BVMT:TAIR Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	185.15	119.06	152.48	202.67	232.76
Short-Term Investments	17.8	12.83	7.33	44.93	42.64
Cash & Short-Term Investments	202.95	131.9	159.81	247.6	275.4
Cash Growth	53.87%	-17.47%	-35.45%	-10.10%	38.53%
Receivables	145.19	119.33	97.56	138.01	99.48
Inventory	53.88	58.36	70.2	70.11	80.62
Other Current Assets	195.96	268.51	283.44	275.44	212.71
Total Current Assets	597.98	578.09	611.01	731.17	668.21
Property, Plant & Equipment	1,036	1,293	1,328	1,347	1,280
Long-Term Investments	6.43	7.8	6.32	7.24	5.11
Other Intangible Assets	1.47	2.28	2.92	0.84	1.02
Other Long-Term Assets	273.79	207.67	183.32	197	279.36
Total Assets	1,915	2,089	2,132	2,283	2,234
Accounts Payable	1,809	1,688	1,466	1,436	1,264
Short-Term Debt	281.6	241.44	408.99	238.69	237.63
Other Current Liabilities	733.22	693.86	617.81	473.09	325.25
Total Current Liabilities	2,824	2,623	2,492	2,148	1,827
Long-Term Debt	750.46	901.48	730.43	870.31	905.86
Other Long-Term Liabilities	84.25	81.79	94.94	128.16	166.28
Total Liabilities	3,658	3,606	3,318	3,147	2,899
Common Stock	106.2	106.2	106.2	106.2	106.2
Retained Earnings	-220.8	-335.03	-1,633	-1,341	-1,114
Comprehensive Income & Other	-1,631	-1,292	339.21	361.14	338.72
Total Common Equity	-1,746	-1,520	-1,188	-874.05	-669.56
Minority Interest	2.51	2.81	1.67	10.41	4.37
Shareholders' Equity	-1,743	-1,518	-1,186	-863.64	-665.19
Total Liabilities & Equity	1,915	2,089	2,132	2,283	2,234
Total Debt	1,032	1,143	1,139	1,109	1,143
Net Cash (Debt)	-829.12	-1,011	-979.61	-861.4	-868.09
Net Cash Per Share	-7.51	-9.05	-	-	-
Filing Date Shares Outstanding	110.4	111.68	-	-	-
Total Common Shares Outstanding	110.4	111.68	-	-	-
Working Capital	-2,226	-2,045	-1,881	-1,417	-1,159
Book Value Per Share	-15.81	-13.61	-	-	-
Tangible Book Value	-1,747	-1,523	-1,190	-874.89	-670.57
Tangible Book Value Per Share	-15.83	-13.63	-	-	-

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