Hannibal Lease SA (BVMT:HL)
Tunisia
· Delayed Price · Currency is TND 7.50
0.00 (0.00%)
At close: Apr 28, 2026
Hannibal 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 | 10.96 | 22.05 | 14.02 | 19.37 | 17.63 | Upgrade
|
| Long-Term Investments | 25.08 | 13.67 | 9.7 | 7.7 | 48.45 | Upgrade
|
| Loans & Lease Receivables | 635.05 | 619.74 | 546.38 | 497.1 | 504.11 | Upgrade
|
| Other Receivables | - | 3.22 | 2.98 | 2.5 | 2.43 | Upgrade
|
| Property, Plant & Equipment | 106.36 | 82.95 | 76.04 | 71.59 | 43.42 | Upgrade
|
| Goodwill | - | 0.19 | 0.21 | 0.77 | 0.48 | Upgrade
|
| Other Intangible Assets | - | 0.11 | 0.15 | 0.14 | 0.13 | Upgrade
|
| Other Current Assets | - | 5.96 | 22.12 | 29.52 | 1.9 | Upgrade
|
| Long-Term Deferred Charges | - | 1.88 | 1.54 | 1.32 | 1.71 | Upgrade
|
| Other Long-Term Assets | 10.15 | 4.25 | 1.06 | 3.49 | 1.98 | Upgrade
|
| Total Assets | 787.6 | 754.24 | 674.4 | 633.68 | 622.27 | Upgrade
|
| Interest Bearing Deposits | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Deposits | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 48.33 | 84.75 | 70.73 | 78.98 | 69.39 | Upgrade
|
| Accrued Expenses | - | 5.91 | 6.71 | 4.69 | 6.96 | Upgrade
|
| Short-Term Debt | 0.2 | 3.82 | 6.51 | 13.83 | 13.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 189.58 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.94 | - | - | - | Upgrade
|
| Long-Term Debt | 590.1 | 313.92 | 455 | 417.74 | 441.51 | Upgrade
|
| Long-Term Leases | - | 15.81 | 13.48 | 9.01 | 4.99 | Upgrade
|
| Current Income Taxes Payable | - | 0.7 | 3.21 | 1.36 | - | Upgrade
|
| Other Current Liabilities | - | 4.24 | 1.93 | 2.85 | 2.2 | Upgrade
|
| Other Long-Term Liabilities | 21.43 | 10.61 | 6.87 | 6.46 | 7.36 | Upgrade
|
| Total Liabilities | 660.05 | 636.93 | 567.06 | 537.41 | 546.06 | Upgrade
|
| Common Stock | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Additional Paid-In Capital | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 31.19 | 33.94 | 27.84 | 22.28 | 16.68 | Upgrade
|
| Comprehensive Income & Other | 20.07 | 10.95 | 8.97 | 4.89 | 4.89 | Upgrade
|
| Total Common Equity | 106.26 | 99.9 | 91.42 | 81.78 | 76.17 | Upgrade
|
| Minority Interest | 21.29 | 17.4 | 15.92 | 14.5 | 0.03 | Upgrade
|
| Shareholders' Equity | 127.55 | 117.3 | 107.34 | 96.27 | 76.2 | Upgrade
|
| Total Liabilities & Equity | 787.6 | 754.24 | 674.4 | 633.68 | 622.27 | Upgrade
|
| Total Debt | 590.29 | 528.06 | 474.99 | 440.58 | 460.09 | Upgrade
|
| Net Cash (Debt) | -579.33 | -506.01 | -460.97 | -421.21 | -442.45 | Upgrade
|
| Net Cash Per Share | -52.66 | -46.14 | -42.19 | -38.55 | -40.50 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 11 | 10.93 | 10.93 | 10.93 | Upgrade
|
| Total Common Shares Outstanding | 11 | 11 | 10.93 | 10.93 | 10.93 | Upgrade
|
| Working Capital | 597.48 | 354.59 | 494 | 444.49 | 433.88 | Upgrade
|
| Book Value Per Share | 9.66 | 9.08 | 8.37 | 7.49 | 6.97 | Upgrade
|
| Tangible Book Value | 106.26 | 99.6 | 91.06 | 80.87 | 75.57 | Upgrade
|
| Tangible Book Value Per Share | 9.66 | 9.05 | 8.33 | 7.40 | 6.92 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.