Air Liquide Tunisie SA (BVMT:AL)

Air Liquide Tunisie Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.75	16.37	13.97	10.62	6.8	7.42
Short-Term Investments	52	48	44	18	8	0
Cash & Short-Term Investments	54.75	64.37	57.97	28.62	14.8	7.42
Cash Growth	-2.29%	11.04%	102.55%	93.40%	99.48%	-54.94%
Accounts Receivable	41.01	80.93	67.52	81.01	70.08	74.29
Other Receivables	25.76	9.72	7.04	5.74	5.07	5.16
Receivables	66.78	90.64	74.57	86.75	75.16	79.45
Inventory	5.8	17.74	16.87	19.64	22.25	22.89
Prepaid Expenses	0.13	0	0.07	0.09	0.34	0.16
Other Current Assets	13.59	14.63	10.68	8.32	12.23	9.17
Total Current Assets	141.05	187.39	160.16	143.42	124.77	119.08
Property, Plant & Equipment	48.73	58.33	41.07	34.2	32.56	31.09
Long-Term Investments	0.75	0.01	0.01	0.01	0.01	0.01
Goodwill	0.02	0.22	0.27	0.32	0.38	0.43
Other Intangible Assets	0.04	0.05	0.08	0.04	0.06	0.01
Other Long-Term Assets	1	1	0.98	0.92	0.92	0.93
Total Assets	191.66	247.08	202.64	178.98	158.77	151.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.11	32.92	23.38	20.49	18.95	20.97
Accrued Expenses	8.85	11.12	8.17	10.24	8.93	3.99
Short-Term Debt	-	3.62	6.22	4.91	4.34	11.42
Current Income Taxes Payable	0.31	5.8	7.3	5.81	4.62	3.45
Current Unearned Revenue	0.24	2.19	1.54	1.03	0.83	0.8
Other Current Liabilities	25.81	24.9	13.41	10.97	9.39	8.49
Total Current Liabilities	58.56	80.56	60.02	53.46	47.05	49.12
Long-Term Debt	-	4.17	3.4	2.94	3.23	3.41
Long-Term Unearned Revenue	-	-	-	0.16	0.16	0.24
Other Long-Term Liabilities	9.85	10.12	9.99	9.72	9.62	9.55
Total Liabilities	69.62	94.84	73.42	66.27	60.05	62.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40.94	40.94	40.94	40.94	40.94	40.94
Retained Earnings	80.71	85.24	68.97	56.86	46.42	39.44
Comprehensive Income & Other	0.39	24.47	17.82	13.47	10.13	7.73
Total Common Equity	122.04	150.65	127.73	111.26	97.49	88.1
Minority Interest	-	1.58	1.5	1.45	1.23	1.19
Shareholders' Equity	122.04	152.23	129.22	112.71	98.72	89.3
Total Liabilities & Equity	191.66	247.08	202.64	178.98	158.77	151.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.46	7.79	9.62	7.85	7.57	14.83
Net Cash (Debt)	53.3	56.57	48.34	20.77	7.23	-7.41
Net Cash Growth	0.63%	17.02%	132.78%	187.25%	-	-
Net Cash Per Share	32.55	34.55	29.52	12.68	4.42	-4.52
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	82.49	106.83	100.14	89.97	77.72	69.96
Book Value Per Share	74.53	92.00	78.00	67.95	59.54	53.80
Tangible Book Value	121.98	150.38	127.38	110.9	97.05	87.67
Tangible Book Value Per Share	74.49	91.83	77.79	67.72	59.27	53.54
Land	0.91	0.91	0.91	0.91	0.91	0.91
Buildings	4.68	4.68	4.64	4.64	4.64	4.55
Machinery	85.3	104.09	98.01	89.89	88.73	84.25
Construction In Progress	20.9	20.79	7.84	8.04	3.41	3.18

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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