Attijari Leasing S.A. (BVMT: TJL)

Attijari Leasing Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.44	7.06	20.49	12.3	3.37	19.47
Cash & Short-Term Investments	2.44	7.06	20.49	12.3	3.37	19.47
Cash Growth	-36.30%	-65.55%	66.66%	265.00%	-82.70%	187.46%
Accounts Receivable	479.64	473.62	445.86	448.47	469.96	503.33
Other Receivables	0.47	0.68	0.62	0.57	1.58	3.36
Receivables	480.11	474.3	446.48	449.04	471.54	506.69
Prepaid Expenses	0.56	0.47	0.16	0.18	0.28	0.09
Other Current Assets	5.55	5.95	4.7	3.79	3.75	3.31
Total Current Assets	488.66	487.78	471.83	465.3	478.95	529.56
Property, Plant & Equipment	4	3.98	4.26	4.49	3.83	4.36
Long-Term Investments	32.5	31.37	22.14	26.92	48.71	18.83
Other Intangible Assets	0.38	0.37	0.19	0.3	0.35	-
Other Long-Term Assets	-	-	-0	-	-	0
Total Assets	525.53	523.5	498.41	497.01	531.84	552.75
Accounts Payable	50.87	52.76	47.25	42.44	45.51	41.44
Accrued Expenses	3.23	3.38	2.49	3.31	2.14	1.64
Short-Term Debt	2.09	2.91	0	0	0.14	10
Current Portion of Long-Term Debt	128.4	261.37	-	-	-	-
Current Portion of Leases	14.64	15.37	-	-	-	33.16
Current Income Taxes Payable	0.77	1	0.77	2.68	0.03	-
Other Current Liabilities	2.82	3.25	2.92	2.66	2.71	3.18
Total Current Liabilities	202.81	340.02	53.43	51.09	50.54	89.41
Long-Term Debt	224.33	83.06	344.71	361.58	415.67	401.77
Long-Term Leases	13.11	15.14	21.84	10.38	-	-
Long-Term Unearned Revenue	0.6	0.37	0.19	0.19	0.24	0.25
Other Long-Term Liabilities	12.61	12.5	10.57	10.44	9.91	8.89
Total Liabilities	454.91	452.54	431.96	434.5	476.69	500.66
Common Stock	27.5	27.5	27.5	27.5	27.5	27.5
Additional Paid-In Capital	2	2	2	2	2	2
Retained Earnings	14.79	18.28	16.79	13.01	10.08	9.05
Comprensive Income & Other	26.33	23.18	20.16	19.99	15.57	13.54
Shareholders' Equity	70.62	70.96	66.45	62.51	55.15	52.09
Total Liabilities & Equity	525.53	523.5	498.41	497.01	531.84	552.75
Total Debt	382.57	377.84	366.55	371.97	415.81	444.93
Net Cash (Debt)	-380.13	-370.78	-346.06	-359.67	-412.44	-425.46
Net Cash Per Share	-138.23	-134.83	-125.84	-130.79	-149.98	-154.71
Filing Date Shares Outstanding	2.75	2.75	2.75	2.75	2.75	2.75
Total Common Shares Outstanding	2.75	2.75	2.75	2.75	2.75	2.75
Working Capital	285.85	147.76	418.39	414.21	428.41	440.14
Book Value Per Share	25.68	25.80	24.16	22.73	20.05	18.94
Tangible Book Value	70.24	70.59	66.26	62.21	54.8	52.09
Tangible Book Value Per Share	25.54	25.67	24.10	22.62	19.93	18.94
Land	1.6	1.6	1.6	1.6	0.95	-
Buildings	4.37	4.37	4.37	4.37	4.37	-
Machinery	3.2	2.99	2.91	2.7	2.42	-
Construction In Progress	0.17	0.17	0.09	0.05	0.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.