Société Tunisienne de l'Air S.A. (BVMT:TAIR)

BVMT:TAIR Balance Sheet

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

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	152.48	202.67	232.76	190.84	273.6
Short-Term Investments	7.33	44.93	42.64	7.96	2.95
Cash & Short-Term Investments	159.81	247.6	275.4	198.8	276.55
Cash Growth	-35.45%	-10.10%	38.53%	-28.11%	77.31%
Receivables	97.56	138.01	99.48	75.71	37.52
Inventory	70.2	70.11	80.62	81.8	78.14
Other Current Assets	283.44	275.44	212.71	160.27	152.5
Total Current Assets	611.01	731.17	668.21	516.59	544.71
Property, Plant & Equipment	1,328	1,347	1,280	1,256	1,260
Long-Term Investments	6.32	7.24	5.11	4.53	4.37
Other Intangible Assets	2.92	0.84	1.02	6.77	7.08
Other Long-Term Assets	183.32	197	279.36	254.8	156.41
Total Assets	2,132	2,283	2,234	2,039	1,973
Accounts Payable	1,466	1,436	1,264	937.24	754.66
Short-Term Debt	408.99	238.69	237.63	250.52	205.02
Other Current Liabilities	617.81	473.09	325.25	281.83	222.9
Total Current Liabilities	2,492	2,148	1,827	1,470	1,183
Long-Term Debt	730.43	870.31	905.86	889.54	856.86
Other Long-Term Liabilities	94.94	128.16	166.28	134.74	121.53
Total Liabilities	3,318	3,147	2,899	2,494	2,161
Common Stock	106.2	106.2	106.2	106.2	106.2
Retained Earnings	-1,633	-1,341	-1,114	-919.93	-722.52
Comprehensive Income & Other	339.21	361.14	338.72	355.01	422.15
Total Common Equity	-1,188	-874.05	-669.56	-458.72	-194.17
Minority Interest	1.67	10.41	4.37	3.48	6.19
Shareholders' Equity	-1,186	-863.64	-665.19	-455.25	-187.98
Total Liabilities & Equity	2,132	2,283	2,234	2,039	1,973
Total Debt	1,139	1,109	1,143	1,140	1,062
Net Cash (Debt)	-979.61	-861.4	-868.09	-941.25	-785.34
Working Capital	-1,881	-1,417	-1,159	-953	-637.87
Tangible Book Value	-1,190	-874.89	-670.57	-465.49	-201.26

Updated Oct 4, 2001. Source: S&P Global Market Intelligence. Standard template. Financial Sources.