Attijari Leasing S.A. (BVMT:TJL)

Attijari Leasing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.51	1.43	1.25	0.68	0.62	0.57
Receivables	525.41	531.02	511.36	474.3	446.48	449.04
Prepaid Expenses	0.42	0.35	0.44	0.47	0.16	0.18
Other Current Assets	6.34	6.52	5.69	5.95	4.7	3.79
Total Current Assets	536.16	541.61	524.41	487.78	471.83	465.3
Property, Plant & Equipment	4.17	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	0.26	0.3	0.34	0.37	0.19	0.3
Other Long-Term Assets	0	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.04	51.76	60.6	52.76	47.25	42.44
Accrued Expenses	5.16	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	151.71	143.49	-	-	-	-
Current Portion of Leases	7	7.5	-	-	-	-
Current Income Taxes Payable	1.18	-	0.65	1	0.77	2.68
Other Current Liabilities	3.19	3.33	3	3.25	2.92	2.66
Total Current Liabilities	207.74	209.61	67.58	63.29	53.43	51.09
Long-Term Debt	273.05	268.07	377.1	344.57	344.71	361.58
Long-Term Leases	2.62	2.63	23.5	30.37	21.84	10.38
Long-Term Unearned Revenue	0.04	0.65	0.41	0.37	0.19	0.19
Pension & Post-Retirement Benefits	1.72	1.73	1.44	1.45	1.22	0.83
Other Long-Term Liabilities	14.43	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2
Retained Earnings	13.51	22.02	20.86	18.28	16.79	13.01
Comprehensive Income & Other	34.65	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-157.03	-151.99	-143.15	-134.83	-125.84	-130.79
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	328.42	332.01	456.83	424.5	418.39	414.21
Book Value Per Share	28.24	29.37	27.83	25.80	24.16	22.73
Tangible Book Value	77.4	80.47	76.21	70.59	66.26	62.21
Tangible Book Value Per Share	28.14	29.26	27.71	25.67	24.10	22.62
Land	1.6	1.6	1.6	1.6	1.6	1.6
Buildings	4.37	4.37	4.37	4.37	4.37	4.37
Machinery	3.89	3.74	3.75	1.49	2.91	2.7
Construction In Progress	0.28	-	-	-	0.09	0.05

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error