Air Liquide Tunisie Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.37	13.97	10.62	6.8	7.42
Short-Term Investments	48	44	18	8	0
Cash & Short-Term Investments	64.37	57.97	28.62	14.8	7.42
Cash Growth	11.04%	102.55%	93.40%	99.48%	-54.94%
Accounts Receivable	80.93	67.52	81.01	70.08	74.29
Other Receivables	9.72	7.04	5.74	5.07	5.16
Receivables	90.64	74.57	86.75	75.16	79.45
Inventory	17.74	16.87	19.64	22.25	22.89
Prepaid Expenses	0	0.07	0.09	0.34	0.16
Other Current Assets	14.63	10.68	8.32	12.23	9.17
Total Current Assets	187.39	160.16	143.42	124.77	119.08
Property, Plant & Equipment	58.33	41.07	34.2	32.56	31.09
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	0.22	0.27	0.32	0.38	0.43
Other Intangible Assets	0.05	0.08	0.04	0.06	0.01
Other Long-Term Assets	1	0.98	0.92	0.92	0.93
Total Assets	247.08	202.64	178.98	158.77	151.61
Accounts Payable	32.92	23.38	20.49	18.95	20.97
Accrued Expenses	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	5.8	7.3	5.81	4.62	3.45
Current Unearned Revenue	2.19	1.54	1.03	0.83	0.8
Other Current Liabilities	24.9	13.41	10.97	9.39	8.49
Total Current Liabilities	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	10.12	9.99	9.72	9.62	9.55
Total Liabilities	94.84	73.42	66.27	60.05	62.32
Common Stock	40.94	40.94	40.94	40.94	40.94
Retained Earnings	85.24	68.97	56.86	46.42	39.44
Comprehensive Income & Other	24.47	17.82	13.47	10.13	7.73
Total Common Equity	150.65	127.73	111.26	97.49	88.1
Minority Interest	1.58	1.5	1.45	1.23	1.19
Shareholders' Equity	152.23	129.22	112.71	98.72	89.3
Total Liabilities & Equity	247.08	202.64	178.98	158.77	151.61
Total Debt	7.79	9.62	7.85	7.57	14.83
Net Cash (Debt)	56.57	48.34	20.77	7.23	-7.41
Net Cash Growth	17.02%	132.78%	187.25%	-	-
Net Cash Per Share	34.55	29.52	12.68	4.42	-4.52
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	106.83	100.14	89.97	77.72	69.96
Book Value Per Share	92.00	78.00	67.95	59.54	53.80
Tangible Book Value	150.38	127.38	110.9	97.05	87.67
Tangible Book Value Per Share	91.83	77.79	67.72	59.27	53.54
Land	0.91	0.91	0.91	0.91	0.91
Buildings	4.68	4.64	4.64	4.64	4.55
Machinery	104.09	98.01	89.89	88.73	84.25
Construction In Progress	20.79	7.84	8.04	3.41	3.18