Attijari Leasing S.A. (BVMT:TJL)
Tunisia
· Delayed Price · Currency is TND 28.78
+0.08 (0.28%)
At close: Apr 18, 2025
Attijari Leasing Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.93 | 7.06 | 20.49 | 12.3 | 3.37 | Upgrade
|
| Cash & Short-Term Investments | 6.93 | 7.06 | 20.49 | 12.3 | 3.37 | Upgrade
|
| Cash Growth | -1.90% | -65.55% | 66.66% | 265.00% | -82.70% | Upgrade
|
| Accounts Receivable | 510.11 | 473.62 | 445.86 | 448.47 | 469.96 | Upgrade
|
| Other Receivables | 1.25 | 0.68 | 0.62 | 0.57 | 1.58 | Upgrade
|
| Receivables | 511.36 | 474.3 | 446.48 | 449.04 | 471.54 | Upgrade
|
| Prepaid Expenses | 0.44 | 0.47 | 0.16 | 0.18 | 0.28 | Upgrade
|
| Other Current Assets | 5.69 | 5.95 | 4.7 | 3.79 | 3.75 | Upgrade
|
| Total Current Assets | 524.41 | 487.78 | 471.83 | 465.3 | 478.95 | Upgrade
|
| Property, Plant & Equipment | 4.3 | 3.98 | 4.26 | 4.49 | 3.83 | Upgrade
|
| Long-Term Investments | 29.91 | 31.37 | 22.14 | 26.92 | 48.71 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.37 | 0.19 | 0.3 | 0.35 | Upgrade
|
| Other Long-Term Assets | -0 | - | -0 | - | - | Upgrade
|
| Total Assets | 558.97 | 523.5 | 498.41 | 497.01 | 531.84 | Upgrade
|
| Accounts Payable | 60.6 | 52.76 | 47.25 | 42.44 | 45.51 | Upgrade
|
| Accrued Expenses | 3.33 | 3.38 | 2.49 | 3.31 | 2.14 | Upgrade
|
| Short-Term Debt | 0 | 2.91 | 0 | 0 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | 135.12 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 13.25 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.65 | 1 | 0.77 | 2.68 | 0.03 | Upgrade
|
| Other Current Liabilities | 3 | 3.25 | 2.92 | 2.66 | 2.71 | Upgrade
|
| Total Current Liabilities | 215.95 | 63.29 | 53.43 | 51.09 | 50.54 | Upgrade
|
| Long-Term Debt | 241.98 | 344.57 | 344.71 | 361.58 | 415.67 | Upgrade
|
| Long-Term Leases | 10.25 | 30.37 | 21.84 | 10.38 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.41 | 0.37 | 0.19 | 0.19 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 12.4 | 12.5 | 10.57 | 10.44 | 9.91 | Upgrade
|
| Total Liabilities | 482.42 | 452.54 | 431.96 | 434.5 | 476.69 | Upgrade
|
| Common Stock | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | Upgrade
|
| Additional Paid-In Capital | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | 20.86 | 18.28 | 16.79 | 13.01 | 10.08 | Upgrade
|
| Comprehensive Income & Other | 26.18 | 23.18 | 20.16 | 19.99 | 15.57 | Upgrade
|
| Shareholders' Equity | 76.54 | 70.96 | 66.45 | 62.51 | 55.15 | Upgrade
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| Total Liabilities & Equity | 558.97 | 523.5 | 498.41 | 497.01 | 531.84 | Upgrade
|
| Total Debt | 400.6 | 377.84 | 366.55 | 371.97 | 415.81 | Upgrade
|
| Net Cash (Debt) | -393.67 | -370.78 | -346.06 | -359.67 | -412.44 | Upgrade
|
| Net Cash Per Share | -143.15 | -134.83 | -125.84 | -130.79 | -149.98 | Upgrade
|
| Filing Date Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
|
| Total Common Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
|
| Working Capital | 308.46 | 424.5 | 418.39 | 414.21 | 428.41 | Upgrade
|
| Book Value Per Share | 27.83 | 25.80 | 24.16 | 22.73 | 20.05 | Upgrade
|
| Tangible Book Value | 76.21 | 70.59 | 66.26 | 62.21 | 54.8 | Upgrade
|
| Tangible Book Value Per Share | 27.71 | 25.67 | 24.10 | 22.62 | 19.93 | Upgrade
|
| Land | 1.6 | 1.6 | 1.6 | 1.6 | 0.95 | Upgrade
|
| Buildings | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | Upgrade
|
| Machinery | 1.91 | 1.49 | 2.91 | 2.7 | 2.42 | Upgrade
|
| Construction In Progress | - | - | 0.09 | 0.05 | 0.05 | Upgrade
|
Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.