Air Liquide Tunisie SA (BVMT: AL)

Air Liquide Tunisie Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.62	10.62	6.8	7.42	7.46	12.4
Short-Term Investments	18	18	8	0	9	0
Cash & Short-Term Investments	28.62	28.62	14.8	7.42	16.46	12.4
Cash Growth	130.71%	93.40%	99.48%	-54.94%	32.70%	23.54%
Accounts Receivable	81.01	81.01	70.08	74.29	56.25	38.36
Other Receivables	3.08	3.08	4.53	5.16	3.48	5.67
Receivables	84.1	84.1	74.61	79.45	59.74	44.03
Inventory	19.64	19.64	22.25	22.89	18.97	17.21
Prepaid Expenses	0.09	0.09	0.34	0.16	-	-
Other Current Assets	10.8	10.8	12.77	9.17	4.64	3.32
Total Current Assets	143.24	143.24	124.77	119.08	99.81	76.96
Property, Plant & Equipment	34.2	34.2	32.56	31.09	30.75	29.24
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	0.32	0.32	0.38	0.43	0.48	0.54
Other Intangible Assets	0.04	0.04	0.06	0.01	-	0.02
Other Long-Term Assets	0.92	0.92	0.92	0.93	0.81	0.86
Total Assets	178.8	178.8	158.77	151.61	131.93	107.71
Accounts Payable	20.31	20.31	18.95	20.97	23.32	16.11
Accrued Expenses	10.24	10.24	8.93	3.99	3.71	2.41
Short-Term Debt	4.91	4.91	4.34	11.42	4.56	6.38
Current Income Taxes Payable	5.81	5.81	4.62	3.45	4.27	3.53
Current Unearned Revenue	1.03	1.03	0.83	0.8	0.77	0.59
Other Current Liabilities	10.97	10.97	9.39	8.49	6.74	5.67
Total Current Liabilities	53.28	53.28	47.05	49.12	43.37	34.69
Long-Term Debt	2.94	2.94	3.23	3.41	2.39	2.14
Long-Term Unearned Revenue	0.16	0.16	0.16	0.24	0.24	0.43
Other Long-Term Liabilities	9.72	9.72	9.62	9.55	9.46	9.37
Total Liabilities	66.09	66.09	60.05	62.32	55.46	46.64
Common Stock	40.94	40.94	40.94	40.94	40.94	40.05
Retained Earnings	56.86	56.86	46.42	39.44	28.01	16.74
Comprensive Income & Other	13.47	13.47	10.13	7.73	6.31	3.69
Total Common Equity	111.26	111.26	97.49	88.1	75.26	60.48
Minority Interest	1.45	1.45	1.23	1.19	1.22	0.59
Shareholders' Equity	112.71	112.71	98.72	89.3	76.47	61.07
Total Liabilities & Equity	178.8	178.8	158.77	151.61	131.93	107.71
Total Debt	7.85	7.85	7.57	14.83	6.95	8.52
Net Cash (Debt)	20.77	20.77	7.23	-7.41	9.51	3.89
Net Cash Growth	434.56%	187.25%	-	-	144.82%	-41.95%
Net Cash Per Share	12.68	12.68	4.42	-4.52	5.81	2.37
Filing Date Shares Outstanding	1.64	1.64	1.64	1.64	1.64	1.64
Total Common Shares Outstanding	1.64	1.64	1.64	1.64	1.64	1.64
Working Capital	89.97	89.97	77.72	69.96	56.44	42.28
Book Value Per Share	67.95	67.95	59.54	53.80	45.96	36.94
Tangible Book Value	110.9	110.9	97.05	87.67	74.77	59.93
Tangible Book Value Per Share	67.72	67.72	59.27	53.54	45.66	36.60
Land	0.91	0.91	0.91	0.91	0.91	0.91
Buildings	4.64	4.64	4.64	4.55	4.51	4.51
Machinery	89.89	89.89	88.73	84.25	79.06	75.9
Construction In Progress	8.04	8.04	3.41	3.18	3.96	3.74

Source: S&P Capital IQ. Standard template. Financial Sources.