Best Lease SA (BVMT:BL)
Tunisia · Delayed Price · Currency is TND 2.250
+0.150 (7.14%)
At close: Oct 1, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 96.18 | 63.62 | 69.85 | 39.94 | 75.98 | 46.51 | Upgrade |
Long-Term Investments | 60.92 | 59.5 | 51.58 | 46.81 | 29.09 | 20.45 | Upgrade |
Loans & Lease Receivables | 348.78 | 339.18 | 328.47 | 318.61 | 310.02 | 296.24 | Upgrade |
Other Receivables | 5.85 | 3.57 | 2.83 | 2.17 | 0.86 | 2.72 | Upgrade |
Property, Plant & Equipment | 1.78 | 1.97 | 2.28 | 2.17 | 2.5 | 2.62 | Upgrade |
Other Intangible Assets | 0.07 | 0.07 | 0.1 | 0.12 | 0.19 | 0.14 | Upgrade |
Other Current Assets | 2.91 | 2.35 | 1.15 | 1.08 | 0.99 | 0.91 | Upgrade |
Total Assets | 516.48 | 470.26 | 456.25 | 410.9 | 419.62 | 369.58 | Upgrade |
Accounts Payable | 9.56 | 2.8 | 2.99 | 3.48 | 1.06 | 1.5 | Upgrade |
Accrued Expenses | 2.57 | 2.66 | 2.85 | 3.12 | 1.77 | 1.24 | Upgrade |
Short-Term Debt | 20.68 | 24.44 | 20.68 | 17.75 | 24.46 | 23.46 | Upgrade |
Current Portion of Long-Term Debt | 114.6 | 129.19 | 109.79 | 116.79 | 103.45 | 42.73 | Upgrade |
Long-Term Debt | 135.52 | 83.74 | 94.78 | 92.43 | 125.44 | 146.45 | Upgrade |
Long-Term Leases | 100 | 100 | 100 | 57.2 | 57.45 | 57.45 | Upgrade |
Long-Term Unearned Revenue | 12.21 | 10.68 | 8.78 | 8.69 | 6.79 | 6.27 | Upgrade |
Current Income Taxes Payable | 4.15 | 1.89 | 2.21 | 4.18 | 2.85 | 1.01 | Upgrade |
Other Current Liabilities | 5.67 | 2.16 | 0.48 | 2.08 | 0.18 | 0.12 | Upgrade |
Other Long-Term Liabilities | -0 | - | 0 | - | - | - | Upgrade |
Total Liabilities | 406.54 | 359.05 | 343.78 | 307.14 | 324.69 | 281.58 | Upgrade |
Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 0.2 | 3.5 | Upgrade |
Retained Earnings | 29.88 | 37.41 | 39.99 | 38.38 | 32.96 | 26.53 | Upgrade |
Comprehensive Income & Other | 50.05 | 43.8 | 45.18 | 38.08 | 34.48 | 30.68 | Upgrade |
Shareholders' Equity | 109.94 | 111.21 | 112.47 | 103.76 | 94.93 | 88.01 | Upgrade |
Total Liabilities & Equity | 516.48 | 470.26 | 456.25 | 410.9 | 419.62 | 369.58 | Upgrade |
Total Debt | 370.8 | 337.37 | 325.25 | 284.17 | 310.81 | 270.09 | Upgrade |
Net Cash (Debt) | -274.63 | -273.75 | -255.4 | -244.23 | -234.83 | -223.58 | Upgrade |
Net Cash Per Share | -9.15 | -9.12 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 30 | 30 | - | - | - | - | Upgrade |
Total Common Shares Outstanding | 30 | 30 | - | - | - | - | Upgrade |
Working Capital | 294.91 | 244.09 | 262.06 | 212.98 | 252.84 | 274.98 | Upgrade |
Book Value Per Share | 3.66 | 3.71 | - | - | - | - | Upgrade |
Tangible Book Value | 109.87 | 111.14 | 112.37 | 103.64 | 94.74 | 87.87 | Upgrade |
Tangible Book Value Per Share | 3.66 | 3.70 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.