Société Tunisienne de l'Air S.A. (BVMT: TAIR)
Tunisia
· Delayed Price · Currency is TND 0.380
0.00 (0.00%)
At close: Sep 12, 2024
TAIR Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 202.67 | 202.67 | 232.76 | 190.84 | 273.6 | 151.06 | Upgrade
|
| Short-Term Investments | 44.93 | 44.93 | 42.64 | 7.96 | 2.95 | 4.91 | Upgrade
|
| Cash & Short-Term Investments | 247.6 | 247.6 | 275.4 | 198.8 | 276.55 | 155.97 | Upgrade
|
| Cash Growth | 58.75% | -10.10% | 38.53% | -28.11% | 77.31% | -57.54% | Upgrade
|
| Receivables | 138.01 | 138.01 | 99.48 | 75.71 | 37.52 | 27.87 | Upgrade
|
| Inventory | 70.11 | 70.11 | 80.62 | 81.8 | 78.14 | 105.72 | Upgrade
|
| Other Current Assets | 275.44 | 275.44 | 212.71 | 160.27 | 152.5 | 346.18 | Upgrade
|
| Total Current Assets | 731.17 | 731.17 | 668.21 | 516.59 | 544.71 | 635.74 | Upgrade
|
| Property, Plant & Equipment | 1,347 | 1,347 | 1,280 | 1,256 | 1,260 | 1,253 | Upgrade
|
| Long-Term Investments | 7.24 | 7.24 | 5.11 | 4.53 | 4.37 | 22.39 | Upgrade
|
| Other Intangible Assets | 0.84 | 0.84 | 1.02 | 6.77 | 7.08 | 7.78 | Upgrade
|
| Other Long-Term Assets | 197 | 197 | 279.36 | 254.8 | 156.41 | 89.85 | Upgrade
|
| Total Assets | 2,283 | 2,283 | 2,234 | 2,039 | 1,973 | 2,008 | Upgrade
|
| Accounts Payable | 1,436 | 1,436 | 1,264 | 937.24 | 754.66 | 294.86 | Upgrade
|
| Short-Term Debt | 238.69 | 238.69 | 237.63 | 250.52 | 205.02 | 180.25 | Upgrade
|
| Other Current Liabilities | 473.09 | 473.09 | 325.25 | 281.83 | 222.9 | 536.4 | Upgrade
|
| Total Current Liabilities | 2,148 | 2,148 | 1,827 | 1,470 | 1,183 | 1,012 | Upgrade
|
| Long-Term Debt | 870.31 | 870.31 | 905.86 | 889.54 | 856.86 | 863.34 | Upgrade
|
| Other Long-Term Liabilities | 128.16 | 128.16 | 166.28 | 134.74 | 121.53 | 103.16 | Upgrade
|
| Total Liabilities | 3,147 | 3,147 | 2,899 | 2,494 | 2,161 | 1,978 | Upgrade
|
| Common Stock | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | Upgrade
|
| Retained Earnings | -1,341 | -1,341 | -1,114 | -919.93 | -722.52 | -523.3 | Upgrade
|
| Comprensive Income & Other | 361.14 | 361.14 | 338.72 | 355.01 | 422.15 | 444.79 | Upgrade
|
| Total Common Equity | -874.05 | -874.05 | -669.56 | -458.72 | -194.17 | 27.69 | Upgrade
|
| Minority Interest | 10.41 | 10.41 | 4.37 | 3.48 | 6.19 | 2.72 | Upgrade
|
| Shareholders' Equity | -863.64 | -863.64 | -665.19 | -455.25 | -187.98 | 30.41 | Upgrade
|
| Total Liabilities & Equity | 2,283 | 2,283 | 2,234 | 2,039 | 1,973 | 2,008 | Upgrade
|
| Total Debt | 1,109 | 1,109 | 1,143 | 1,140 | 1,062 | 1,044 | Upgrade
|
| Net Cash (Debt) | -861.4 | -861.4 | -868.09 | -941.25 | -785.34 | -887.61 | Upgrade
|
| Working Capital | -1,417 | -1,417 | -1,159 | -953 | -637.87 | -375.77 | Upgrade
|
| Tangible Book Value | -874.89 | -874.89 | -670.57 | -465.49 | -201.26 | 19.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.