Ennakl Automobiles S.A. (BVMT:NAKL)

Ennakl Automobiles Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.74	40.39	18.15	17.5	19.96
Cash & Short-Term Investments	32.74	40.39	18.15	17.5	19.96
Cash Growth	-18.94%	122.48%	3.72%	-12.30%	-45.55%
Accounts Receivable	138.85	121.47	140.37	137.71	78.98
Other Receivables	5.53	1.48	3.22	1.92	2.11
Receivables	145.01	123.38	144.11	139.89	81.62
Inventory	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	10.88	6.88	4.32	6	2.43
Total Current Assets	384.46	326.44	338.16	351.48	202.46
Property, Plant & Equipment	79.84	75.96	70.97	67.31	66.5
Long-Term Investments	154.8	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	2.79	1.43	1.97	2.64	2.31
Other Long-Term Assets	7.08	7.08	7.08	7.55	7.53
Total Assets	630.3	526.57	510.95	495.31	345.36

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	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	3.35	1.77	1	3.52	1.98
Total Current Liabilities	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	6.53	6.78	7.05	8.35	8.05
Total Liabilities	255.17	224.23	258.38	291.92	165.67

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30	30	30	30	30
Retained Earnings	58.04	47.3	41.69	37.37	31.83
Comprehensive Income & Other	287.08	225.04	180.86	136.01	117.85
Total Common Equity	375.12	302.34	252.56	203.38	179.69
Minority Interest	0	0	0	0	0
Shareholders' Equity	375.12	302.34	252.56	203.39	179.69
Total Liabilities & Equity	630.3	526.57	510.95	495.31	345.36

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.62	40.82	81.01	68.67	36.26
Net Cash (Debt)	7.12	-0.43	-62.85	-51.16	-16.3
Net Cash Growth	-	-	-	-	-
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	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	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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