City Cars 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	3.68	4.69	3.12	4.08	4.24
Short-Term Investments	86.12	79.4	70.29	90.76	109.94
Cash & Short-Term Investments	89.8	84.09	73.41	94.85	114.18
Cash Growth	6.79%	14.54%	-22.60%	-16.93%	71.59%
Accounts Receivable	16.81	34.96	20.22	18	13.19
Other Receivables	-	0.43	0.41	0.02	0.26
Receivables	16.81	35.4	20.63	18.02	13.45
Inventory	130.17	114.65	123.28	79.97	42.86
Prepaid Expenses	-	1.11	0.74	0.72	0.69
Other Current Assets	1.6	0.32	0.33	0.03	0.04
Total Current Assets	238.37	235.57	218.39	193.59	171.23
Property, Plant & Equipment	20.97	21.21	22.29	22.08	23.59
Long-Term Investments	-	32.37	31.85	25.8	7.45
Goodwill	-	-	-	-	0.11
Other Intangible Assets	0.29	0.2	0	0.02	0.1
Long-Term Deferred Tax Assets	-	0.44	0.35	0.07	0.05
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	34.1	0.01	0.01	0.01	0.02
Total Assets	293.74	290.19	273.24	241.97	202.59
Accounts Payable	163.94	161.5	155.57	136.43	101.95
Accrued Expenses	-	4.22	5.32	4.05	2.38
Short-Term Debt	0.82	14.95	9.94	9.18	6.65
Current Income Taxes Payable	-	0.08	1.89	1.29	5.63
Current Unearned Revenue	-	0.72	0.94	0.63	0.64
Other Current Liabilities	12.3	5.08	2.6	2.43	3.23
Total Current Liabilities	177.06	186.55	176.27	154.02	120.48
Long-Term Debt	-	0.43	1.08	1.81	3.56
Pension & Post-Retirement Benefits	-	0.02	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	-	0.05	-	-	-
Other Long-Term Liabilities	2.15	1.58	1.34	0.84	1.09
Total Liabilities	179.21	188.63	178.71	156.68	125.14
Common Stock	18	18	18	18	18
Retained Earnings	35.45	29.52	31.72	30.33	33.35
Treasury Stock	-	-	-	-	-0.23
Comprehensive Income & Other	60.02	53	43.77	35.94	24.65
Total Common Equity	113.47	100.52	93.49	84.26	75.78
Minority Interest	1.06	1.05	1.04	1.03	1.68
Shareholders' Equity	114.53	101.56	94.53	85.29	77.45
Total Liabilities & Equity	293.74	290.19	273.24	241.97	202.59
Total Debt	0.82	15.38	11.03	10.98	10.21
Net Cash (Debt)	88.98	68.71	62.39	83.86	103.97
Net Cash Growth	29.50%	10.13%	-25.61%	-19.34%	80.15%
Net Cash Per Share	-	3.84	3.49	4.69	5.78
Filing Date Shares Outstanding	-	17.89	17.89	17.89	17.97
Total Common Shares Outstanding	-	17.89	17.89	17.89	17.97
Working Capital	61.31	49.02	42.11	39.57	50.75
Book Value Per Share	-	5.62	5.23	4.71	4.22
Tangible Book Value	113.18	100.32	93.48	84.24	75.57
Tangible Book Value Per Share	-	5.61	5.23	4.71	4.20
Land	-	9.54	9.54	9.54	9.54
Buildings	-	16.24	16.24	16.24	16.34
Machinery	-	7.04	6.63	5.02	5.91
Construction In Progress	-	0.04	-	-	-