Attijari Leasing Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.73	6.93	7.06	20.49	12.3
Cash & Short-Term Investments	3.73	6.93	7.06	20.49	12.3
Cash Growth	-46.21%	-1.90%	-65.55%	66.66%	265.00%
Accounts Receivable	529.59	510.11	473.62	445.86	448.47
Other Receivables	1.43	1.25	0.68	0.62	0.57
Receivables	531.02	511.36	474.3	446.48	449.04
Prepaid Expenses	0.35	0.44	0.47	0.16	0.18
Other Current Assets	6.52	5.69	5.95	4.7	3.79
Total Current Assets	541.61	524.41	487.78	471.83	465.3
Property, Plant & Equipment	4.08	4.3	3.98	4.26	4.49
Long-Term Investments	28.72	29.91	31.37	22.14	26.92
Other Intangible Assets	0.3	0.34	0.37	0.19	0.3
Other Long-Term Assets	-0	-0	-	-0	-
Total Assets	574.71	558.97	523.5	498.41	497.01
Accounts Payable	51.76	60.6	52.76	47.25	42.44
Accrued Expenses	3.52	3.33	3.38	2.49	3.31
Short-Term Debt	0	0	2.91	0	0
Current Portion of Long-Term Debt	143.49	-	-	-	-
Current Portion of Leases	7.5	-	-	-	-
Current Income Taxes Payable	-	0.65	1	0.77	2.68
Other Current Liabilities	3.33	3	3.25	2.92	2.66
Total Current Liabilities	209.61	67.58	63.29	53.43	51.09
Long-Term Debt	268.07	377.1	344.57	344.71	361.58
Long-Term Leases	2.63	23.5	30.37	21.84	10.38
Long-Term Unearned Revenue	0.65	0.41	0.37	0.19	0.19
Pension & Post-Retirement Benefits	1.73	1.44	1.45	1.22	0.83
Other Long-Term Liabilities	11.27	12.4	12.5	10.57	10.44
Total Liabilities	493.95	482.42	452.54	431.96	434.5
Common Stock	27.5	27.5	27.5	27.5	27.5
Additional Paid-In Capital	2	2	2	2	2
Retained Earnings	22.02	20.86	18.28	16.79	13.01
Comprehensive Income & Other	29.25	26.18	23.18	20.16	19.99
Shareholders' Equity	80.77	76.54	70.96	66.45	62.51
Total Liabilities & Equity	574.71	558.97	523.5	498.41	497.01
Total Debt	421.69	400.6	377.84	366.55	371.97
Net Cash (Debt)	-417.96	-393.67	-370.78	-346.06	-359.67
Net Cash Per Share	-151.99	-143.15	-134.83	-125.84	-130.79
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	332.01	456.83	424.5	418.39	414.21
Book Value Per Share	29.37	27.83	25.80	24.16	22.73
Tangible Book Value	80.47	76.21	70.59	66.26	62.21
Tangible Book Value Per Share	29.26	27.71	25.67	24.10	22.62
Land	1.6	1.6	1.6	1.6	1.6
Buildings	4.37	4.37	4.37	4.37	4.37
Machinery	3.74	3.75	1.49	2.91	2.7
Construction In Progress	-	-	-	0.09	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.