City Cars Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.82	4.69	3.12	4.08	4.24	17.65
Short-Term Investments	51.79	79.4	70.29	90.76	109.94	48.9
Cash & Short-Term Investments	58.6	84.09	73.41	94.85	114.18	66.54
Cash Growth	-38.21%	14.54%	-22.60%	-16.93%	71.59%	42.77%
Accounts Receivable	26.81	34.96	20.22	18	13.19	27.74
Other Receivables	3.35	0.43	0.41	0.02	0.26	0.17
Receivables	31.21	35.4	20.63	18.02	13.45	27.9
Inventory	92.24	114.65	123.28	79.97	42.86	27.22
Prepaid Expenses	0.61	1.11	0.74	0.72	0.69	0.06
Other Current Assets	0.26	0.32	0.33	0.03	0.04	0.51
Total Current Assets	182.92	235.57	218.39	193.59	171.23	122.23
Property, Plant & Equipment	13.26	21.21	22.29	22.08	23.59	24.01
Long-Term Investments	41.77	32.37	31.85	25.8	7.45	6
Goodwill	-	-	-	-	0.11	-
Other Intangible Assets	0.29	0.2	0	0.02	0.1	0.08
Long-Term Deferred Tax Assets	-	0.44	0.35	0.07	0.05	0.13
Long-Term Deferred Charges	-	-	-	-	0	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.02	0.01
Total Assets	238.48	290.19	273.24	241.97	202.59	152.48
Accounts Payable	116.02	161.5	155.57	136.43	101.95	77.36
Accrued Expenses	7.05	4.22	5.32	4.05	2.38	1.66
Short-Term Debt	1.03	14.95	9.94	9.18	6.65	4.58
Current Income Taxes Payable	-	0.08	1.89	1.29	5.63	3.85
Current Unearned Revenue	0.35	0.72	0.94	0.63	0.64	0.16
Other Current Liabilities	28.17	5.08	2.6	2.43	3.23	1.57
Total Current Liabilities	152.63	186.55	176.27	154.02	120.48	89.18
Long-Term Debt	-	0.43	1.08	1.81	3.56	4.26
Pension & Post-Retirement Benefits	0.02	0.02	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	-	0.05	-	-	-	-
Other Long-Term Liabilities	1.53	1.58	1.34	0.84	1.09	1.04
Total Liabilities	154.18	188.63	178.71	156.68	125.14	94.48
Common Stock	18	18	18	18	18	18
Retained Earnings	45.39	29.52	31.72	30.33	33.35	21
Treasury Stock	-	-	-	-	-0.23	-0.23
Comprehensive Income & Other	20.91	53	43.77	35.94	24.65	19.22
Total Common Equity	84.3	100.52	93.49	84.26	75.78	57.99
Minority Interest	-	1.05	1.04	1.03	1.68	0
Shareholders' Equity	84.3	101.56	94.53	85.29	77.45	58
Total Liabilities & Equity	238.48	290.19	273.24	241.97	202.59	152.48
Total Debt	1.03	15.38	11.03	10.98	10.21	8.83
Net Cash (Debt)	57.57	68.71	62.39	83.86	103.97	57.71
Net Cash Growth	-31.36%	10.13%	-25.61%	-19.34%	80.15%	85.53%
Net Cash Per Share	3.22	3.84	3.49	4.69	5.78	3.21
Filing Date Shares Outstanding	17.89	17.89	17.89	17.89	17.97	17.97
Total Common Shares Outstanding	17.89	17.89	17.89	17.89	17.97	17.97
Working Capital	30.29	49.02	42.11	39.57	50.75	33.05
Book Value Per Share	4.71	5.62	5.23	4.71	4.22	3.23
Tangible Book Value	84.01	100.32	93.48	84.24	75.57	57.92
Tangible Book Value Per Share	4.70	5.61	5.23	4.71	4.20	3.22
Land	5.99	9.54	9.54	9.54	9.54	9.54
Buildings	9.65	16.24	16.24	16.24	16.34	16.24
Machinery	4.76	7.04	6.63	5.02	5.91	4.14
Construction In Progress	0.84	0.04	-	-	-	-

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