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 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	119.06	152.48	202.67	232.76	190.84
Short-Term Investments	12.83	7.33	44.93	42.64	7.96
Cash & Short-Term Investments	131.9	159.81	247.6	275.4	198.8
Cash Growth	-17.47%	-35.45%	-10.10%	38.53%	-28.11%
Receivables	119.33	97.56	138.01	99.48	75.71
Inventory	58.36	70.2	70.11	80.62	81.8
Other Current Assets	268.51	283.44	275.44	212.71	160.27
Total Current Assets	578.09	611.01	731.17	668.21	516.59
Property, Plant & Equipment	1,293	1,328	1,347	1,280	1,256
Long-Term Investments	7.8	6.32	7.24	5.11	4.53
Other Intangible Assets	2.28	2.92	0.84	1.02	6.77
Other Long-Term Assets	207.67	183.32	197	279.36	254.8
Total Assets	2,089	2,132	2,283	2,234	2,039
Accounts Payable	1,688	1,466	1,436	1,264	937.24
Short-Term Debt	241.44	408.99	238.69	237.63	250.52
Other Current Liabilities	693.86	617.81	473.09	325.25	281.83
Total Current Liabilities	2,623	2,492	2,148	1,827	1,470
Long-Term Debt	901.48	730.43	870.31	905.86	889.54
Other Long-Term Liabilities	81.79	94.94	128.16	166.28	134.74
Total Liabilities	3,606	3,318	3,147	2,899	2,494
Common Stock	106.2	106.2	106.2	106.2	106.2
Retained Earnings	-1,882	-1,633	-1,341	-1,114	-919.93
Comprehensive Income & Other	255.83	339.21	361.14	338.72	355.01
Total Common Equity	-1,520	-1,188	-874.05	-669.56	-458.72
Minority Interest	2.81	1.67	10.41	4.37	3.48
Shareholders' Equity	-1,518	-1,186	-863.64	-665.19	-455.25
Total Liabilities & Equity	2,089	2,132	2,283	2,234	2,039
Total Debt	1,143	1,139	1,109	1,143	1,140
Net Cash (Debt)	-1,011	-979.61	-861.4	-868.09	-941.25
Working Capital	-2,045	-1,881	-1,417	-1,159	-953
Tangible Book Value	-1,523	-1,190	-874.89	-670.57	-465.49

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