Ennakl Automobiles 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	33.93	40.39	18.15	17.5	19.96
Cash & Short-Term Investments	33.93	40.39	18.15	17.5	19.96
Cash Growth	-15.99%	122.48%	3.72%	-12.30%	-45.55%
Accounts Receivable	118.54	121.47	140.37	137.71	78.98
Other Receivables	5.52	1.48	3.22	1.92	2.11
Receivables	124.06	123.38	144.11	139.89	81.62
Inventory	195.01	153.36	166.77	177.51	94.69
Prepaid Expenses	2.53	2.43	3.19	2.15	0.74
Other Current Assets	11.74	6.88	4.32	6	2.43
Total Current Assets	372.12	326.44	338.16	351.48	202.46
Property, Plant & Equipment	78.96	75.96	70.97	67.31	66.5
Long-Term Investments	60.09	113.57	90.04	63.05	63.1
Other Intangible Assets	0.13	0.78	1.36	1.72	1.47
Long-Term Deferred Tax Assets	-	1.43	1.97	2.64	2.31
Other Long-Term Assets	0.06	7.08	7.08	7.55	7.53
Total Assets	512.32	526.57	510.95	495.31	345.36
Accounts Payable	200.37	154.84	152.63	191.56	111.25
Accrued Expenses	22.14	15.01	12.32	9.94	7.33
Short-Term Debt	0	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	-	4.38	3.92	9.45	0.33
Current Unearned Revenue	0.15	0.16	0.08	0.1	0.11
Other Current Liabilities	0	1.77	1	3.52	1.98
Total Current Liabilities	225.11	212.11	245.51	278.78	152.06
Long-Term Debt	0.46	1.88	3.05	3.41	4.25
Long-Term Leases	-	3	2.39	1.05	0.95
Pension & Post-Retirement Benefits	-	0.46	0.38	0.33	0.35
Other Long-Term Liabilities	7.14	6.78	7.05	8.35	8.05
Total Liabilities	232.71	224.23	258.38	291.92	165.67
Common Stock	30	30	30	30	30
Retained Earnings	59.66	47.3	41.69	37.37	31.83
Comprehensive Income & Other	189.95	225.04	180.86	136.01	117.85
Total Common Equity	279.61	302.34	252.56	203.38	179.69
Minority Interest	0	0	0	0	0
Shareholders' Equity	279.61	302.34	252.56	203.39	179.69
Total Liabilities & Equity	512.32	526.57	510.95	495.31	345.36
Total Debt	1.88	40.82	81.01	68.67	36.26
Net Cash (Debt)	32.05	-0.43	-62.85	-51.16	-16.3
Net Cash Per Share	1.07	-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	147.01	114.34	92.65	72.7	50.4
Book Value Per Share	9.32	10.08	8.42	6.78	5.99
Tangible Book Value	279.48	301.55	251.2	201.66	178.22
Tangible Book Value Per Share	9.32	10.05	8.37	6.72	5.94
Land	16.49	9.65	9.65	9.65	9.65
Buildings	50.06	45.8	45.8	45.8	45.8
Machinery	69.94	62.04	58.56	49.19	42.76
Construction In Progress	2.61	7.34	1.57	0.97	0.61

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