Hannibal Lease 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	18.92	22.05	14.02	19.37	17.63	19.35
Long-Term Investments	32.4	13.67	9.7	7.7	48.45	39.57
Loans & Lease Receivables	663.07	619.74	546.38	497.1	504.11	572.94
Other Receivables	0.28	3.22	2.98	2.5	2.43	2.09
Property, Plant & Equipment	18.62	82.95	76.04	71.59	43.42	40.12
Goodwill	-	0.19	0.21	0.77	0.48	0.52
Other Intangible Assets	0.1	0.11	0.15	0.14	0.13	0.13
Other Current Assets	6.34	5.96	22.12	29.52	1.9	1.61
Long-Term Deferred Charges	2.1	1.88	1.54	1.32	1.71	2.21
Other Long-Term Assets	0.74	4.25	1.06	3.49	1.98	1.56
Total Assets	742.56	754.24	674.4	633.68	622.27	680.09
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	95.25	84.75	70.73	78.98	69.39	63.81
Accrued Expenses	2.46	5.91	6.71	4.69	6.96	7.4
Short-Term Debt	0.12	3.82	6.51	13.83	13.59	38.54
Current Portion of Long-Term Debt	-	189.58	-	-	-	-
Current Portion of Leases	-	4.94	-	-	-	6.19
Long-Term Debt	541.76	313.92	455	417.74	441.51	482.84
Long-Term Leases	-	15.81	13.48	9.01	4.99	1.48
Current Income Taxes Payable	0.24	0.7	3.21	1.36	-	0.15
Other Current Liabilities	16.35	4.24	1.93	2.85	2.2	2.37
Other Long-Term Liabilities	-	10.61	6.87	6.46	7.36	6.86
Total Liabilities	656.2	636.93	567.06	537.41	546.06	609.67
Common Stock	55	55	55	55	55	55
Additional Paid-In Capital	-	0.01	0.01	0.01	0.01	0.01
Retained Earnings	16.7	33.94	27.84	22.28	16.68	10.84
Comprehensive Income & Other	14.66	10.95	8.97	4.89	4.89	4.96
Total Common Equity	86.37	99.9	91.42	81.78	76.17	70.4
Minority Interest	-	17.4	15.92	14.5	0.03	0.02
Shareholders' Equity	86.37	117.3	107.34	96.27	76.2	70.42
Total Liabilities & Equity	742.56	754.24	674.4	633.68	622.27	680.09
Total Debt	541.89	528.06	474.99	440.58	460.09	529.06
Net Cash (Debt)	-522.96	-506.01	-460.97	-421.21	-442.45	-509.72
Net Cash Per Share	-47.54	-46.14	-42.19	-38.55	-40.50	-46.65
Filing Date Shares Outstanding	11	11	10.93	10.93	10.93	10.95
Total Common Shares Outstanding	11	11	10.93	10.93	10.93	10.95
Working Capital	574.17	354.59	494	444.49	433.88	477.52
Book Value Per Share	7.85	9.08	8.37	7.49	6.97	6.43
Tangible Book Value	86.27	99.6	91.06	80.87	75.57	69.76
Tangible Book Value Per Share	7.84	9.05	8.33	7.40	6.92	6.37

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