BH Leasing Société Anonyme (BVMT:BHL)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
BVMT:BHL Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10.9 | 12.23 | 15.1 | 19.28 | 33.69 | 15.97 |
Long-Term Investments | 7.48 | 5.88 | 6.18 | 6.4 | 6.12 | 6.3 |
Loans & Lease Receivables | 317.15 | 306.23 | 276.98 | 249.87 | 251.48 | 257.65 |
Other Receivables | - | 1.77 | 1.83 | 2.01 | 1.56 | 1.6 |
Property, Plant & Equipment | 7.65 | 7.59 | 7.45 | 8.13 | 1.9 | 1.73 |
Other Intangible Assets | - | 0.1 | 0.35 | - | 0.18 | 0.24 |
Other Current Assets | - | 0.1 | 0.47 | 0.44 | 0.22 | 0.03 |
Long-Term Deferred Charges | - | 0.49 | 0.55 | 0.38 | 0.31 | 0.21 |
Other Long-Term Assets | 3.32 | 1.02 | 0.64 | 0.72 | 0.75 | 0.77 |
Total Assets | 346.51 | 335.41 | 309.54 | 287.23 | 296.21 | 284.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 28.3 | 28.14 | 24.5 | 25.99 | 22.85 | 21.76 |
Accrued Expenses | - | 4.35 | 3.8 | 3.27 | 3.24 | 2.82 |
Short-Term Debt | - | - | - | 8 | 8 | 12.91 |
Current Portion of Long-Term Debt | - | 76.45 | - | 6 | - | 25 |
Current Portion of Leases | - | - | - | 0.05 | - | - |
Long-Term Debt | 266.44 | 179.39 | 235.64 | 204.19 | 225.33 | 188.02 |
Long-Term Leases | - | - | 0.04 | 0.04 | 0.14 | - |
Current Income Taxes Payable | - | 0.66 | 1.48 | 0.08 | 0.08 | 0.06 |
Other Current Liabilities | 5.88 | 0.04 | 0.32 | 0.36 | 0.36 | 0.57 |
Other Long-Term Liabilities | 3.33 | 3.12 | 3.42 | 3.12 | 3.33 | 3.05 |
Total Liabilities | 303.96 | 293.28 | 270.25 | 251.83 | 263.95 | 254.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 35 | 35 | 35 | 35 | 35 | 35 |
Retained Earnings | 4.54 | 3.16 | -3.61 | -6.74 | -8.69 | -8.68 |
Comprehensive Income & Other | 3.01 | 1.11 | 4 | 4 | 4 | 4 |
Total Common Equity | 42.55 | 39.27 | 35.39 | 32.25 | 30.3 | 30.32 |
Minority Interest | - | 2.85 | 3.9 | 3.15 | 1.96 | - |
Shareholders' Equity | 42.55 | 42.12 | 39.29 | 35.4 | 32.27 | 30.32 |
Total Liabilities & Equity | 346.51 | 335.41 | 309.54 | 287.23 | 296.21 | 284.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 266.44 | 255.83 | 235.69 | 218.29 | 233.48 | 225.93 |
Net Cash (Debt) | -255.54 | -243.6 | -220.59 | -199.01 | -199.79 | -209.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -34.80 | -31.51 | -28.43 | -28.54 | -29.99 |
Filing Date Shares Outstanding | - | 7 | 7 | 7 | 7 | 7 |
Total Common Shares Outstanding | - | 7 | 7 | 7 | 7 | 7 |
Working Capital | 293.87 | 209.55 | 263.23 | 227.13 | 251.81 | 212.14 |
Book Value Per Share | - | 5.61 | 5.06 | 4.61 | 4.33 | 4.33 |
Tangible Book Value | 42.55 | 39.17 | 35.04 | 32.25 | 30.12 | 30.07 |
Tangible Book Value Per Share | - | 5.60 | 5.01 | 4.61 | 4.30 | 4.30 |