Tunisie Leasing & Factoring Société anonyme (BVMT:TLS)
Tunisia
· Delayed Price · Currency is TND 37.00
-0.70 (-1.86%)
At close: Apr 28, 2026
BVMT:TLS 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 | 7.45 | 201.33 | 78.8 | 93.67 | 147.49 | Upgrade
|
| Cash & Short-Term Investments | 7.45 | 201.33 | 78.8 | 93.67 | 147.49 | Upgrade
|
| Cash Growth | -96.30% | 155.48% | -15.87% | -36.49% | 16.89% | Upgrade
|
| Accounts Receivable | 984.29 | 2,078 | 1,990 | 1,771 | 1,699 | Upgrade
|
| Other Receivables | - | 53.5 | 28.59 | 27.59 | 34.76 | Upgrade
|
| Receivables | 984.29 | 2,133 | 2,021 | 1,804 | 1,745 | Upgrade
|
| Prepaid Expenses | - | 18.48 | 17.04 | 12.01 | 8.49 | Upgrade
|
| Other Current Assets | - | 6.81 | 7.02 | 4.68 | 10.41 | Upgrade
|
| Total Current Assets | 991.74 | 2,360 | 2,124 | 1,914 | 1,911 | Upgrade
|
| Property, Plant & Equipment | 71.22 | 236.5 | 223.71 | 180.23 | 134.85 | Upgrade
|
| Long-Term Investments | 118.52 | 82.7 | 60.02 | 77.41 | 81.03 | Upgrade
|
| Goodwill | - | 1.15 | 0.1 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.39 | 0.44 | 0.65 | 0.9 | Upgrade
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| Long-Term Deferred Tax Assets | 6.95 | 14.21 | 13.16 | 19.01 | 12.53 | Upgrade
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| Long-Term Deferred Charges | - | 7.27 | 3.74 | 3.16 | 3.78 | Upgrade
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| Other Long-Term Assets | 9.91 | - | -0 | - | 18.36 | Upgrade
|
| Total Assets | 1,198 | 2,702 | 2,425 | 2,194 | 2,163 | Upgrade
|
| Accounts Payable | 115.69 | 212.14 | 209.51 | 121.03 | 125.14 | Upgrade
|
| Accrued Expenses | - | 48.03 | 38.4 | 39.01 | 35.52 | Upgrade
|
| Short-Term Debt | 0.34 | 497.26 | 529.86 | 514.22 | 458.7 | Upgrade
|
| Current Income Taxes Payable | - | 4.39 | 5.98 | 3.83 | 2.62 | Upgrade
|
| Current Unearned Revenue | - | 14.27 | 6.82 | 8.71 | 4.78 | Upgrade
|
| Other Current Liabilities | 36.68 | 108.96 | 121.9 | 119.99 | 132.11 | Upgrade
|
| Total Current Liabilities | 152.7 | 885.04 | 912.45 | 806.79 | 758.87 | Upgrade
|
| Long-Term Debt | 683.13 | 1,168 | 934.78 | 854.77 | 916.5 | Upgrade
|
| Long-Term Leases | - | 25.22 | 12.34 | 6.72 | 6.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.98 | 8.15 | 7.48 | 9.07 | 4.51 | Upgrade
|
| Other Long-Term Liabilities | 69.76 | 138.63 | 115.49 | 98.9 | 89.93 | Upgrade
|
| Total Liabilities | 908.58 | 2,225 | 1,983 | 1,776 | 1,776 | Upgrade
|
| Common Stock | 54 | 54 | 54 | 54 | 54 | Upgrade
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| Additional Paid-In Capital | - | 11.3 | 11.85 | 21.03 | 26.43 | Upgrade
|
| Retained Earnings | 24.2 | 169.16 | 145.41 | 125.48 | 106.07 | Upgrade
|
| Comprehensive Income & Other | 211.54 | 54.73 | 50.84 | 39.23 | 33.49 | Upgrade
|
| Total Common Equity | 289.74 | 289.19 | 262.11 | 239.74 | 219.99 | Upgrade
|
| Minority Interest | 0.02 | 187.45 | 180.21 | 178.47 | 166.79 | Upgrade
|
| Shareholders' Equity | 289.76 | 476.64 | 442.32 | 418.22 | 386.79 | Upgrade
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| Total Liabilities & Equity | 1,198 | 2,702 | 2,425 | 2,194 | 2,163 | Upgrade
|
| Total Debt | 683.46 | 1,691 | 1,477 | 1,376 | 1,381 | Upgrade
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| Net Cash (Debt) | -676.01 | -1,489 | -1,398 | -1,282 | -1,234 | Upgrade
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| Net Cash Per Share | -62.60 | -137.91 | -129.46 | -118.71 | -114.25 | Upgrade
|
| Filing Date Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Total Common Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Working Capital | 839.03 | 1,475 | 1,211 | 1,107 | 1,152 | Upgrade
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| Book Value Per Share | 26.83 | 26.78 | 24.27 | 22.20 | 20.37 | Upgrade
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| Tangible Book Value | 289.74 | 287.65 | 261.57 | 239.09 | 219.1 | Upgrade
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| Tangible Book Value Per Share | 26.83 | 26.63 | 24.22 | 22.14 | 20.29 | Upgrade
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| Land | - | 6.25 | 8.76 | 8.59 | 8.53 | Upgrade
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| Buildings | - | 62.64 | 62.36 | 62.52 | 39.15 | Upgrade
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| Machinery | - | 298.22 | 268.28 | 209.34 | 179.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.