City Cars 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	36.66	3.68	4.69	3.12	4.08	4.24
Short-Term Investments	2.59	86.12	79.4	70.29	90.76	109.94
Cash & Short-Term Investments	39.25	89.8	84.09	73.41	94.85	114.18
Cash Growth	-33.02%	6.79%	14.54%	-22.60%	-16.93%	71.59%
Accounts Receivable	21.79	16.81	34.96	20.22	18	13.19
Other Receivables	-	0.59	0.43	0.41	0.02	0.26
Receivables	21.79	17.4	35.4	20.63	18.02	13.45
Inventory	99.67	130.17	114.65	123.28	79.97	42.86
Prepaid Expenses	-	0.5	1.11	0.74	0.72	0.69
Other Current Assets	4.63	0.5	0.32	0.33	0.03	0.04
Total Current Assets	165.34	238.37	235.57	218.39	193.59	171.23
Property, Plant & Equipment	13.05	20.97	21.21	22.29	22.08	23.59
Long-Term Investments	51.41	33.27	32.37	31.85	25.8	7.45
Goodwill	-	-	-	-	-	0.11
Other Intangible Assets	0.22	0.29	0.2	0	0.02	0.1
Long-Term Deferred Tax Assets	-	0.46	0.44	0.35	0.07	0.05
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	-	0.01	0.01	0.01	0.01	0.02
Total Assets	230.03	293.74	290.19	273.24	241.97	202.59

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	90.3	163.93	161.5	155.57	136.43	101.95
Accrued Expenses	-	6.02	4.22	5.32	4.05	2.38
Short-Term Debt	13.32	0.82	14.95	9.94	9.18	6.65
Current Income Taxes Payable	-	3.65	0.08	1.89	1.29	5.63
Current Unearned Revenue	-	0.59	0.72	0.94	0.63	0.64
Other Current Liabilities	33.65	2.05	5.08	2.6	2.43	3.23
Total Current Liabilities	137.27	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	0.02	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	-	0.09	0.05	-	-	-
Other Long-Term Liabilities	1.71	2.03	1.58	1.34	0.84	1.09
Total Liabilities	138.99	179.21	188.63	178.71	156.68	125.14

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	18	18	18	18	18	18
Retained Earnings	47.13	35.45	29.52	31.72	30.33	33.35
Treasury Stock	-	-	-	-	-	-0.23
Comprehensive Income & Other	25.91	60.02	53	43.77	35.94	24.65
Total Common Equity	91.04	113.47	100.52	93.49	84.26	75.78
Minority Interest	-	1.06	1.05	1.04	1.03	1.68
Shareholders' Equity	91.04	114.53	101.56	94.53	85.29	77.45
Total Liabilities & Equity	230.03	293.74	290.19	273.24	241.97	202.59

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	13.32	0.82	15.38	11.03	10.98	10.21
Net Cash (Debt)	25.93	88.98	68.71	62.39	83.86	103.97
Net Cash Growth	-54.95%	29.50%	10.13%	-25.61%	-19.34%	80.15%
Net Cash Per Share	-	4.97	3.84	3.49	4.69	5.78
Filing Date Shares Outstanding	-	17.89	17.89	17.89	17.89	17.97
Total Common Shares Outstanding	-	17.89	17.89	17.89	17.89	17.97
Working Capital	28.07	61.31	49.02	42.11	39.57	50.75
Book Value Per Share	-	6.34	5.62	5.23	4.71	4.22
Tangible Book Value	90.82	113.18	100.32	93.48	84.24	75.57
Tangible Book Value Per Share	-	6.33	5.61	5.23	4.71	4.20
Land	-	9.54	9.54	9.54	9.54	9.54
Buildings	-	16.24	16.24	16.24	16.24	16.34
Machinery	-	7.45	7.04	6.63	5.02	5.91
Construction In Progress	-	0.91	0.04	-	-	-