Attijari Leasing S.A. (BVMT:TJL)
Tunisia · Delayed Price · Currency is TND 42.00
0.00 (0.00%)
At close: Sep 15, 2026
Attijari Leasing Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.99 | 3.73 | 6.93 | 7.06 | 20.49 | 12.3 |
Cash & Short-Term Investments | 3.99 | 3.73 | 6.93 | 7.06 | 20.49 | 12.3 |
Cash Growth | 29.86% | -46.21% | -1.90% | -65.55% | 66.66% | 265.00% |
Accounts Receivable | 523.9 | 529.59 | 510.11 | 473.62 | 445.86 | 448.47 |
Other Receivables | - | 1.43 | 1.25 | 0.68 | 0.62 | 0.57 |
Receivables | 523.9 | 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 | 527.9 | 541.61 | 524.41 | 487.78 | 471.83 | 465.3 |
Property, Plant & Equipment | 4.43 | 4.08 | 4.3 | 3.98 | 4.26 | 4.49 |
Long-Term Investments | 36.66 | 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 | 8.27 | -0 | -0 | - | -0 | - |
Total Assets | 577.26 | 574.71 | 558.97 | 523.5 | 498.41 | 497.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 38.04 | 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 | 1.46 | 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 | 2.57 | 3.33 | 3 | 3.25 | 2.92 | 2.66 |
Total Current Liabilities | 42.07 | 209.61 | 67.58 | 63.29 | 53.43 | 51.09 |
Long-Term Debt | 434.38 | 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 | 23.15 | 11.27 | 12.4 | 12.5 | 10.57 | 10.44 |
Total Liabilities | 499.6 | 493.95 | 482.42 | 452.54 | 431.96 | 434.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 10.76 | 22.02 | 20.86 | 18.28 | 16.79 | 13.01 |
Comprehensive Income & Other | 39.4 | 29.25 | 26.18 | 23.18 | 20.16 | 19.99 |
Shareholders' Equity | 77.66 | 80.77 | 76.54 | 70.96 | 66.45 | 62.51 |
Total Liabilities & Equity | 577.26 | 574.71 | 558.97 | 523.5 | 498.41 | 497.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 435.84 | 421.69 | 400.6 | 377.84 | 366.55 | 371.97 |
Net Cash (Debt) | -431.85 | -417.96 | -393.67 | -370.78 | -346.06 | -359.67 |
Net Cash Growth | - | - | - | - | - | - |
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 | 485.83 | 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 | 77.66 | 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 |