Tunisie Leasing & Factoring Société anonyme (BVMT: TLS)

TLS Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	93.67	93.67	147.49	126.17	113.88	68.63
Cash & Short-Term Investments	93.67	93.67	147.49	126.17	113.88	68.63
Cash Growth	36.48%	-36.49%	16.89%	10.79%	65.93%	-35.77%
Accounts Receivable	1,771	1,771	1,699	1,761	2,001	2,149
Other Receivables	27.59	27.59	34.76	29.85	46.26	52.37
Receivables	1,804	1,804	1,745	1,803	2,052	2,204
Prepaid Expenses	12.01	12.01	8.49	6.13	5	8.15
Other Current Assets	4.68	4.68	10.41	20.66	18.01	1.26
Total Current Assets	1,914	1,914	1,911	1,956	2,189	2,282
Property, Plant & Equipment	180.23	180.23	134.85	137.22	127.66	115.8
Long-Term Investments	77.41	77.41	81.03	62.39	36.64	33.36
Goodwill	-	-	-	-	2.28	2.41
Other Intangible Assets	0.65	0.65	0.9	2.37	1.81	2.37
Long-Term Deferred Tax Assets	19.01	19.01	12.53	11.79	6.2	8.1
Long-Term Deferred Charges	3.16	3.16	3.78	4.71	4.99	3.79
Other Long-Term Assets	-	-	18.36	25.49	25.49	25.49
Total Assets	2,194	2,194	2,163	2,200	2,394	2,473
Accounts Payable	121.03	121.03	125.14	136.38	167.55	134.83
Accrued Expenses	39.01	39.01	35.52	33.22	27.31	27.61
Short-Term Debt	514.22	514.22	458.7	453.77	497	613.09
Current Income Taxes Payable	3.83	3.83	2.62	7.19	8.03	14.51
Current Unearned Revenue	8.71	8.71	4.78	5.39	3.44	9.12
Other Current Liabilities	119.99	119.99	132.11	104.01	98.99	114.92
Total Current Liabilities	806.79	806.79	758.87	739.96	802.3	914.07
Long-Term Debt	854.77	854.77	916.5	955.21	1,105	1,095
Long-Term Leases	6.72	6.72	6.14	8.71	6.73	1.89
Long-Term Deferred Tax Liabilities	9.07	9.07	4.51	6.02	3.52	3.83
Other Long-Term Liabilities	98.9	98.9	89.93	86.59	89.02	89.61
Total Liabilities	1,776	1,776	1,776	1,796	2,007	2,104
Common Stock	54	54	54	54	54	45
Additional Paid-In Capital	21.03	21.03	26.43	27.44	27.44	18.35
Retained Earnings	125.48	125.48	106.07	81.79	82.22	65.49
Comprensive Income & Other	39.23	39.23	33.49	60.2	51.89	61.15
Total Common Equity	239.74	239.74	219.99	223.42	215.55	189.99
Minority Interest	178.47	178.47	166.79	180.23	171.41	179.09
Shareholders' Equity	418.22	418.22	386.79	403.65	386.96	369.08
Total Liabilities & Equity	2,194	2,194	2,163	2,200	2,394	2,473
Total Debt	1,376	1,376	1,381	1,418	1,609	1,710
Net Cash (Debt)	-1,282	-1,282	-1,234	-1,292	-1,495	-1,641
Net Cash Per Share	-118.71	-118.71	-114.25	-119.58	-138.42	-173.66
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8	9.39
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8	9.39
Working Capital	1,107	1,107	1,152	1,216	1,386	1,368
Book Value Per Share	22.20	22.20	20.37	20.69	19.96	20.23
Tangible Book Value	239.09	239.09	219.1	221.05	211.46	185.21
Tangible Book Value Per Share	22.14	22.14	20.29	20.47	19.58	19.72
Land	8.59	8.59	8.53	8.62	8.24	8.83
Buildings	62.52	62.52	39.15	37.9	36.74	38
Machinery	209.34	209.34	179.6	177.73	159.32	138.57

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