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	40.62	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	22.55	26.57	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	-1.06	2.35	1.15	1.08	0.99
Total Assets	447.74	470.26	456.25	410.9	419.62
Accounts Payable	3.06	2.8	2.99	3.48	1.06
Accrued Expenses	2.82	2.66	2.85	3.12	1.77
Short-Term Debt	25.06	24.44	20.68	17.75	24.46
Current Portion of Long-Term Debt	77.98	129.19	109.79	116.79	103.45
Long-Term Debt	121.47	83.74	94.78	92.43	125.44
Long-Term Leases	90	100	100	57.2	57.45
Long-Term Unearned Revenue	10.88	10.68	8.78	8.69	6.79
Current Income Taxes Payable	1.61	1.89	2.21	4.18	2.85
Other Current Liabilities	2.3	2.16	0.48	2.08	0.18
Other Long-Term Liabilities	-	0	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	37.67	37.41	39.99	38.38	32.96
Comprehensive Income & Other	43.05	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	314.51	337.37	325.25	284.17	310.81
Net Cash (Debt)	-290.72	-296.75	-255.4	-244.23	-234.83
Net Cash Per Share	-9.69	-9.89	-	-	-
Filing Date Shares Outstanding	30	30	-	-	-
Total Common Shares Outstanding	30	30	-	-	-
Working Capital	280.6	244.09	262.06	212.98	252.84
Book Value Per Share	3.69	3.71	-	-	-
Tangible Book Value	110.66	111.14	112.37	103.64	94.74
Tangible Book Value Per Share	3.69	3.70	-	-	-