Best Lease Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23.79	63.62	69.85	39.94	75.98
Long-Term Investments	50.83	59.5	51.58	46.81	29.09
Loans & Lease Receivables	349.99	339.18	328.47	318.61	310.02
Other Receivables	18	3.57	2.83	2.17	0.86
Property, Plant & Equipment	1.58	1.97	2.28	2.17	2.5
Other Intangible Assets	0.06	0.07	0.1	0.12	0.19
Other Current Assets	3.48	2.35	1.15	1.08	0.99
Total Assets	447.74	470.26	456.25	410.9	419.62
Accounts Payable	28.12	2.8	2.99	3.48	1.06
Accrued Expenses	-	2.66	2.85	3.12	1.77
Short-Term Debt	-	24.44	20.68	17.75	24.46
Current Portion of Long-Term Debt	-	129.19	109.79	116.79	103.45
Long-Term Debt	289.45	83.74	94.78	92.43	125.44
Long-Term Leases	-	100	100	57.2	57.45
Long-Term Unearned Revenue	10.88	10.68	8.78	8.69	6.79
Current Income Taxes Payable	-	1.89	2.21	4.18	2.85
Other Current Liabilities	8.56	2.16	0.48	2.08	0.18
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	337.02	359.05	343.78	307.14	324.69
Common Stock	30	30	30	30	30
Additional Paid-In Capital	-	-	-	-	0.2
Retained Earnings	13.62	37.41	39.99	38.38	32.96
Comprehensive Income & Other	67.1	43.8	45.18	38.08	34.48
Shareholders' Equity	110.72	111.21	112.47	103.76	94.93
Total Liabilities & Equity	447.74	470.26	456.25	410.9	419.62
Total Debt	289.45	337.37	325.25	284.17	310.81
Net Cash (Debt)	-265.66	-273.75	-255.4	-244.23	-234.83
Net Cash Per Share	-	-9.12	-	-	-
Filing Date Shares Outstanding	-	30	-	-	-
Total Common Shares Outstanding	-	30	-	-	-
Working Capital	358.58	244.09	262.06	212.98	252.84
Book Value Per Share	-	3.71	-	-	-
Tangible Book Value	110.66	111.14	112.37	103.64	94.74
Tangible Book Value Per Share	-	3.70	-	-	-

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