Hannibal Lease Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.96	22.05	14.02	19.37	17.63
Long-Term Investments	25.08	13.67	9.7	7.7	48.45
Loans & Lease Receivables	635.05	619.74	546.38	497.1	504.11
Other Receivables	-	3.22	2.98	2.5	2.43
Property, Plant & Equipment	106.36	82.95	76.04	71.59	43.42
Goodwill	-	0.19	0.21	0.77	0.48
Other Intangible Assets	-	0.11	0.15	0.14	0.13
Other Current Assets	-	5.96	22.12	29.52	1.9
Long-Term Deferred Charges	-	1.88	1.54	1.32	1.71
Other Long-Term Assets	10.15	4.25	1.06	3.49	1.98
Total Assets	787.6	754.24	674.4	633.68	622.27
Interest Bearing Deposits	-	0.01	0.01	0.01	0.01
Total Deposits	-	0.01	0.01	0.01	0.01
Accounts Payable	48.33	84.75	70.73	78.98	69.39
Accrued Expenses	-	5.91	6.71	4.69	6.96
Short-Term Debt	0.2	3.82	6.51	13.83	13.59
Current Portion of Long-Term Debt	-	189.58	-	-	-
Current Portion of Leases	-	4.94	-	-	-
Long-Term Debt	590.1	313.92	455	417.74	441.51
Long-Term Leases	-	15.81	13.48	9.01	4.99
Current Income Taxes Payable	-	0.7	3.21	1.36	-
Other Current Liabilities	-	4.24	1.93	2.85	2.2
Other Long-Term Liabilities	21.43	10.61	6.87	6.46	7.36
Total Liabilities	660.05	636.93	567.06	537.41	546.06
Common Stock	55	55	55	55	55
Additional Paid-In Capital	-	0.01	0.01	0.01	0.01
Retained Earnings	31.19	33.94	27.84	22.28	16.68
Comprehensive Income & Other	20.07	10.95	8.97	4.89	4.89
Total Common Equity	106.26	99.9	91.42	81.78	76.17
Minority Interest	21.29	17.4	15.92	14.5	0.03
Shareholders' Equity	127.55	117.3	107.34	96.27	76.2
Total Liabilities & Equity	787.6	754.24	674.4	633.68	622.27
Total Debt	590.29	528.06	474.99	440.58	460.09
Net Cash (Debt)	-579.33	-506.01	-460.97	-421.21	-442.45
Net Cash Per Share	-52.66	-46.14	-42.19	-38.55	-40.50
Filing Date Shares Outstanding	11	11	10.93	10.93	10.93
Total Common Shares Outstanding	11	11	10.93	10.93	10.93
Working Capital	597.48	354.59	494	444.49	433.88
Book Value Per Share	9.66	9.08	8.37	7.49	6.97
Tangible Book Value	106.26	99.6	91.06	80.87	75.57
Tangible Book Value Per Share	9.66	9.05	8.33	7.40	6.92

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