Arab Tunisian Lease S.A. (BVMT:ATL)
Tunisia
· Delayed Price · Currency is TND 8.80
+0.29 (3.41%)
At close: Apr 28, 2026
Arab Tunisian Lease Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10.64 | 11.97 | 7.64 | 14.82 | 6.82 | Upgrade
|
| Short-Term Investments | 15 | 33.76 | 76.22 | 43.82 | 98.21 | Upgrade
|
| Cash & Short-Term Investments | 25.64 | 45.73 | 83.86 | 58.64 | 105.03 | Upgrade
|
| Cash Growth | -43.95% | -45.46% | 43.01% | -44.17% | 111.61% | Upgrade
|
| Accounts Receivable | 670.54 | 616.75 | 555.1 | 530.05 | 514.76 | Upgrade
|
| Other Receivables | 1.32 | 1.3 | 0.38 | 0.45 | 0.08 | Upgrade
|
| Receivables | 672.24 | 618.37 | 555.81 | 530.78 | 515.06 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.26 | 0.2 | 0.13 | 0.07 | Upgrade
|
| Other Current Assets | 1.21 | 1.38 | 5.13 | 5.44 | 9.23 | Upgrade
|
| Total Current Assets | 699.38 | 665.74 | 645.01 | 594.98 | 629.39 | Upgrade
|
| Property, Plant & Equipment | 27.32 | 20.85 | 14.81 | 13.96 | 7.6 | Upgrade
|
| Long-Term Investments | 26.52 | 31.65 | 23.92 | 20.37 | 21.25 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.25 | 0.09 | 0.14 | 0.18 | Upgrade
|
| Long-Term Deferred Charges | 1.95 | 1.73 | 1.79 | 1.5 | 1.81 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | 0 | Upgrade
|
| Total Assets | 756.7 | 721.61 | 686.89 | 632.05 | 661.06 | Upgrade
|
| Accounts Payable | 96.33 | 84.76 | 75.07 | 89.45 | 66.15 | Upgrade
|
| Accrued Expenses | 11.35 | 8.94 | 7.92 | 5.91 | 5.89 | Upgrade
|
| Short-Term Debt | 0.08 | 0.01 | 0.01 | 0.01 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 3.96 | 7.21 | 4.59 | 4.46 | 0.73 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.01 | 0.45 | 0.11 | 0.03 | Upgrade
|
| Total Current Liabilities | 111.8 | 100.93 | 88.04 | 99.94 | 72.95 | Upgrade
|
| Long-Term Debt | 479.08 | 471.15 | 462.92 | 402.71 | 449.74 | Upgrade
|
| Long-Term Leases | - | - | - | 2.48 | 21.76 | Upgrade
|
| Long-Term Unearned Revenue | 3.61 | 3.48 | 3.05 | 4.44 | 3.59 | Upgrade
|
| Other Long-Term Liabilities | 3.51 | 2.42 | 1.63 | 2.42 | 2.74 | Upgrade
|
| Total Liabilities | 598 | 577.99 | 555.63 | 511.99 | 550.78 | Upgrade
|
| Common Stock | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | Upgrade
|
| Additional Paid-In Capital | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | Upgrade
|
| Retained Earnings | 61.42 | 49.55 | 42.76 | 34.95 | 23.42 | Upgrade
|
| Comprehensive Income & Other | 39.52 | 36.31 | 30.75 | 27.35 | 29.11 | Upgrade
|
| Total Common Equity | 158.69 | 143.61 | 131.25 | 120.05 | 110.28 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 158.7 | 143.62 | 131.26 | 120.05 | 110.28 | Upgrade
|
| Total Liabilities & Equity | 756.7 | 721.61 | 686.89 | 632.05 | 661.06 | Upgrade
|
| Total Debt | 479.16 | 471.16 | 462.93 | 405.2 | 471.66 | Upgrade
|
| Net Cash (Debt) | -453.53 | -425.43 | -379.07 | -346.56 | -366.63 | Upgrade
|
| Net Cash Per Share | -13.95 | -13.09 | -11.66 | -10.66 | -11.28 | Upgrade
|
| Filing Date Shares Outstanding | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | Upgrade
|
| Total Common Shares Outstanding | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | Upgrade
|
| Working Capital | 587.58 | 564.81 | 556.97 | 495.05 | 556.44 | Upgrade
|
| Book Value Per Share | 4.88 | 4.42 | 4.04 | 3.69 | 3.39 | Upgrade
|
| Tangible Book Value | 158.4 | 143.36 | 131.16 | 119.91 | 110.1 | Upgrade
|
| Tangible Book Value Per Share | 4.87 | 4.41 | 4.04 | 3.69 | 3.39 | Upgrade
|
| Land | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Buildings | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
|
| Machinery | 31.33 | 23.61 | 15.95 | 15.84 | 6.68 | Upgrade
|
| Construction In Progress | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.