Tunisie Leasing & Factoring Société anonyme (BVMT: TLS)

BVMT: TLS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.8	78.8	93.67	147.49	126.17	113.88
Cash & Short-Term Investments	78.8	78.8	93.67	147.49	126.17	113.88
Cash Growth	-30.80%	-15.87%	-36.49%	16.89%	10.79%	65.93%
Accounts Receivable	1,990	1,990	1,771	1,699	1,761	2,001
Other Receivables	28.59	28.59	27.59	34.76	29.85	46.26
Receivables	2,021	2,021	1,804	1,745	1,803	2,052
Prepaid Expenses	17.04	17.04	12.01	8.49	6.13	5
Other Current Assets	7.02	7.02	4.68	10.41	20.66	18.01
Total Current Assets	2,124	2,124	1,914	1,911	1,956	2,189
Property, Plant & Equipment	223.71	223.71	180.23	134.85	137.22	127.66
Long-Term Investments	60.02	60.02	77.41	81.03	62.39	36.64
Goodwill	0.1	0.1	-	-	-	2.28
Other Intangible Assets	0.44	0.44	0.65	0.9	2.37	1.81
Long-Term Deferred Tax Assets	13.16	13.16	19.01	12.53	11.79	6.2
Long-Term Deferred Charges	3.74	3.74	3.16	3.78	4.71	4.99
Other Long-Term Assets	-0	-0	-	18.36	25.49	25.49
Total Assets	2,425	2,425	2,194	2,163	2,200	2,394
Accounts Payable	209.51	209.51	121.03	125.14	136.38	167.55
Accrued Expenses	38.4	38.4	39.01	35.52	33.22	27.31
Short-Term Debt	529.92	529.92	514.22	458.7	453.77	497
Current Income Taxes Payable	5.98	5.98	3.83	2.62	7.19	8.03
Current Unearned Revenue	6.82	6.82	8.71	4.78	5.39	3.44
Other Current Liabilities	121.9	121.9	119.99	132.11	104.01	98.99
Total Current Liabilities	912.51	912.51	806.79	758.87	739.96	802.3
Long-Term Debt	934.72	934.72	854.77	916.5	955.21	1,105
Long-Term Leases	12.34	12.34	6.72	6.14	8.71	6.73
Long-Term Deferred Tax Liabilities	7.48	7.48	9.07	4.51	6.02	3.52
Other Long-Term Liabilities	115.49	115.49	98.9	89.93	86.59	89.02
Total Liabilities	1,983	1,983	1,776	1,776	1,796	2,007
Common Stock	54	54	54	54	54	54
Additional Paid-In Capital	11.85	11.85	21.03	26.43	27.44	27.44
Retained Earnings	145.41	145.41	125.48	106.07	81.79	82.22
Comprehensive Income & Other	50.84	50.84	39.23	33.49	60.2	51.89
Total Common Equity	262.11	262.11	239.74	219.99	223.42	215.55
Minority Interest	180.21	180.21	178.47	166.79	180.23	171.41
Shareholders' Equity	442.32	442.32	418.22	386.79	403.65	386.96
Total Liabilities & Equity	2,425	2,425	2,194	2,163	2,200	2,394
Total Debt	1,477	1,477	1,376	1,381	1,418	1,609
Net Cash (Debt)	-1,398	-1,398	-1,282	-1,234	-1,292	-1,495
Net Cash Per Share	-129.46	-129.46	-118.71	-114.25	-119.58	-138.42
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Working Capital	1,211	1,211	1,107	1,152	1,216	1,386
Book Value Per Share	24.27	24.27	22.20	20.37	20.69	19.96
Tangible Book Value	261.57	261.57	239.09	219.1	221.05	211.46
Tangible Book Value Per Share	24.22	24.22	22.14	20.29	20.47	19.58
Land	8.76	8.76	8.59	8.53	8.62	8.24
Buildings	62.36	62.36	62.52	39.15	37.9	36.74
Machinery	268.28	268.28	209.34	179.6	177.73	159.32

Source: S&P Capital IQ. Standard template. Financial Sources.