Attijari Leasing S.A. (BVMT:TJL)

Attijari Leasing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-	1.25	0.68	0.62	0.57	1.58
Receivables	522.34	511.36	474.3	446.48	449.04	471.54
Prepaid Expenses	-	0.44	0.47	0.16	0.18	0.28
Other Current Assets	-	5.69	5.95	4.7	3.79	3.75
Total Current Assets	525.41	524.41	487.78	471.83	465.3	478.95
Property, Plant & Equipment	4.51	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	-	0.34	0.37	0.19	0.3	0.35
Other Long-Term Assets	6.33	-0	-	-0	-	-
Total Assets	574.68	558.97	523.5	498.41	497.01	531.84
Accounts Payable	-	60.6	52.76	47.25	42.44	45.51
Accrued Expenses	-	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	-	135.12	-	-	-	-
Current Portion of Leases	-	13.25	-	-	-	-
Current Income Taxes Payable	-	0.65	1	0.77	2.68	0.03
Other Current Liabilities	2.24	3	3.25	2.92	2.66	2.71
Total Current Liabilities	3.22	215.95	63.29	53.43	51.09	50.54
Long-Term Debt	437.45	241.98	344.57	344.71	361.58	415.67
Long-Term Leases	-	10.25	30.37	21.84	10.38	-
Long-Term Unearned Revenue	-	0.41	0.37	0.19	0.19	0.24
Other Long-Term Liabilities	59.46	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
Retained Earnings	12.88	20.86	18.28	16.79	13.01	10.08
Comprehensive Income & Other	34.17	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	-	-143.15	-134.83	-125.84	-130.79	-149.98
Filing Date Shares Outstanding	-	2.75	2.75	2.75	2.75	2.75
Total Common Shares Outstanding	-	2.75	2.75	2.75	2.75	2.75
Working Capital	522.19	308.46	424.5	418.39	414.21	428.41
Book Value Per Share	-	27.83	25.80	24.16	22.73	20.05
Tangible Book Value	74.55	76.21	70.59	66.26	62.21	54.8
Tangible Book Value Per Share	-	27.71	25.67	24.10	22.62	19.93
Land	-	1.6	1.6	1.6	1.6	0.95
Buildings	-	4.37	4.37	4.37	4.37	4.37
Machinery	-	1.91	1.49	2.91	2.7	2.42
Construction In Progress	-	-	-	0.09	0.05	0.05

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.