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
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
Cash & Equivalents	3.07	6.93	7.06	20.49	12.3	3.37
Cash & Short-Term Investments	3.07	6.93	7.06	20.49	12.3	3.37
Cash Growth	25.94%	-1.90%	-65.55%	66.66%	265.00%	-82.70%
Accounts Receivable	522.34	510.11	473.62	445.86	448.47	469.96
Other Receivables	0.59	1.25	0.68	0.62	0.57	1.58
Receivables	522.93	511.36	474.3	446.48	449.04	471.54
Prepaid Expenses	0.51	0.44	0.47	0.16	0.18	0.28
Other Current Assets	5.23	5.69	5.95	4.7	3.79	3.75
Total Current Assets	531.74	524.41	487.78	471.83	465.3	478.95
Property, Plant & Equipment	4.21	4.3	3.98	4.26	4.49	3.83
Long-Term Investments	38.43	29.91	31.37	22.14	26.92	48.71
Other Intangible Assets	0.3	0.34	0.37	0.19	0.3	0.35
Other Long-Term Assets	-	-0	-	-0	-	-
Total Assets	574.68	558.97	523.5	498.41	497.01	531.84
Accounts Payable	40.12	60.6	52.76	47.25	42.44	45.51
Accrued Expenses	4.69	3.33	3.38	2.49	3.31	2.14
Short-Term Debt	0.98	0	2.91	0	0	0.14
Current Portion of Long-Term Debt	146.35	135.12	-	-	-	-
Current Portion of Leases	11.37	13.25	-	-	-	-
Current Income Taxes Payable	0.53	0.65	1	0.77	2.68	0.03
Other Current Liabilities	2.7	3	3.25	2.92	2.66	2.71
Total Current Liabilities	206.75	215.95	63.29	53.43	51.09	50.54
Long-Term Debt	269.88	241.98	344.57	344.71	361.58	415.67
Long-Term Leases	9.84	10.25	30.37	21.84	10.38	-
Long-Term Unearned Revenue	0.58	0.41	0.37	0.19	0.19	0.24
Pension & Post-Retirement Benefits	1.52	1.44	1.45	1.22	0.83	0.34
Other Long-Term Liabilities	11.56	12.4	12.5	10.57	10.44	9.91
Total Liabilities	500.13	482.42	452.54	431.96	434.5	476.69
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	15.63	20.86	18.28	16.79	13.01	10.08
Comprehensive Income & Other	29.42	26.18	23.18	20.16	19.99	15.57
Shareholders' Equity	74.55	76.54	70.96	66.45	62.51	55.15
Total Liabilities & Equity	574.68	558.97	523.5	498.41	497.01	531.84
Total Debt	438.43	400.6	377.84	366.55	371.97	415.81
Net Cash (Debt)	-435.36	-393.67	-370.78	-346.06	-359.67	-412.44
Net Cash Per Share	-158.31	-143.15	-134.83	-125.84	-130.79	-149.98
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	324.99	308.46	424.5	418.39	414.21	428.41
Book Value Per Share	27.11	27.83	25.80	24.16	22.73	20.05
Tangible Book Value	74.25	76.21	70.59	66.26	62.21	54.8
Tangible Book Value Per Share	27.00	27.71	25.67	24.10	22.62	19.93
Land	1.6	1.6	1.6	1.6	1.6	0.95
Buildings	4.37	4.37	4.37	4.37	4.37	4.37
Machinery	1.96	1.91	1.49	2.91	2.7	2.42
Construction In Progress	0.21	-	-	0.09	0.05	0.05

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