Compagnie Internationale de Leasing S.A. (BVMT:CIL)
Tunisia
· Delayed Price · Currency is TND 27.05
+0.01 (0.04%)
At close: Dec 4, 2025
BVMT:CIL 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 | 17.23 | 13.05 | 22.18 | 23 | 37.18 | 8.71 | Upgrade
|
| Long-Term Investments | 57.32 | 26.08 | 26.41 | 28.9 | 20.27 | 23.97 | Upgrade
|
| Trading Asset Securities | 13.8 | 4.36 | 1.12 | 0.06 | 0.01 | 3.95 | Upgrade
|
| Loans & Lease Receivables | 636.5 | 608.56 | 562.5 | 519.15 | 502.52 | 502.12 | Upgrade
|
| Property, Plant & Equipment | 15.57 | 15.71 | 18.58 | 8.83 | 8.15 | 8.35 | Upgrade
|
| Goodwill | - | - | - | 0.01 | 0.03 | 0.06 | Upgrade
|
| Other Intangible Assets | 0.02 | - | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | 2.21 | 29 | 60 | 51 | 71 | 61 | Upgrade
|
| Other Long-Term Assets | 3.39 | 8.56 | 9.79 | 12.65 | 9.34 | 11.23 | Upgrade
|
| Total Assets | 748.24 | 725.48 | 700.59 | 643.6 | 648.53 | 622.4 | Upgrade
|
| Interest Bearing Deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 78.45 | 73.08 | 64.64 | 57.33 | 56.03 | 51.21 | Upgrade
|
| Short-Term Debt | 28.5 | 1 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 130.61 | 133.29 | 14.16 | 23.07 | 35.55 | 31.63 | Upgrade
|
| Current Portion of Leases | 41.67 | 43.33 | - | - | 20 | 18 | Upgrade
|
| Long-Term Debt | 310.04 | 306.7 | 479.73 | 428.25 | 407.63 | 406.31 | Upgrade
|
| Long-Term Leases | 10 | 15 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.95 | 18.91 | 15.05 | 17.36 | 19.65 | 12.29 | Upgrade
|
| Total Liabilities | 618.23 | 591.32 | 573.59 | 526.02 | 538.86 | 519.45 | Upgrade
|
| Common Stock | 35 | 35 | 35 | 25 | 25 | 25 | Upgrade
|
| Retained Earnings | 95.97 | 101.14 | 94.77 | 95.64 | 88.06 | 81.25 | Upgrade
|
| Comprehensive Income & Other | 1.2 | 0.74 | 0.28 | 0.44 | 0.11 | 0.19 | Upgrade
|
| Total Common Equity | 130.01 | 134.16 | 127.01 | 117.58 | 109.67 | 102.95 | Upgrade
|
| Minority Interest | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 130.01 | 134.16 | 127.01 | 117.58 | 109.67 | 102.95 | Upgrade
|
| Total Liabilities & Equity | 748.24 | 725.48 | 700.59 | 643.6 | 648.53 | 622.4 | Upgrade
|
| Total Debt | 520.82 | 499.32 | 493.89 | 451.33 | 463.17 | 455.94 | Upgrade
|
| Net Cash (Debt) | -489.79 | -461.76 | -470.6 | -428.27 | -425.98 | -440.28 | Upgrade
|
| Net Cash Per Share | -72.41 | -68.51 | -70.08 | -63.26 | -63.78 | -65.92 | Upgrade
|
| Filing Date Shares Outstanding | 6.8 | 6.75 | 6.72 | 6.68 | 6.68 | 6.68 | Upgrade
|
| Total Common Shares Outstanding | 6.8 | 6.75 | 6.72 | 6.68 | 6.68 | 6.68 | Upgrade
|
| Working Capital | 392.7 | 424.42 | 567 | 512.79 | 499.12 | 477.93 | Upgrade
|
| Book Value Per Share | 19.11 | 19.88 | 18.90 | 17.61 | 16.42 | 15.42 | Upgrade
|
| Tangible Book Value | 129.99 | 134.16 | 127 | 117.55 | 109.61 | 102.88 | Upgrade
|
| Tangible Book Value Per Share | 19.11 | 19.88 | 18.90 | 17.60 | 16.41 | 15.40 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.