Hannibal Lease SA (BVMT: HL)

Hannibal Lease Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.02	14.02	19.37	17.63	19.35	23
Long-Term Investments	9.7	9.7	7.7	48.45	39.57	11.85
Loans & Lease Receivables	541.97	541.97	497.1	504.11	572.94	657.05
Other Receivables	2.98	2.98	2.5	2.43	2.09	1.87
Property, Plant & Equipment	76.04	76.04	71.59	43.42	40.12	36.94
Goodwill	0.21	0.21	0.77	0.48	0.52	0.55
Other Intangible Assets	0.15	0.15	0.14	0.13	0.13	0.11
Other Current Assets	22.12	22.12	29.52	1.9	1.61	1.65
Long-Term Deferred Charges	1.54	1.54	1.32	1.71	2.21	1.45
Other Long-Term Assets	5.48	5.48	3.49	1.98	1.56	1.77
Total Assets	674.4	674.4	633.68	622.27	680.09	736.28
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	70.73	70.73	78.98	69.39	63.81	74.56
Accrued Expenses	6.71	6.71	4.69	6.96	7.4	9.92
Short-Term Debt	6.51	6.51	13.83	13.59	38.54	51.83
Current Portion of Long-Term Debt	168.99	168.99	-	-	-	-
Current Portion of Leases	4.94	4.94	-	-	6.19	71.68
Long-Term Debt	286.01	286.01	417.74	441.51	482.84	443.8
Long-Term Leases	8.54	8.54	9.01	4.99	1.48	-
Current Income Taxes Payable	3.21	3.21	1.36	-	0.15	0
Other Current Liabilities	1.93	1.93	2.85	2.2	2.37	3.27
Other Long-Term Liabilities	6.87	6.87	6.46	7.36	6.86	7.37
Total Liabilities	567.06	567.06	537.41	546.06	609.67	662.44
Common Stock	55	55	55	55	55	40.18
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	14
Retained Earnings	28.88	28.88	22.28	16.68	10.84	14.95
Comprensive Income & Other	7.93	7.93	4.89	4.89	4.96	5.08
Total Common Equity	91.42	91.42	81.78	76.17	70.4	73.82
Minority Interest	15.92	15.92	14.5	0.03	0.02	0.02
Shareholders' Equity	107.34	107.34	96.27	76.2	70.42	73.83
Total Liabilities & Equity	674.4	674.4	633.68	622.27	680.09	736.28
Total Debt	474.99	474.99	440.58	460.09	529.06	567.31
Net Cash (Debt)	-460.97	-460.97	-421.21	-442.45	-509.72	-544.31
Net Cash Per Share	-42.19	-42.19	-38.55	-40.50	-46.65	-49.70
Filing Date Shares Outstanding	10.93	10.93	10.93	10.93	10.95	10.94
Total Common Shares Outstanding	10.93	10.93	10.93	10.93	10.95	10.94
Working Capital	315.65	315.65	444.49	433.88	477.52	472.32
Book Value Per Share	8.37	8.37	7.49	6.97	6.43	6.75
Tangible Book Value	91.06	91.06	80.87	75.57	69.76	73.15
Tangible Book Value Per Share	8.33	8.33	7.40	6.92	6.37	6.69

Source: S&P Capital IQ. Financial Services template. Financial Sources.