Compagnie Internationale de Leasing S.A. (BVMT:CIL)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
BVMT:CIL 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 | 47.26 | 15.94 | 13.05 | 22.18 | 23 | 37.18 |
Long-Term Investments | 62.92 | 30.31 | 26.08 | 26.41 | 28.9 | 20.27 |
Trading Asset Securities | - | 12.51 | 4.36 | 1.12 | 0.06 | 0.01 |
Loans & Lease Receivables | 707.19 | 641.12 | 608.56 | 562.5 | 519.15 | 502.52 |
Property, Plant & Equipment | 10.71 | 13.39 | 15.71 | 18.58 | 8.83 | 8.15 |
Goodwill | - | - | - | - | 0.01 | 0.03 |
Other Intangible Assets | 0.02 | 0.02 | - | 0.01 | 0.02 | 0.03 |
Other Current Assets | 2.27 | 13.3 | 29 | 60 | 51 | 71 |
Other Long-Term Assets | 2.86 | 8.35 | 8.56 | 9.79 | 12.65 | 9.34 |
Total Assets | 837.8 | 735.45 | 725.48 | 700.59 | 643.6 | 648.53 |
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 |
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 | 76.51 | 75.06 | 73.08 | 64.64 | 57.33 | 56.03 |
Short-Term Debt | 26 | 2.5 | - | - | - | - |
Current Portion of Long-Term Debt | 144.03 | 21.16 | 1.5 | 14.16 | 23.07 | 35.55 |
Current Portion of Leases | 20 | 20 | - | - | - | 20 |
Long-Term Debt | 365.59 | 445.63 | 437.54 | 479.73 | 428.25 | 407.63 |
Long-Term Leases | 41.18 | 5.78 | 60.29 | - | - | - |
Other Long-Term Liabilities | 23.09 | 22.84 | 18.91 | 15.05 | 17.36 | 19.65 |
Total Liabilities | 696.41 | 592.97 | 591.32 | 573.59 | 526.02 | 538.86 |
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 | 35 | 35 | 35 | 35 | 25 | 25 |
Retained Earnings | 102.14 | 107.66 | 101.14 | 94.77 | 95.64 | 88.06 |
Comprehensive Income & Other | 4.69 | 1.82 | 0.74 | 0.28 | 0.44 | 0.11 |
Total Common Equity | 141.38 | 142.47 | 134.16 | 127.01 | 117.58 | 109.67 |
Minority Interest | - | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 141.38 | 142.47 | 134.16 | 127.01 | 117.58 | 109.67 |
Total Liabilities & Equity | 837.8 | 735.45 | 725.48 | 700.59 | 643.6 | 648.53 |
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 | 596.8 | 495.06 | 499.32 | 493.89 | 451.33 | 463.17 |
Net Cash (Debt) | -549.55 | -466.11 | -461.76 | -470.6 | -428.27 | -425.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -80.45 | -68.73 | -68.51 | -70.08 | -63.26 | -63.78 |
Filing Date Shares Outstanding | 6.96 | 6.82 | 6.75 | 6.72 | 6.68 | 6.68 |
Total Common Shares Outstanding | 6.96 | 6.82 | 6.75 | 6.72 | 6.68 | 6.68 |
Working Capital | 494.06 | 564.65 | 600.54 | 567 | 512.79 | 499.12 |
Book Value Per Share | 20.32 | 20.91 | 19.88 | 18.90 | 17.61 | 16.42 |
Tangible Book Value | 141.36 | 142.45 | 134.16 | 127 | 117.55 | 109.61 |
Tangible Book Value Per Share | 20.31 | 20.90 | 19.88 | 18.90 | 17.60 | 16.41 |