Hannibal Lease SA (BVMT:HL)
Tunisia · Delayed Price · Currency is TND 12.30
+0.30 (2.50%)
At close: Aug 3, 2026
Hannibal Lease Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
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 | 20.08 | 13.67 | 9.7 | 7.7 | 48.45 |
Loans & Lease Receivables | 637.24 | 619.74 | 546.38 | 497.1 | 504.11 |
Other Receivables | 3.55 | 3.22 | 2.98 | 2.5 | 2.43 |
Property, Plant & Equipment | 94.18 | 82.95 | 76.04 | 71.59 | 43.42 |
Goodwill | 0.63 | 0.19 | 0.21 | 0.77 | 0.48 |
Other Intangible Assets | 0.14 | 0.11 | 0.15 | 0.14 | 0.13 |
Other Current Assets | 7.02 | 6 | 22.12 | 29.52 | 1.9 |
Long-Term Deferred Charges | 2.17 | 1.88 | 1.54 | 1.32 | 1.71 |
Other Long-Term Assets | 11.41 | 4.21 | 1.06 | 3.49 | 1.98 |
Total Assets | 787.6 | 754.24 | 674.4 | 633.68 | 622.27 |
Liabilities
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 |
Interest Bearing Deposits | - | 0.01 | 0.01 | 0.01 | 0.01 |
Total Deposits | - | 0.01 | 0.01 | 0.01 | 0.01 |
Accounts Payable | 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 | 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 | 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 | 6.8 | 10.65 | 6.87 | 6.46 | 7.36 |
Total Liabilities | 660.05 | 636.93 | 567.06 | 537.41 | 546.06 |
Shareholders' Equity
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 |
Common Stock | 55 | 55 | 55 | 55 | 55 |
Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | 36.69 | 33.94 | 27.84 | 22.28 | 16.68 |
Comprehensive Income & Other | 14.56 | 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -52.67 | -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 | 386.02 | 549.18 | 494 | 444.49 | 433.88 |
Book Value Per Share | 9.66 | 9.08 | 8.37 | 7.49 | 6.97 |
Tangible Book Value | 105.48 | 99.6 | 91.06 | 80.87 | 75.57 |
Tangible Book Value Per Share | 9.59 | 9.05 | 8.33 | 7.40 | 6.92 |