Air Liquide Tunisie Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.04	13.97	10.62	6.8	7.42	7.46
Short-Term Investments	56	44	18	8	0	9
Cash & Short-Term Investments	56.04	57.97	28.62	14.8	7.42	16.46
Cash Growth	2.88%	102.55%	93.40%	99.48%	-54.94%	32.70%
Accounts Receivable	34.37	67.52	81.01	70.08	74.29	56.25
Other Receivables	32.51	7.04	5.74	5.07	5.16	3.48
Receivables	66.88	74.57	86.75	75.16	79.45	59.74
Inventory	5.28	16.87	19.64	22.25	22.89	18.97
Prepaid Expenses	0.08	0.07	0.09	0.34	0.16	-
Other Current Assets	10.49	10.68	8.32	12.23	9.17	4.64
Total Current Assets	138.76	160.16	143.42	124.77	119.08	99.81
Property, Plant & Equipment	34.06	41.07	34.2	32.56	31.09	30.75
Long-Term Investments	0.75	0.01	0.01	0.01	0.01	0.01
Goodwill	0.02	0.27	0.32	0.38	0.43	0.48
Other Intangible Assets	0.04	0.08	0.04	0.06	0.01	-
Other Long-Term Assets	0.98	0.98	0.92	0.92	0.93	0.81
Total Assets	174.68	202.64	178.98	158.77	151.61	131.93
Accounts Payable	12.03	23.38	20.49	18.95	20.97	23.32
Accrued Expenses	12.23	10.34	10.24	8.93	3.99	3.71
Short-Term Debt	2.44	6.22	4.91	4.34	11.42	4.56
Current Income Taxes Payable	0.36	7.3	5.81	4.62	3.45	4.27
Current Unearned Revenue	0.14	1.54	1.03	0.83	0.8	0.77
Other Current Liabilities	21.29	11.24	10.97	9.39	8.49	6.74
Total Current Liabilities	48.49	60.02	53.46	47.05	49.12	43.37
Long-Term Debt	0.64	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	9.81	9.83	9.72	9.62	9.55	9.46
Total Liabilities	58.94	73.42	66.27	60.05	62.32	55.46
Common Stock	40.94	40.94	40.94	40.94	40.94	40.94
Retained Earnings	74.28	68.97	56.86	46.42	39.44	28.01
Comprehensive Income & Other	0.52	17.82	13.47	10.13	7.73	6.31
Total Common Equity	115.74	127.73	111.26	97.49	88.1	75.26
Minority Interest	-	1.5	1.45	1.23	1.19	1.22
Shareholders' Equity	115.74	129.22	112.71	98.72	89.3	76.47
Total Liabilities & Equity	174.68	202.64	178.98	158.77	151.61	131.93
Total Debt	3.08	9.62	7.85	7.57	14.83	6.95
Net Cash (Debt)	52.96	48.34	20.77	7.23	-7.41	9.51
Net Cash Growth	4.74%	132.78%	187.25%	-	-	144.82%
Net Cash Per Share	32.34	29.52	12.68	4.42	-4.52	5.81
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	90.27	100.14	89.97	77.72	69.96	56.44
Book Value Per Share	70.68	78.00	67.95	59.54	53.80	45.96
Tangible Book Value	115.68	127.38	110.9	97.05	87.67	74.77
Tangible Book Value Per Share	70.64	77.79	67.72	59.27	53.54	45.66
Land	0.91	0.91	0.91	0.91	0.91	0.91
Buildings	4.64	4.64	4.64	4.64	4.55	4.51
Machinery	79.38	98.01	89.89	88.73	84.25	79.06
Construction In Progress	9.85	7.84	8.04	3.41	3.18	3.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.