Compagnie Internationale de Leasing S.A. (BVMT: CIL)

CIL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.18	22.18	23	37.18	8.71	13.27
Long-Term Investments	26.41	26.41	28.9	20.27	23.97	24.71
Trading Asset Securities	1.12	1.12	0.06	0.01	3.95	3.96
Loans & Lease Receivables	562.5	562.5	519.15	502.52	502.12	503.27
Property, Plant & Equipment	18.58	18.58	8.83	8.15	8.35	8.53
Goodwill	-	-	0.01	0.03	0.06	0.09
Other Intangible Assets	0.01	0.01	0.02	0.03	0.01	0.01
Other Current Assets	60	60	51	71	61	40
Other Long-Term Assets	9.79	9.79	12.65	9.34	11.23	13.01
Total Assets	700.59	700.59	643.6	648.53	622.4	606.86
Interest Bearing Deposits	0.01	0.01	0.01	0.01	0.01	0.01
Total Deposits	0.01	0.01	0.01	0.01	0.01	0.01
Accounts Payable	64.64	64.64	57.33	56.03	51.21	61.59
Short-Term Debt	-	-	-	-	-	5.5
Current Portion of Long-Term Debt	126.59	126.59	23.07	35.55	31.63	54.98
Current Portion of Leases	23.33	23.33	-	20	18	22
Long-Term Debt	310.63	310.63	428.25	407.63	406.31	360.14
Long-Term Leases	33.33	33.33	-	-	-	-
Other Long-Term Liabilities	15.05	15.05	17.36	19.65	12.29	11.88
Total Liabilities	573.59	573.59	526.02	538.86	519.45	516.1
Common Stock	35	35	25	25	25	25
Retained Earnings	94.77	94.77	95.64	88.06	81.25	69.04
Comprensive Income & Other	0.28	0.28	0.44	0.11	0.19	0.21
Total Common Equity	127.01	127.01	117.58	109.67	102.95	90.76
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	127.01	127.01	117.58	109.67	102.95	90.76
Total Liabilities & Equity	700.59	700.59	643.6	648.53	622.4	606.86
Total Debt	493.89	493.89	451.33	463.17	455.94	442.62
Net Cash (Debt)	-470.6	-470.6	-428.27	-425.98	-440.28	-425.4
Net Cash Per Share	-70.08	-70.08	-63.26	-63.78	-65.92	-63.64
Filing Date Shares Outstanding	6.72	6.72	6.68	6.68	6.68	6.68
Total Common Shares Outstanding	6.72	6.72	6.68	6.68	6.68	6.68
Working Capital	431.23	431.23	512.79	499.12	477.93	416.42
Book Value Per Share	18.90	18.90	17.61	16.42	15.42	13.59
Tangible Book Value	127	127	117.55	109.61	102.88	90.66
Tangible Book Value Per Share	18.90	18.90	17.60	16.41	15.40	13.57

Source: S&P Capital IQ. Financial Services template. Financial Sources.