4.150
+0.150 (3.75%)
At close: Sep 12, 2024
BHL Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.16 | 19.28 | 33.69 | 15.97 | 29.04 | 14.97 | Upgrade
|
| Long-Term Investments | 6.17 | 6.4 | 6.12 | 6.3 | 6.53 | 6.83 | Upgrade
|
| Loans & Lease Receivables | 262.49 | 249.87 | 251.48 | 257.65 | 271.57 | 292.31 | Upgrade
|
| Other Receivables | - | 2.01 | 1.56 | 1.6 | 0.05 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 8.03 | 7.53 | 1.9 | 1.73 | 1.85 | 1.91 | Upgrade
|
| Other Intangible Assets | - | 0.6 | 0.18 | 0.24 | 0.21 | 0.31 | Upgrade
|
| Other Current Assets | - | 0.44 | 0.22 | 0.03 | 1.61 | 1.38 | Upgrade
|
| Long-Term Deferred Charges | - | 0.38 | 0.31 | 0.21 | 0.31 | 0.26 | Upgrade
|
| Other Long-Term Assets | 4.21 | 0.72 | 0.75 | 0.77 | 0.86 | 0.44 | Upgrade
|
| Total Assets | 292.06 | 287.23 | 296.21 | 284.5 | 312.05 | 318.47 | Upgrade
|
| Accounts Payable | 25.8 | 25.99 | 22.85 | 21.76 | 26.63 | 11.38 | Upgrade
|
| Accrued Expenses | - | 3.27 | 3.24 | 2.82 | 2.82 | 3.49 | Upgrade
|
| Short-Term Debt | - | 8 | 8 | 12.91 | 8 | 8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 73.13 | - | 25 | 25.15 | 80.64 | Upgrade
|
| Current Portion of Leases | - | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt | 221.11 | 137.06 | 225.33 | 188.02 | 216.71 | 183.26 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.14 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.08 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Other Current Liabilities | 4.22 | 0.36 | 0.36 | 0.57 | 0.14 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 3.08 | 3.12 | 3.33 | 3.05 | 3.35 | 1.54 | Upgrade
|
| Total Liabilities | 254.21 | 251.83 | 263.95 | 254.18 | 282.86 | 288.74 | Upgrade
|
| Common Stock | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Retained Earnings | -1.45 | -6.74 | -8.69 | -8.68 | -9.81 | -9.27 | Upgrade
|
| Comprensive Income & Other | 4.3 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Total Common Equity | 37.85 | 32.25 | 30.3 | 30.32 | 29.19 | 29.73 | Upgrade
|
| Minority Interest | - | 3.15 | 1.96 | - | - | - | Upgrade
|
| Shareholders' Equity | 37.85 | 35.4 | 32.27 | 30.32 | 29.19 | 29.73 | Upgrade
|
| Total Liabilities & Equity | 292.06 | 287.23 | 296.21 | 284.5 | 312.05 | 318.47 | Upgrade
|
| Total Debt | 221.11 | 218.29 | 233.48 | 225.93 | 249.85 | 271.9 | Upgrade
|
| Net Cash (Debt) | -209.95 | -199.01 | -199.79 | -209.96 | -220.81 | -256.93 | Upgrade
|
| Net Cash Per Share | - | -28.43 | -28.54 | -29.99 | -31.54 | -36.70 | Upgrade
|
| Filing Date Shares Outstanding | - | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Total Common Shares Outstanding | - | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Working Capital | 243.63 | 159.99 | 251.81 | 212.14 | 239.48 | 204.78 | Upgrade
|
| Book Value Per Share | - | 4.61 | 4.33 | 4.33 | 4.17 | 4.25 | Upgrade
|
| Tangible Book Value | 37.85 | 31.65 | 30.12 | 30.07 | 28.97 | 29.42 | Upgrade
|
| Tangible Book Value Per Share | - | 4.52 | 4.30 | 4.30 | 4.14 | 4.20 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.