Ennakl Automobiles S.A. (BVMT:NAKL)
Tunisia
· Delayed Price · Currency is TND 17.30
0.00 (0.00%)
At close: Apr 28, 2026
Ennakl Automobiles 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 | 33.93 | 40.39 | 18.15 | 17.5 | 19.96 | Upgrade
|
| Cash & Short-Term Investments | 33.93 | 40.39 | 18.15 | 17.5 | 19.96 | Upgrade
|
| Cash Growth | -15.99% | 122.48% | 3.72% | -12.30% | -45.55% | Upgrade
|
| Accounts Receivable | 118.54 | 121.47 | 140.37 | 137.71 | 78.98 | Upgrade
|
| Other Receivables | - | 1.48 | 3.22 | 1.92 | 2.11 | Upgrade
|
| Receivables | 118.54 | 123.38 | 144.11 | 139.89 | 81.62 | Upgrade
|
| Inventory | 195.01 | 153.36 | 166.77 | 177.51 | 94.69 | Upgrade
|
| Prepaid Expenses | - | 2.43 | 3.19 | 2.15 | 0.74 | Upgrade
|
| Other Current Assets | 19.79 | 6.88 | 4.32 | 6 | 2.43 | Upgrade
|
| Total Current Assets | 372.12 | 326.44 | 338.16 | 351.48 | 202.46 | Upgrade
|
| Property, Plant & Equipment | 78.96 | 75.96 | 70.97 | 67.31 | 66.5 | Upgrade
|
| Long-Term Investments | 61.11 | 113.57 | 90.04 | 63.05 | 63.1 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.78 | 1.36 | 1.72 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.43 | 1.97 | 2.64 | 2.31 | Upgrade
|
| Other Long-Term Assets | - | 7.08 | 7.08 | 7.55 | 7.53 | Upgrade
|
| Total Assets | 512.32 | 526.57 | 510.95 | 495.31 | 345.36 | Upgrade
|
| Accounts Payable | - | 154.84 | 152.63 | 191.56 | 111.25 | Upgrade
|
| Accrued Expenses | - | 15.01 | 12.32 | 9.94 | 7.33 | Upgrade
|
| Short-Term Debt | 1.42 | 34.44 | 74.29 | 57.37 | 24.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.5 | 1.28 | 6.84 | 6.34 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | 4.38 | 3.92 | 9.45 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | 0.16 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Other Current Liabilities | 222.66 | 1.77 | 1 | 3.52 | 1.98 | Upgrade
|
| Total Current Liabilities | 225.11 | 212.11 | 245.51 | 278.78 | 152.06 | Upgrade
|
| Long-Term Debt | 0.46 | 1.88 | 3.05 | 3.41 | 4.25 | Upgrade
|
| Long-Term Leases | - | 3 | 2.39 | 1.05 | 0.95 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.46 | 0.38 | 0.33 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | 7.14 | 6.78 | 7.05 | 8.35 | 8.05 | Upgrade
|
| Total Liabilities | 232.71 | 224.23 | 258.38 | 291.92 | 165.67 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | 59.66 | 47.3 | 41.69 | 37.37 | 31.83 | Upgrade
|
| Comprehensive Income & Other | 189.95 | 225.04 | 180.86 | 136.01 | 117.85 | Upgrade
|
| Total Common Equity | 279.61 | 302.34 | 252.56 | 203.38 | 179.69 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 279.61 | 302.34 | 252.56 | 203.39 | 179.69 | Upgrade
|
| Total Liabilities & Equity | 512.32 | 526.57 | 510.95 | 495.31 | 345.36 | Upgrade
|
| Total Debt | 1.88 | 40.82 | 81.01 | 68.67 | 36.26 | Upgrade
|
| Net Cash (Debt) | 32.05 | -0.43 | -62.85 | -51.16 | -16.3 | Upgrade
|
| Net Cash Per Share | - | -0.01 | -2.10 | -1.71 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | - | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | - | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | 147.01 | 114.34 | 92.65 | 72.7 | 50.4 | Upgrade
|
| Book Value Per Share | - | 10.08 | 8.42 | 6.78 | 5.99 | Upgrade
|
| Tangible Book Value | 279.48 | 301.55 | 251.2 | 201.66 | 178.22 | Upgrade
|
| Tangible Book Value Per Share | - | 10.05 | 8.37 | 6.72 | 5.94 | Upgrade
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| Land | - | 9.65 | 9.65 | 9.65 | 9.65 | Upgrade
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| Buildings | - | 45.8 | 45.8 | 45.8 | 45.8 | Upgrade
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| Machinery | - | 62.04 | 58.56 | 49.19 | 42.76 | Upgrade
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| Construction In Progress | - | 7.34 | 1.57 | 0.97 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.