Ennakl Automobiles S.A. (BVMT:NAKL)
Tunisia · Delayed Price · Currency is TND 17.30
-0.10 (-0.57%)
At close: Sep 15, 2026
Ennakl Automobiles Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 77.22 | 32.74 | 40.39 | 18.15 | 17.5 | 19.96 |
Cash & Short-Term Investments | 77.22 | 32.74 | 40.39 | 18.15 | 17.5 | 19.96 |
Cash Growth | 182.34% | -18.94% | 122.48% | 3.72% | -12.30% | -45.55% |
Accounts Receivable | 137.93 | 138.85 | 121.47 | 140.37 | 137.71 | 78.98 |
Other Receivables | -2.49 | 5.53 | 1.48 | 3.22 | 1.92 | 2.11 |
Receivables | 135.44 | 145.01 | 123.38 | 144.11 | 139.89 | 81.62 |
Inventory | 197.05 | 192.98 | 153.36 | 166.77 | 177.51 | 94.69 |
Prepaid Expenses | - | 2.84 | 2.43 | 3.19 | 2.15 | 0.74 |
Other Current Assets | 14.06 | 10.88 | 6.88 | 4.32 | 6 | 2.43 |
Total Current Assets | 429 | 384.46 | 326.44 | 338.16 | 351.48 | 202.46 |
Property, Plant & Equipment | 81.85 | 79.84 | 75.96 | 70.97 | 67.31 | 66.5 |
Long-Term Investments | 61.01 | 154.8 | 113.57 | 90.04 | 63.05 | 63.1 |
Other Intangible Assets | 0.09 | 0.13 | 0.78 | 1.36 | 1.72 | 1.47 |
Long-Term Deferred Tax Assets | - | 2.79 | 1.43 | 1.97 | 2.64 | 2.31 |
Other Long-Term Assets | 0 | 7.08 | 7.08 | 7.08 | 7.55 | 7.53 |
Total Assets | 571.95 | 630.3 | 526.57 | 510.95 | 495.31 | 345.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 208.47 | 196.79 | 154.84 | 152.63 | 191.56 | 111.25 |
Accrued Expenses | - | 8.89 | 15.01 | 12.32 | 9.94 | 7.33 |
Short-Term Debt | 14.19 | 18.73 | 34.44 | 74.29 | 57.37 | 24.59 |
Current Portion of Long-Term Debt | - | 1.42 | 1.5 | 1.28 | 6.84 | 6.34 |
Current Portion of Leases | - | - | - | - | - | 0.12 |
Current Income Taxes Payable | - | 13.28 | 4.38 | 3.92 | 9.45 | 0.33 |
Current Unearned Revenue | - | 0.15 | 0.16 | 0.08 | 0.1 | 0.11 |
Other Current Liabilities | 61.62 | 3.35 | 1.77 | 1 | 3.52 | 1.98 |
Total Current Liabilities | 285.3 | 242.6 | 212.11 | 245.51 | 278.78 | 152.06 |
Long-Term Debt | - | 0.46 | 1.88 | 3.05 | 3.41 | 4.25 |
Long-Term Leases | - | 5.02 | 3 | 2.39 | 1.05 | 0.95 |
Pension & Post-Retirement Benefits | - | 0.57 | 0.46 | 0.38 | 0.33 | 0.35 |
Other Long-Term Liabilities | 7.17 | 6.53 | 6.78 | 7.05 | 8.35 | 8.05 |
Total Liabilities | 292.47 | 255.17 | 224.23 | 258.38 | 291.92 | 165.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30 | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | 30.55 | 58.04 | 47.3 | 41.69 | 37.37 | 31.83 |
Comprehensive Income & Other | 218.92 | 287.08 | 225.04 | 180.86 | 136.01 | 117.85 |
Total Common Equity | 279.47 | 375.12 | 302.34 | 252.56 | 203.38 | 179.69 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 279.48 | 375.12 | 302.34 | 252.56 | 203.39 | 179.69 |
Total Liabilities & Equity | 571.95 | 630.3 | 526.57 | 510.95 | 495.31 | 345.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14.19 | 25.62 | 40.82 | 81.01 | 68.67 | 36.26 |
Net Cash (Debt) | 63.02 | 7.12 | -0.43 | -62.85 | -51.16 | -16.3 |
Net Cash Growth | 155.11% | - | - | - | - | - |
Net Cash Per Share | - | 0.24 | -0.01 | -2.10 | -1.71 | -0.54 |
Filing Date Shares Outstanding | - | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | - | 30 | 30 | 30 | 30 | 30 |
Working Capital | 143.7 | 141.86 | 114.34 | 92.65 | 72.7 | 50.4 |
Book Value Per Share | - | 12.50 | 10.08 | 8.42 | 6.78 | 5.99 |
Tangible Book Value | 279.39 | 374.99 | 301.55 | 251.2 | 201.66 | 178.22 |
Tangible Book Value Per Share | - | 12.50 | 10.05 | 8.37 | 6.72 | 5.94 |
Land | - | - | - | 9.65 | 9.65 | 9.65 |
Buildings | - | - | - | 45.8 | 45.8 | 45.8 |
Machinery | - | - | - | 58.56 | 49.19 | 42.76 |
Construction In Progress | - | - | - | 1.57 | 0.97 | 0.61 |