BH Leasing Société Anonyme (BVMT:BHL)
Tunisia
· Delayed Price · Currency is TND 3.970
+0.170 (4.47%)
At close: Dec 3, 2025
BVMT:BHL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 8.15 | 15.1 | 19.28 | 33.69 | 15.97 | 29.04 | Upgrade
|
| Long-Term Investments | 6.18 | 6.18 | 6.4 | 6.12 | 6.3 | 6.53 | Upgrade
|
| Loans & Lease Receivables | 284.18 | 276.98 | 249.87 | 251.48 | 257.65 | 271.57 | Upgrade
|
| Other Receivables | 0.86 | 1.83 | 2.01 | 1.56 | 1.6 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 7.55 | 7.45 | 8.13 | 1.9 | 1.73 | 1.85 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.35 | - | 0.18 | 0.24 | 0.21 | Upgrade
|
| Other Current Assets | 0.03 | 0.47 | 0.44 | 0.22 | 0.03 | 1.61 | Upgrade
|
| Long-Term Deferred Charges | 0.54 | 0.55 | 0.38 | 0.31 | 0.21 | 0.31 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.64 | 0.72 | 0.75 | 0.77 | 0.86 | Upgrade
|
| Total Assets | 308.2 | 309.54 | 287.23 | 296.21 | 284.5 | 312.05 | Upgrade
|
| Accounts Payable | 25.81 | 24.5 | 25.99 | 22.85 | 21.76 | 26.63 | Upgrade
|
| Accrued Expenses | 2.96 | 3.8 | 3.27 | 3.24 | 2.82 | 2.82 | Upgrade
|
| Short-Term Debt | - | - | 8 | 8 | 12.91 | 8 | Upgrade
|
| Current Portion of Long-Term Debt | 20.51 | - | 6 | - | 25 | 25.15 | Upgrade
|
| Current Portion of Leases | 0.02 | - | 0.05 | - | - | - | Upgrade
|
| Long-Term Debt | 213.68 | 235.64 | 204.19 | 225.33 | 188.02 | 216.71 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.04 | 0.14 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.45 | 1.48 | 0.08 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.32 | 0.36 | 0.36 | 0.57 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 3.41 | 3.42 | 3.12 | 3.33 | 3.05 | 3.35 | Upgrade
|
| Total Liabilities | 268.21 | 270.25 | 251.83 | 263.95 | 254.18 | 282.86 | Upgrade
|
| Common Stock | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Retained Earnings | 3.17 | -3.61 | -6.74 | -8.69 | -8.68 | -9.81 | Upgrade
|
| Comprehensive Income & Other | 1.11 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Total Common Equity | 39.28 | 35.39 | 32.25 | 30.3 | 30.32 | 29.19 | Upgrade
|
| Minority Interest | 0.71 | 3.9 | 3.15 | 1.96 | - | - | Upgrade
|
| Shareholders' Equity | 39.98 | 39.29 | 35.4 | 32.27 | 30.32 | 29.19 | Upgrade
|
| Total Liabilities & Equity | 308.2 | 309.54 | 287.23 | 296.21 | 284.5 | 312.05 | Upgrade
|
| Total Debt | 234.21 | 235.69 | 218.29 | 233.48 | 225.93 | 249.85 | Upgrade
|
| Net Cash (Debt) | -226.05 | -220.59 | -199.01 | -199.79 | -209.96 | -220.81 | Upgrade
|
| Net Cash Per Share | -32.29 | -31.51 | -28.43 | -28.54 | -29.99 | -31.54 | Upgrade
|
| Filing Date Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Total Common Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Working Capital | 242.09 | 263.23 | 227.13 | 251.81 | 212.14 | 239.48 | Upgrade
|
| Book Value Per Share | 5.61 | 5.06 | 4.61 | 4.33 | 4.33 | 4.17 | Upgrade
|
| Tangible Book Value | 39.07 | 35.04 | 32.25 | 30.12 | 30.07 | 28.97 | Upgrade
|
| Tangible Book Value Per Share | 5.58 | 5.01 | 4.61 | 4.30 | 4.30 | 4.14 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.