Attijari Leasing Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	3.07	6.93	7.06	20.49	12.3	3.37	Upgrade
Cash & Short-Term Investments	3.07	6.93	7.06	20.49	12.3	3.37	Upgrade
Cash Growth	25.94%	-1.90%	-65.55%	66.66%	265.00%	-82.70%	Upgrade
Accounts Receivable	522.34	510.11	473.62	445.86	448.47	469.96	Upgrade
Other Receivables	0.59	1.25	0.68	0.62	0.57	1.58	Upgrade
Receivables	522.93	511.36	474.3	446.48	449.04	471.54	Upgrade
Prepaid Expenses	0.51	0.44	0.47	0.16	0.18	0.28	Upgrade
Other Current Assets	5.23	5.69	5.95	4.7	3.79	3.75	Upgrade
Total Current Assets	531.74	524.41	487.78	471.83	465.3	478.95	Upgrade
Property, Plant & Equipment	4.21	4.3	3.98	4.26	4.49	3.83	Upgrade
Long-Term Investments	38.43	29.91	31.37	22.14	26.92	48.71	Upgrade
Other Intangible Assets	0.3	0.34	0.37	0.19	0.3	0.35	Upgrade
Other Long-Term Assets	-	-0	-	-0	-	-	Upgrade
Total Assets	574.68	558.97	523.5	498.41	497.01	531.84	Upgrade
Accounts Payable	40.12	60.6	52.76	47.25	42.44	45.51	Upgrade
Accrued Expenses	4.69	3.33	3.38	2.49	3.31	2.14	Upgrade
Short-Term Debt	0.98	0	2.91	0	0	0.14	Upgrade
Current Portion of Long-Term Debt	146.35	135.12	-	-	-	-	Upgrade
Current Portion of Leases	11.37	13.25	-	-	-	-	Upgrade
Current Income Taxes Payable	0.53	0.65	1	0.77	2.68	0.03	Upgrade
Other Current Liabilities	2.7	3	3.25	2.92	2.66	2.71	Upgrade
Total Current Liabilities	206.75	215.95	63.29	53.43	51.09	50.54	Upgrade
Long-Term Debt	269.88	241.98	344.57	344.71	361.58	415.67	Upgrade
Long-Term Leases	9.84	10.25	30.37	21.84	10.38	-	Upgrade
Long-Term Unearned Revenue	0.58	0.41	0.37	0.19	0.19	0.24	Upgrade
Other Long-Term Liabilities	11.56	12.4	12.5	10.57	10.44	9.91	Upgrade
Total Liabilities	500.13	482.42	452.54	431.96	434.5	476.69	Upgrade
Common Stock	27.5	27.5	27.5	27.5	27.5	27.5	Upgrade
Additional Paid-In Capital	2	2	2	2	2	2	Upgrade
Retained Earnings	15.63	20.86	18.28	16.79	13.01	10.08	Upgrade
Comprehensive Income & Other	29.42	26.18	23.18	20.16	19.99	15.57	Upgrade
Shareholders' Equity	74.55	76.54	70.96	66.45	62.51	55.15	Upgrade
Total Liabilities & Equity	574.68	558.97	523.5	498.41	497.01	531.84	Upgrade
Total Debt	438.43	400.6	377.84	366.55	371.97	415.81	Upgrade
Net Cash (Debt)	-435.36	-393.67	-370.78	-346.06	-359.67	-412.44	Upgrade
Net Cash Per Share	-158.31	-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	2.75	Upgrade
Total Common Shares Outstanding	2.75	2.75	2.75	2.75	2.75	2.75	Upgrade
Working Capital	324.99	308.46	424.5	418.39	414.21	428.41	Upgrade
Book Value Per Share	27.11	27.83	25.80	24.16	22.73	20.05	Upgrade
Tangible Book Value	74.25	76.21	70.59	66.26	62.21	54.8	Upgrade
Tangible Book Value Per Share	27.00	27.71	25.67	24.10	22.62	19.93	Upgrade
Land	1.6	1.6	1.6	1.6	1.6	0.95	Upgrade
Buildings	4.37	4.37	4.37	4.37	4.37	4.37	Upgrade
Machinery	1.96	1.91	1.49	2.91	2.7	2.42	Upgrade
Construction In Progress	0.21	-	-	0.09	0.05	0.05	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.