Ennakl Automobiles Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.35	40.39	18.15	17.5	19.96	36.65
Cash & Short-Term Investments	27.35	40.39	18.15	17.5	19.96	36.65
Cash Growth	-33.63%	122.48%	3.72%	-12.30%	-45.55%	181.50%
Accounts Receivable	133.48	121.47	140.37	137.71	78.98	95.71
Other Receivables	2.57	1.48	3.22	1.92	2.11	3.38
Receivables	136.04	123.38	144.11	139.89	81.62	99.64
Inventory	171.27	153.36	166.77	177.51	94.69	83.38
Prepaid Expenses	3.36	2.43	3.19	2.15	0.74	1.1
Other Current Assets	3.9	6.88	4.32	6	2.43	1.37
Total Current Assets	346.61	326.44	338.16	351.48	202.46	222.81
Property, Plant & Equipment	78.7	75.96	70.97	67.31	66.5	66.3
Long-Term Investments	60.09	113.57	90.04	63.05	63.1	61.99
Other Intangible Assets	0.43	0.78	1.36	1.72	1.47	0.84
Long-Term Deferred Tax Assets	-	1.43	1.97	2.64	2.31	4.36
Other Long-Term Assets	0.06	7.08	7.08	7.55	7.53	7.78
Total Assets	486.96	526.57	510.95	495.31	345.36	366.2
Accounts Payable	199.74	154.84	152.63	191.56	111.25	148
Accrued Expenses	18.61	15.01	12.32	9.94	7.33	6.8
Short-Term Debt	0.01	34.44	74.29	57.37	24.59	10.37
Current Portion of Long-Term Debt	1.55	1.5	1.28	6.84	6.34	5.89
Current Portion of Leases	-	-	-	-	0.12	0.56
Current Income Taxes Payable	-	4.38	3.92	9.45	0.33	3.96
Current Unearned Revenue	0.15	0.16	0.08	0.1	0.11	0.09
Other Current Liabilities	0	1.77	1	3.52	1.98	1.79
Total Current Liabilities	221.35	212.11	245.51	278.78	152.06	177.47
Long-Term Debt	1.09	1.88	3.05	3.41	4.25	10.59
Long-Term Leases	-	3	2.39	1.05	0.95	1.25
Pension & Post-Retirement Benefits	-	0.46	0.38	0.33	0.35	0.7
Other Long-Term Liabilities	7.26	6.78	7.05	8.35	8.05	12.94
Total Liabilities	229.7	224.23	258.38	291.92	165.67	202.96
Common Stock	30	30	30	30	30	30
Retained Earnings	36.87	47.3	41.69	37.37	31.83	14.08
Comprehensive Income & Other	190.38	225.04	180.86	136.01	117.85	119.16
Total Common Equity	257.25	302.34	252.56	203.38	179.69	163.24
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	257.25	302.34	252.56	203.39	179.69	163.24
Total Liabilities & Equity	486.96	526.57	510.95	495.31	345.36	366.2
Total Debt	2.65	40.82	81.01	68.67	36.26	28.66
Net Cash (Debt)	24.7	-0.43	-62.85	-51.16	-16.3	7.99
Net Cash Per Share	0.82	-0.01	-2.10	-1.71	-0.54	0.27
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	125.26	114.34	92.65	72.7	50.4	45.33
Book Value Per Share	8.58	10.08	8.42	6.78	5.99	5.44
Tangible Book Value	256.82	301.55	251.2	201.66	178.22	162.41
Tangible Book Value Per Share	8.56	10.05	8.37	6.72	5.94	5.41
Land	16.49	9.65	9.65	9.65	9.65	9.65
Buildings	50.06	45.8	45.8	45.8	45.8	45.03
Machinery	67.78	62.04	58.56	49.19	42.76	37.76
Construction In Progress	1.92	7.34	1.57	0.97	0.61	0.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.