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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text; read from the page image) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

Hannibal Lease

HL · Bourse de Tunis · Consolidated statements

On this page
Company details
Legal name
Hannibal Lease
Listing
HL on the Bourse de Tunis, active · ISIN TN0007310139 (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2025 · audited financial statements, final status not established · source

Read with these figures

  • Audited financial statements not confirmed as final. The published copy is unsigned. The FY2025 figures come from it.
Full wording and sources

  • Audited financial statements for 2025: final status not established

    The published notice (archived from the CMF) reproduces the commissaires aux comptes' report on the consolidated statements (opinion PDF p47) dated 'Tunis, le 3 Avril 2026', closed with the typeset firm and partner names (Société DATN, membre de Deloitte Touche Tohmatsu Limited, Tarek SAHLI; Horwath ACF, Noureddine BEN ARBIA) and no signature (PDF p51, page image). The statements were 'arrêtés et autorisés pour publication par le Conseil d'Administration du 26 Mars 2026' (note 47, PDF p46) and are published 'tels qu'ils seront soumis à l'approbation de l'assemblée générale ordinaire' of 28 April 2026 (PDF p1).

    Source: Avis des sociétés — Etats financiers consolidés, Hannibal Lease, arrêtés au 31 décembre 2025 (dated 2026-04-03)

  • Intérêts et produits assimilés de leasing

    TND 91.5 million

    91,541,609 TND units · p3

    +10.5% vs 2024

    Printed 'Intérêts et produits assimilés de leasing' (p3), the leasing company's main income line.

  • Produits nets

    TND 50.9 million

    50,949,546 TND units · p3

    +4.3% vs 2024

    Printed 'Produits nets' (p3): leasing and rental income less interest and rental costs, plus other operating income.

  • Operating profit / (loss)

    TND 20.2 million

    20,221,959 TND units · p3

    −7.2% vs 2024

    Printed 'RESULTAT D'EXPLOITATION' (p3).

  • Profit / (loss) for the year

    TND 13.1 million

    13,149,888 TND units · p3

    −7.0% vs 2024

    Printed 'RESULTAT NET DE L'ENSEMBLE CONSOLIDE' (p3).

  • Total assets

    TND 788 million

    787,599,459 TND units · p1

    +4.4% vs 2024

    Printed 'TOTAL DES ACTIFS' (p1).

  • Total des capitaux propres

    TND 106 million

    106,255,640 TND units · p1

    +6.4% vs 2024

    Printed 'Total des capitaux propres' (p1); it excludes the separately printed 'INTERETS MINORITAIRES' (21 293 526), so it is not shown as total equity.

Large amounts are rounded for reading (TND million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in TND units unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY2025 — audited financial statements, final status not established; reported for the year · source
  • FY2024 — audited financial statements, final status not established; comparative in the FY2025 filing · source

Income statement

Income statement, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Intérêts et produits assimilés de leasing 91,541,609 82,833,740
Revenus des opérations de location longue durée1 17,745,538 15,247,537
Revenus des opérations de location opérationnelle2 8,396,807 7,933,299
Intérêts et charges assimilées (55,927,784) (48,460,500)
Coût des opérations de location longue durée3 (10,931,329) (9,348,299)
Coût des opérations de location opérationnelle4 (883,200) (880,952)
Produits des placements5 692,654 1,028,303
Autres produits d'exploitation 315,251 484,793
Produits nets6 50,949,546 48,837,921
Charges de personnel (16,004,298) (15,159,043)
Dotations aux amortissements (3,427,321) (3,365,702)
Autres charges d'exploitation (6,270,703) (5,850,823)
Total des charges d'exploitation7 (25,702,322) (24,375,569)
RESULTAT D'EXPLOITATION AVANT PROVISIONS8 25,247,224 24,462,353
Dotations nettes aux provisions et résultat des créances radiées (3,893,350) (1,804,703)
Dotations nettes aux autres provisions9 (1,131,914) (876,317)
RESULTAT D'EXPLOITATION 20,221,959 21,781,333
Autres pertes ordinaires10 (5,974) (8,934)
Autres gains ordinaires11 216,329 194,719
RESULTAT COURANT DES SOCIETES INTEGREES AVANT IMPOT 20,432,315 21,967,118
Impôts sur les bénéfices (6,121,148) (6,573,540)
Contribution sociale de solidarité12 (673,785) (714,136)
Autre contribution13 (487,494) –14
RESULTAT COURANT DES SOCIETES INTEGREES APRES IMPOT15 13,149,888 14,679,443
Contribution conjoncturelle16 –17 (543,789)
RESULTAT NET DE L'ENSEMBLE CONSOLIDE 13,149,888 14,135,653
Part revenant aux intérêts minoritaires18 (1,642,819) (1,497,209)
  1. Printed “-”, read as nil: subtotal_arithmetic: is.native.co_0fth74jzh5mk.result_after_tax_integrated.
  2. Printed “-”, read as nil: subtotal_arithmetic: is.profit_for_year.
Notes and alternative reported figures (16)
  1. “Revenus des opérations de location longue durée” is an issuer-specific line, not mapped to a shared definition: Note 20: long-term rental (LLD) revenue.
  2. “Revenus des opérations de location opérationnelle” is an issuer-specific line, not mapped to a shared definition: Note 21: operating rental revenue.
  3. “Coût des opérations de location longue durée” is an issuer-specific line, not mapped to a shared definition: Note 23.
  4. “Coût des opérations de location opérationnelle” is an issuer-specific line, not mapped to a shared definition: Note 24.
  5. “Produits des placements” is an issuer-specific line, not mapped to a shared definition: Note 25: investment (placement) income, within net income (produits nets).
  6. “Produits nets” is an issuer-specific line, not mapped to a shared definition: Leasing and rental income less interest charges and rental costs, plus placement and other operating income.
  7. “Total des charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: Personnel, depreciation and other operating charges.
  8. “RESULTAT D'EXPLOITATION AVANT PROVISIONS” is an issuer-specific line, not mapped to a shared definition: Before credit-risk and other provisions.
  9. “Dotations nettes aux autres provisions” is an issuer-specific line, not mapped to a shared definition: Note 31.
  10. “Autres pertes ordinaires” is an issuer-specific line, not mapped to a shared definition: Note 32.
  11. “Autres gains ordinaires” is an issuer-specific line, not mapped to a shared definition: Note 33.
  12. “Contribution sociale de solidarité” is an issuer-specific line, not mapped to a shared definition: Deducted after income tax.
  13. “Autre contribution” is an issuer-specific line, not mapped to a shared definition: Other contribution printed after the social solidarity contribution (2025 only).
  14. “RESULTAT COURANT DES SOCIETES INTEGREES APRES IMPOT” is an issuer-specific line, not mapped to a shared definition: Result of the consolidated companies after tax, before the conjunctural contribution.
  15. “Contribution conjoncturelle” is an issuer-specific line, not mapped to a shared definition: Exceptional conjunctural contribution (2024 only).
  16. “Part revenant aux intérêts minoritaires” is an issuer-specific line, not mapped to a shared definition: Share of the consolidated net result attributable to minority interests.

Balance sheet

Balance sheet, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Liquidités et équivalents de liquidités 10,957,723 22,051,036
Créances sur la clientèle, opérations de leasing 630,759,352 612,474,051
Créances sur la clientèle, autres opérations1 4,287,378 5,139,326
Portefeuille-titres de placement 14,089,053 5,610,100
Portefeuille d'investissement 10,990,658 11,063,389
Valeurs Immobilisées2 106,364,773 87,464,085
Autres actifs 10,150,522 10,435,861
TOTAL DES ACTIFS 787,599,459 754,237,848
Concours bancaires 196,447 361,867
Dettes envers la clientèle3 6,795,766 10,652,490
Emprunts et dettes rattachées 590,096,220 527,700,766
Fournisseurs et comptes rattachés 48,330,047 86,533,254
Autres passifs 14,631,814 11,684,725
TOTAL DES PASSIFS 660,050,293 636,933,102
INTERETS MINORITAIRES 21,293,526 17,401,915
Capital social 55,000,000 55,000,000
Réserves4 20,070,612 16,465,761
Résultats reportés consolidés5 19,677,959 15,798,625
Résultat consolidé6 11,507,069 12,638,444
Total des capitaux propres 106,255,640 99,902,831
TOTAL DES CAPITAUX PROPRES ET DES PASSIFS 787,599,459 754,237,848
Notes and alternative reported figures (6)
  1. “Créances sur la clientèle, autres opérations” is an issuer-specific line, not mapped to a shared definition: Note 7: customer receivables other than leasing (long-term and operational rental).
  2. “Valeurs Immobilisées” is an issuer-specific line, not mapped to a shared definition: Note 10: tangible and intangible fixed assets, net (incl. vehicles under long-term and operational rental).
  3. “Dettes envers la clientèle” is an issuer-specific line, not mapped to a shared definition: Note 13: amounts owed to leasing customers (advances, deposits).
  4. “Réserves” is an issuer-specific line, not mapped to a shared definition: Reserves.
  5. “Résultats reportés consolidés” is an issuer-specific line, not mapped to a shared definition: Consolidated retained earnings brought forward.
  6. “Résultat consolidé” is an issuer-specific line, not mapped to a shared definition: The year's consolidated result attributable to the group, shown within equity.

Cash flow

Cash flow, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Encaissements reçus des clients1 526,226,530 484,505,025
Décaissements pour financement de contrats de leasing2 (454,911,656) (426,045,629)
Sommes versées aux fournisseurs et au personnel3 (31,656,831) (25,138,230)
Intérêts payés (57,623,893) (49,155,108)
Impôts et taxes payés4 (24,708,000) (22,799,305)
Autres flux liés à l'exploitation5 (5,342,574) 16,718,086
Flux de trésorerie provenant de (affectés à) l'exploitation (48,016,423) (21,915,162)
Décaissements provenant de l'acquisition d'immobilisations corporelles et incorporelles (13,606,540) (8,108,865)
Encaissements provenant de la cession d'immobilisations corporelles et incorporelles 5,689,086 5,516,114
Décaissements provenant de l'acquisition d'immobilisations financières6 –7 (3,000,012)
Encaissements provenant de la cession d'immobilisations financières8 59,181 –7
Flux de trésorerie provenant des (affectés aux) activités d'investissement (7,858,274) (5,592,763)
Encaissements suite à la cession d'actions propres9 –10 407,169
Dividendes et autres distributions (5,144,158) (4,546,754)
Encaissements provenant des emprunts 416,880,000 334,570,000
Remboursements d'emprunts (366,789,039) (295,186,043)
Flux de trésorerie provenant des (affectés aux) activités de financement 44,946,803 35,244,372
Variation de trésorerie (10,927,894) 7,736,446
Trésorerie au début de l'exercice 21,689,169 13,952,723
Trésorerie à la clôture de l'exercice 10,761,276 21,689,169
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
  2. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_financing.
Notes and alternative reported figures (8)
  1. “Encaissements reçus des clients” is an issuer-specific line, not mapped to a shared definition: Operating activities (direct method).
  2. “Décaissements pour financement de contrats de leasing” is an issuer-specific line, not mapped to a shared definition: Operating activities (direct method).
  3. “Sommes versées aux fournisseurs et au personnel” is an issuer-specific line, not mapped to a shared definition: Operating activities (direct method).
  4. “Impôts et taxes payés” is an issuer-specific line, not mapped to a shared definition: Operating activities: taxes and duties paid (income tax not shown separately).
  5. “Autres flux liés à l'exploitation” is an issuer-specific line, not mapped to a shared definition: Operating activities (direct method).
  6. “Décaissements provenant de l'acquisition d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  7. “Encaissements provenant de la cession d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  8. “Encaissements suite à la cession d'actions propres” is an issuer-specific line, not mapped to a shared definition: Financing activities.

Per share and shares

Per share and shares. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Earnings / (loss) per share (per share)21 1.046 1.152
Profit / (loss) attributable to shareholders (TND units)3 11,507,069 12,638,444
Notes and alternative reported figures (3)
  1. “Résultat par action”: mapping to a shared definition is uncertain. Printed 'Résultat par action' (dinars per share) without a basic/diluted distinction.
  2. Earnings / (loss) per share: printed as “Résultat par action”.
  3. Profit / (loss) attributable to shareholders: printed as “RESULTAT NET REVENANT A LA SOCIETE CONSOLIDANTE”.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
31 Dec 2025 Dividends paid (cash flow statement) Dividendes et autres distributions (5,144,158) TND units Audited financial statements, p4
31 Dec 2024 Dividends paid (cash flow statement) Dividendes et autres distributions (4,546,754) TND units Audited financial statements, p4

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • Avis des sociétés — Etats financiers consolidés, Hannibal Lease, arrêtés au 31 décembre 2025

    Year ended 31 December 2025 · Audited financial statements · final status not established

    Audit: Société DATN, membre de Deloitte Touche Tohmatsu Limited (Tarek SAHLI) and Horwath ACF (Noureddine BEN ARBIA), commissaires aux comptes, unmodified opinion

    Auditor's sign-off: Société DATN, Tarek SAHLI; Horwath ACF, Noureddine BEN ARBIA (names printed)

    Final status: The published notice (archived from the CMF) reproduces the commissaires aux comptes' report on the consolidated statements (opinion PDF p47) dated 'Tunis, le 3 Avril 2026', closed with the typeset firm and partner names (Société DATN, membre de Deloitte Touche Tohmatsu Limited, Tarek SAHLI; Horwath ACF, Noureddine BEN ARBIA) and no signature (PDF p51, page image). The statements were 'arrêtés et autorisés pour publication par le Conseil d'Administration du 26 Mars 2026' (note 47, PDF p46) and are published 'tels qu'ils seront soumis à l'approbation de l'assemblée générale ordinaire' of 28 April 2026 (PDF p1).

    Document date
    3 Apr 2026
    Auditor's report
    3 Apr 2026
    Board approval
    26 Mar 2026
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    consolidated statements · TND units (printed “exprimé en dinar tunisien”)
    • Printed operating cash flows sum to (48 016 424) against a printed total of (48 016 423) (2025; p4): a one-dinar rounding difference.
    • Minority interests (21 293 526; 2024: 17 401 915, note 17) are printed between total liabilities and equity; 'Total des capitaux propres' is group equity (p1).
    • Operating charges and provisions are printed as positive amounts in the 'charges' block and deducted in the printed subtotals (p3); stored negative with the printed literal kept.
    • The cash-flow statement's trésorerie (10 761 276; 2024: 21 689 169) is liquidités less concours bancaires (notes 5 and 12; p1, p4).
    Technical details
    File
    51 pages, with a text layer
    SHA-256
    bd707d48abc9d6c90a0f1c4db22b015de4c7635fac9a074966f92ce7d7e6fe1e
    Entity as printed
    Groupe Hannibal Lease (groupe « HL »)
    Regulator copy
    retrieved 2026-10-08T19:20:51Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text; read from the page image) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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