Best Lease SA (BVMT:BL)
Tunisia · Delayed Price · Currency is TND 2.650
+0.100 (3.92%)
At close: Sep 15, 2026
Best Lease 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 | 26.02 | 23.79 | 40.62 | 69.85 | 39.94 | 75.98 |
Long-Term Investments | 58.26 | 50.83 | 59.5 | 51.58 | 46.81 | 29.09 |
Loans & Lease Receivables | 357.27 | 349.99 | 339.18 | 328.47 | 318.61 | 310.02 |
Other Receivables | 4.99 | 19.55 | 26.57 | 2.83 | 2.17 | 0.86 |
Property, Plant & Equipment | 1.74 | 1.58 | 1.97 | 2.28 | 2.17 | 2.5 |
Other Intangible Assets | 0.06 | 0.06 | 0.07 | 0.1 | 0.12 | 0.19 |
Other Current Assets | 1.92 | 1.94 | 2.35 | 1.15 | 1.08 | 0.99 |
Total Assets | 450.26 | 447.74 | 470.26 | 456.25 | 410.9 | 419.62 |
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 | 4.92 | 3.06 | 2.8 | 2.99 | 3.48 | 1.06 |
Accrued Expenses | 2.59 | 2.82 | 2.66 | 2.85 | 3.12 | 1.77 |
Short-Term Debt | 13.45 | 25.06 | 24.44 | 20.68 | 17.75 | 24.46 |
Current Portion of Long-Term Debt | 75.43 | 77.98 | 129.19 | 109.79 | 116.79 | 103.45 |
Long-Term Debt | 136.46 | 121.47 | 83.74 | 94.78 | 92.43 | 125.44 |
Long-Term Leases | 90 | 90 | 100 | 100 | 57.2 | 57.45 |
Long-Term Unearned Revenue | 12.62 | 10.88 | 10.68 | 8.78 | 8.69 | 6.79 |
Current Income Taxes Payable | 4.79 | 1.61 | 1.89 | 2.21 | 4.18 | 2.85 |
Other Current Liabilities | 3.08 | 2.3 | 2.16 | 0.48 | 2.08 | 0.18 |
Other Long-Term Liabilities | -0 | - | 0 | 0 | - | - |
Total Liabilities | 345.12 | 337.02 | 359.05 | 343.78 | 307.14 | 324.69 |
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 | 30 | 30 | 30 | 30 | 30 | 30 |
Additional Paid-In Capital | - | - | - | - | - | 0.2 |
Retained Earnings | 27.64 | 37.67 | 37.41 | 39.99 | 38.38 | 32.96 |
Comprehensive Income & Other | 47.5 | 43.05 | 43.8 | 45.18 | 38.08 | 34.48 |
Shareholders' Equity | 105.14 | 110.72 | 111.21 | 112.47 | 103.76 | 94.93 |
Total Liabilities & Equity | 450.26 | 447.74 | 470.26 | 456.25 | 410.9 | 419.62 |
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 | 315.34 | 314.51 | 337.37 | 325.25 | 284.17 | 310.81 |
Net Cash (Debt) | -289.32 | -290.72 | -296.75 | -255.4 | -244.23 | -234.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.64 | -9.69 | -9.89 | - | - | - |
Filing Date Shares Outstanding | 30 | 30 | 30 | - | - | - |
Total Common Shares Outstanding | 30 | 30 | 30 | - | - | - |
Working Capital | 284.15 | 280.6 | 244.09 | 262.06 | 212.98 | 252.84 |
Book Value Per Share | 3.50 | 3.69 | 3.71 | - | - | - |
Tangible Book Value | 105.08 | 110.66 | 111.14 | 112.37 | 103.64 | 94.74 |
Tangible Book Value Per Share | 3.50 | 3.69 | 3.70 | - | - | - |