Hannibal Lease SA (BVMT:HL)

Hannibal Lease Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.78	10.96	22.05	14.02	19.37	17.63
Long-Term Investments	42.27	20.08	13.67	9.7	7.7	48.45
Loans & Lease Receivables	626.72	637.24	619.74	546.38	497.1	504.11
Other Receivables	0.71	3.55	3.22	2.98	2.5	2.43
Property, Plant & Equipment	23.66	94.18	82.95	76.04	71.59	43.42
Goodwill	-	0.63	0.19	0.21	0.77	0.48
Other Intangible Assets	0.07	0.14	0.11	0.15	0.14	0.13
Other Current Assets	2.34	7.02	6	22.12	29.52	1.9
Long-Term Deferred Charges	1.93	2.17	1.88	1.54	1.32	1.71
Other Long-Term Assets	0.74	11.41	4.21	1.06	3.49	1.98
Total Assets	720.21	787.6	754.24	674.4	633.68	622.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	-	-	0.01	0.01	0.01	0.01
Total Deposits	-	-	0.01	0.01	0.01	0.01
Accounts Payable	80.33	47.02	84.75	70.73	78.98	69.39
Accrued Expenses	-	8.09	5.91	6.71	4.69	6.96
Short-Term Debt	8.92	2.67	3.82	6.51	13.83	13.59
Current Portion of Long-Term Debt	-	196.04	-	-	-	-
Current Portion of Leases	-	11.29	-	-	-	-
Long-Term Debt	523.69	355.15	503.5	455	417.74	441.51
Long-Term Leases	-	25.15	20.75	13.48	9.01	4.99
Current Income Taxes Payable	-	0.1	0.7	3.21	1.36	-
Other Current Liabilities	-	4.96	4.2	1.93	2.85	2.2
Other Long-Term Liabilities	18.04	6.8	10.65	6.87	6.46	7.36
Total Liabilities	630.98	660.05	636.93	567.06	537.41	546.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55	55	55	55	55	55
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	16.12	36.69	33.94	27.84	22.28	16.68
Comprehensive Income & Other	18.11	14.56	10.95	8.97	4.89	4.89
Total Common Equity	89.24	106.26	99.9	91.42	81.78	76.17
Minority Interest	-	21.29	17.4	15.92	14.5	0.03
Shareholders' Equity	89.24	127.55	117.3	107.34	96.27	76.2
Total Liabilities & Equity	720.21	787.6	754.24	674.4	633.68	622.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	532.61	590.29	528.06	474.99	440.58	460.09
Net Cash (Debt)	-510.83	-579.33	-506.01	-460.97	-421.21	-442.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.44	-52.67	-46.14	-42.19	-38.55	-40.50
Filing Date Shares Outstanding	11	11	11	10.93	10.93	10.93
Total Common Shares Outstanding	11	11	11	10.93	10.93	10.93
Working Capital	562.31	386.02	549.18	494	444.49	433.88
Book Value Per Share	8.11	9.66	9.08	8.37	7.49	6.97
Tangible Book Value	89.17	105.48	99.6	91.06	80.87	75.57
Tangible Book Value Per Share	8.11	9.59	9.05	8.33	7.40	6.92

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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