Air Liquide Tunisie SA (BVMT:AL)

Air Liquide Tunisie Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.97	10.62	6.8	7.42	7.46
Short-Term Investments	44	18	8	0	9
Cash & Short-Term Investments	57.97	28.62	14.8	7.42	16.46
Cash Growth	102.55%	93.40%	99.48%	-54.94%	32.70%
Accounts Receivable	67.52	81.01	70.08	74.29	56.25
Other Receivables	2.72	3.08	4.53	5.16	3.48
Receivables	70.25	84.1	74.61	79.45	59.74
Inventory	16.87	19.64	22.25	22.89	18.97
Prepaid Expenses	0.07	0.09	0.34	0.16	-
Other Current Assets	15.01	10.98	12.77	9.17	4.64
Total Current Assets	160.16	143.42	124.77	119.08	99.81
Property, Plant & Equipment	41.07	34.2	32.56	31.09	30.75
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	0.27	0.32	0.38	0.43	0.48
Other Intangible Assets	0.08	0.04	0.06	0.01	-
Other Long-Term Assets	0.98	0.92	0.92	0.93	0.81
Total Assets	202.64	178.98	158.77	151.61	131.93
Accounts Payable	23.38	20.49	18.95	20.97	23.32
Accrued Expenses	10.34	10.24	8.93	3.99	3.71
Short-Term Debt	6.22	4.91	4.34	11.42	4.56
Current Income Taxes Payable	7.3	5.81	4.62	3.45	4.27
Current Unearned Revenue	1.54	1.03	0.83	0.8	0.77
Other Current Liabilities	11.24	10.97	9.39	8.49	6.74
Total Current Liabilities	60.02	53.46	47.05	49.12	43.37
Long-Term Debt	3.4	2.94	3.23	3.41	2.39
Long-Term Unearned Revenue	0.16	0.16	0.16	0.24	0.24
Other Long-Term Liabilities	9.83	9.72	9.62	9.55	9.46
Total Liabilities	73.42	66.27	60.05	62.32	55.46
Common Stock	40.94	40.94	40.94	40.94	40.94
Retained Earnings	68.97	56.86	46.42	39.44	28.01
Comprehensive Income & Other	17.82	13.47	10.13	7.73	6.31
Total Common Equity	127.73	111.26	97.49	88.1	75.26
Minority Interest	1.5	1.45	1.23	1.19	1.22
Shareholders' Equity	129.22	112.71	98.72	89.3	76.47
Total Liabilities & Equity	202.64	178.98	158.77	151.61	131.93
Total Debt	9.62	7.85	7.57	14.83	6.95
Net Cash (Debt)	48.34	20.77	7.23	-7.41	9.51
Net Cash Growth	132.78%	187.25%	-	-	144.82%
Net Cash Per Share	29.52	12.68	4.42	-4.52	5.81
Filing Date Shares Outstanding	1.64	1.64	1.64	1.64	1.64
Total Common Shares Outstanding	1.64	1.64	1.64	1.64	1.64
Working Capital	100.14	89.97	77.72	69.96	56.44
Book Value Per Share	78.00	67.95	59.54	53.80	45.96
Tangible Book Value	127.38	110.9	97.05	87.67	74.77
Tangible Book Value Per Share	77.79	67.72	59.27	53.54	45.66
Land	0.91	0.91	0.91	0.91	0.91
Buildings	4.64	4.64	4.64	4.55	4.51
Machinery	98.01	89.89	88.73	84.25	79.06
Construction In Progress	7.84	8.04	3.41	3.18	3.96

Updated Mar 1, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.