Hannibal Lease SA (BVMT:HL)
Tunisia
· Delayed Price · Currency is TND 7.40
+0.20 (2.78%)
At close: Apr 11, 2025
Hannibal Lease Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 20.89 | 12.68 | 19.37 | 17.63 | 19.35 | Upgrade
|
| Long-Term Investments | 23.76 | 19.94 | 7.7 | 48.45 | 39.57 | Upgrade
|
| Loans & Lease Receivables | 620.31 | 551.59 | 497.1 | 504.11 | 572.94 | Upgrade
|
| Other Receivables | 0.1 | 0.09 | 2.5 | 2.43 | 2.09 | Upgrade
|
| Property, Plant & Equipment | 19.04 | 20.03 | 71.59 | 43.42 | 40.12 | Upgrade
|
| Goodwill | - | - | 0.77 | 0.48 | 0.52 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.11 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Other Current Assets | 5.26 | 14.95 | 29.52 | 1.9 | 1.61 | Upgrade
|
| Long-Term Deferred Charges | 1.88 | 1.54 | 1.32 | 1.71 | 2.21 | Upgrade
|
| Other Long-Term Assets | 0.79 | 1.06 | 3.49 | 1.98 | 1.56 | Upgrade
|
| Total Assets | 692.12 | 622 | 633.68 | 622.27 | 680.09 | Upgrade
|
| Interest Bearing Deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 83.03 | 69.18 | 78.98 | 69.39 | 63.81 | Upgrade
|
| Accrued Expenses | 4.73 | 5.16 | 4.69 | 6.96 | 7.4 | Upgrade
|
| Short-Term Debt | 0.01 | 0 | 13.83 | 13.59 | 38.54 | Upgrade
|
| Current Portion of Long-Term Debt | 193.91 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 6.19 | Upgrade
|
| Long-Term Debt | 308.61 | 453.65 | 417.74 | 441.51 | 482.84 | Upgrade
|
| Long-Term Leases | - | - | 9.01 | 4.99 | 1.48 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 3.18 | 1.36 | - | 0.15 | Upgrade
|
| Other Current Liabilities | 3 | 2.39 | 2.85 | 2.2 | 2.37 | Upgrade
|
| Other Long-Term Liabilities | 10.61 | 6.87 | 6.46 | 7.36 | 6.86 | Upgrade
|
| Total Liabilities | 604.5 | 540.47 | 537.41 | 546.06 | 609.67 | Upgrade
|
| Common Stock | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 21.65 | 18.99 | 22.28 | 16.68 | 10.84 | Upgrade
|
| Comprehensive Income & Other | 10.95 | 7.93 | 4.89 | 4.89 | 4.96 | Upgrade
|
| Total Common Equity | 87.61 | 81.53 | 81.78 | 76.17 | 70.4 | Upgrade
|
| Minority Interest | - | - | 14.5 | 0.03 | 0.02 | Upgrade
|
| Shareholders' Equity | 87.61 | 81.53 | 96.27 | 76.2 | 70.42 | Upgrade
|
| Total Liabilities & Equity | 692.12 | 622 | 633.68 | 622.27 | 680.09 | Upgrade
|
| Total Debt | 502.53 | 453.66 | 440.58 | 460.09 | 529.06 | Upgrade
|
| Net Cash (Debt) | -481.64 | -440.98 | -421.21 | -442.45 | -509.72 | Upgrade
|
| Net Cash Per Share | -43.91 | -40.36 | -38.55 | -40.50 | -46.65 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 10.93 | 10.93 | 10.93 | 10.95 | Upgrade
|
| Total Common Shares Outstanding | 11 | 10.93 | 10.93 | 10.93 | 10.95 | Upgrade
|
| Working Capital | 361.28 | 499.38 | 444.49 | 433.88 | 477.52 | Upgrade
|
| Book Value Per Share | 7.96 | 7.46 | 7.49 | 6.97 | 6.43 | Upgrade
|
| Tangible Book Value | 87.54 | 81.42 | 80.87 | 75.57 | 69.76 | Upgrade
|
| Tangible Book Value Per Share | 7.96 | 7.45 | 7.40 | 6.92 | 6.37 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.