Hannibal Lease SA (BVMT:HL)
Tunisia
· Delayed Price · Currency is TND 7.25
0.00 (0.00%)
At close: Mar 5, 2026
Hannibal Lease 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 | 18.92 | 22.05 | 14.02 | 19.37 | 17.63 | 19.35 | Upgrade
|
| Long-Term Investments | 32.4 | 13.67 | 9.7 | 7.7 | 48.45 | 39.57 | Upgrade
|
| Loans & Lease Receivables | 663.07 | 619.74 | 546.38 | 497.1 | 504.11 | 572.94 | Upgrade
|
| Other Receivables | 0.28 | 3.22 | 2.98 | 2.5 | 2.43 | 2.09 | Upgrade
|
| Property, Plant & Equipment | 18.62 | 82.95 | 76.04 | 71.59 | 43.42 | 40.12 | Upgrade
|
| Goodwill | - | 0.19 | 0.21 | 0.77 | 0.48 | 0.52 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.11 | 0.15 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Other Current Assets | 6.34 | 5.96 | 22.12 | 29.52 | 1.9 | 1.61 | Upgrade
|
| Long-Term Deferred Charges | 2.1 | 1.88 | 1.54 | 1.32 | 1.71 | 2.21 | Upgrade
|
| Other Long-Term Assets | 0.74 | 4.25 | 1.06 | 3.49 | 1.98 | 1.56 | Upgrade
|
| Total Assets | 742.56 | 754.24 | 674.4 | 633.68 | 622.27 | 680.09 | 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 | 95.25 | 84.75 | 70.73 | 78.98 | 69.39 | 63.81 | Upgrade
|
| Accrued Expenses | 2.46 | 5.91 | 6.71 | 4.69 | 6.96 | 7.4 | Upgrade
|
| Short-Term Debt | 0.12 | 3.82 | 6.51 | 13.83 | 13.59 | 38.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 189.58 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.94 | - | - | - | 6.19 | Upgrade
|
| Long-Term Debt | 541.76 | 313.92 | 455 | 417.74 | 441.51 | 482.84 | Upgrade
|
| Long-Term Leases | - | 15.81 | 13.48 | 9.01 | 4.99 | 1.48 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.7 | 3.21 | 1.36 | - | 0.15 | Upgrade
|
| Other Current Liabilities | 16.35 | 4.24 | 1.93 | 2.85 | 2.2 | 2.37 | Upgrade
|
| Other Long-Term Liabilities | - | 10.61 | 6.87 | 6.46 | 7.36 | 6.86 | Upgrade
|
| Total Liabilities | 656.2 | 636.93 | 567.06 | 537.41 | 546.06 | 609.67 | Upgrade
|
| Common Stock | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Additional Paid-In Capital | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 16.7 | 33.94 | 27.84 | 22.28 | 16.68 | 10.84 | Upgrade
|
| Comprehensive Income & Other | 14.66 | 10.95 | 8.97 | 4.89 | 4.89 | 4.96 | Upgrade
|
| Total Common Equity | 86.37 | 99.9 | 91.42 | 81.78 | 76.17 | 70.4 | Upgrade
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| Minority Interest | - | 17.4 | 15.92 | 14.5 | 0.03 | 0.02 | Upgrade
|
| Shareholders' Equity | 86.37 | 117.3 | 107.34 | 96.27 | 76.2 | 70.42 | Upgrade
|
| Total Liabilities & Equity | 742.56 | 754.24 | 674.4 | 633.68 | 622.27 | 680.09 | Upgrade
|
| Total Debt | 541.89 | 528.06 | 474.99 | 440.58 | 460.09 | 529.06 | Upgrade
|
| Net Cash (Debt) | -522.96 | -506.01 | -460.97 | -421.21 | -442.45 | -509.72 | Upgrade
|
| Net Cash Per Share | -47.54 | -46.14 | -42.19 | -38.55 | -40.50 | -46.65 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 11 | 10.93 | 10.93 | 10.93 | 10.95 | Upgrade
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| Total Common Shares Outstanding | 11 | 11 | 10.93 | 10.93 | 10.93 | 10.95 | Upgrade
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| Working Capital | 574.17 | 354.59 | 494 | 444.49 | 433.88 | 477.52 | Upgrade
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| Book Value Per Share | 7.85 | 9.08 | 8.37 | 7.49 | 6.97 | 6.43 | Upgrade
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| Tangible Book Value | 86.27 | 99.6 | 91.06 | 80.87 | 75.57 | 69.76 | Upgrade
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| Tangible Book Value Per Share | 7.84 | 9.05 | 8.33 | 7.40 | 6.92 | 6.37 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.