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	32.74	40.39	18.15	17.5	19.96
Short-Term Investments	0.7	-	-	-	-
Cash & Short-Term Investments	33.44	40.39	18.15	17.5	19.96
Cash Growth	-17.21%	122.48%	3.72%	-12.30%	-45.55%
Accounts Receivable	138.85	121.47	140.37	137.71	78.98
Other Receivables	-	1.48	3.22	1.92	2.11
Receivables	138.85	123.38	144.11	139.89	81.62
Inventory	192.98	153.36	166.77	177.51	94.69
Prepaid Expenses	-	2.43	3.19	2.15	0.74
Other Current Assets	19.18	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	156.07	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	7.02	7.08	7.08	7.55	7.53
Total Assets	630.3	526.57	510.95	495.31	345.36
Accounts Payable	196.79	154.84	152.63	191.56	111.25
Accrued Expenses	0.03	15.01	12.32	9.94	7.33
Short-Term Debt	20.14	34.44	74.29	57.37	24.59
Current Portion of Long-Term Debt	-	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	-	0.16	0.08	0.1	0.11
Other Current Liabilities	12.36	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
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
Total Debt	25.62	40.82	81.01	68.67	36.26
Net Cash (Debt)	7.82	-0.43	-62.85	-51.16	-16.3
Net Cash Per Share	0.26	-0.01	-2.10	-1.71	-0.54
Filing Date Shares Outstanding	29.99	30	30	30	30
Total Common Shares Outstanding	29.99	30	30	30	30
Working Capital	141.86	114.34	92.65	72.7	50.4
Book Value Per Share	12.51	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	9.65
Buildings	-	45.8	45.8	45.8	45.8
Machinery	-	62.04	58.56	49.19	42.76
Construction In Progress	-	7.34	1.57	0.97	0.61