Best 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	96.18	63.62	69.85	39.94	75.98	46.51
Long-Term Investments	60.92	59.5	51.58	46.81	29.09	20.45
Loans & Lease Receivables	348.78	339.18	328.47	318.61	310.02	296.24
Other Receivables	5.85	3.57	2.83	2.17	0.86	2.72
Property, Plant & Equipment	1.78	1.97	2.28	2.17	2.5	2.62
Other Intangible Assets	0.07	0.07	0.1	0.12	0.19	0.14
Other Current Assets	2.91	2.35	1.15	1.08	0.99	0.91
Total Assets	516.48	470.26	456.25	410.9	419.62	369.58
Accounts Payable	9.56	2.8	2.99	3.48	1.06	1.5
Accrued Expenses	2.57	2.66	2.85	3.12	1.77	1.24
Short-Term Debt	20.68	24.44	20.68	17.75	24.46	23.46
Current Portion of Long-Term Debt	114.6	129.19	109.79	116.79	103.45	42.73
Long-Term Debt	135.52	83.74	94.78	92.43	125.44	146.45
Long-Term Leases	100	100	100	57.2	57.45	57.45
Long-Term Unearned Revenue	12.21	10.68	8.78	8.69	6.79	6.27
Current Income Taxes Payable	4.15	1.89	2.21	4.18	2.85	1.01
Other Current Liabilities	5.67	2.16	0.48	2.08	0.18	0.12
Other Long-Term Liabilities	-0	-	0	-	-	-
Total Liabilities	406.54	359.05	343.78	307.14	324.69	281.58
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	-	-	-	-	0.2	3.5
Retained Earnings	29.88	37.41	39.99	38.38	32.96	26.53
Comprehensive Income & Other	50.05	43.8	45.18	38.08	34.48	30.68
Shareholders' Equity	109.94	111.21	112.47	103.76	94.93	88.01
Total Liabilities & Equity	516.48	470.26	456.25	410.9	419.62	369.58
Total Debt	370.8	337.37	325.25	284.17	310.81	270.09
Net Cash (Debt)	-274.63	-273.75	-255.4	-244.23	-234.83	-223.58
Net Cash Per Share	-9.15	-9.12	-	-	-	-
Filing Date Shares Outstanding	30	30	-	-	-	-
Total Common Shares Outstanding	30	30	-	-	-	-
Working Capital	294.91	244.09	262.06	212.98	252.84	274.98
Book Value Per Share	3.66	3.71	-	-	-	-
Tangible Book Value	109.87	111.14	112.37	103.64	94.74	87.87
Tangible Book Value Per Share	3.66	3.70	-	-	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.