Société Tunisienne de l'Air S.A. (BVMT:TAIR)
Tunisia
· Delayed Price · Currency is TND 0.330
-0.010 (-2.94%)
At close: Dec 5, 2025
BVMT:TAIR Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 119.06 | 152.48 | 202.67 | 232.76 | 190.84 | Upgrade
|
| Short-Term Investments | 12.83 | 7.33 | 44.93 | 42.64 | 7.96 | Upgrade
|
| Cash & Short-Term Investments | 131.9 | 159.81 | 247.6 | 275.4 | 198.8 | Upgrade
|
| Cash Growth | -17.47% | -35.45% | -10.10% | 38.53% | -28.11% | Upgrade
|
| Receivables | 119.33 | 97.56 | 138.01 | 99.48 | 75.71 | Upgrade
|
| Inventory | 58.36 | 70.2 | 70.11 | 80.62 | 81.8 | Upgrade
|
| Other Current Assets | 268.51 | 283.44 | 275.44 | 212.71 | 160.27 | Upgrade
|
| Total Current Assets | 578.09 | 611.01 | 731.17 | 668.21 | 516.59 | Upgrade
|
| Property, Plant & Equipment | 1,293 | 1,328 | 1,347 | 1,280 | 1,256 | Upgrade
|
| Long-Term Investments | 7.8 | 6.32 | 7.24 | 5.11 | 4.53 | Upgrade
|
| Other Intangible Assets | 2.28 | 2.92 | 0.84 | 1.02 | 6.77 | Upgrade
|
| Other Long-Term Assets | 207.67 | 183.32 | 197 | 279.36 | 254.8 | Upgrade
|
| Total Assets | 2,089 | 2,132 | 2,283 | 2,234 | 2,039 | Upgrade
|
| Accounts Payable | 1,688 | 1,466 | 1,436 | 1,264 | 937.24 | Upgrade
|
| Short-Term Debt | 241.44 | 408.99 | 238.69 | 237.63 | 250.52 | Upgrade
|
| Other Current Liabilities | 693.86 | 617.81 | 473.09 | 325.25 | 281.83 | Upgrade
|
| Total Current Liabilities | 2,623 | 2,492 | 2,148 | 1,827 | 1,470 | Upgrade
|
| Long-Term Debt | 901.48 | 730.43 | 870.31 | 905.86 | 889.54 | Upgrade
|
| Other Long-Term Liabilities | 81.79 | 94.94 | 128.16 | 166.28 | 134.74 | Upgrade
|
| Total Liabilities | 3,606 | 3,318 | 3,147 | 2,899 | 2,494 | Upgrade
|
| Common Stock | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | Upgrade
|
| Retained Earnings | -1,882 | -1,633 | -1,341 | -1,114 | -919.93 | Upgrade
|
| Comprehensive Income & Other | 255.83 | 339.21 | 361.14 | 338.72 | 355.01 | Upgrade
|
| Total Common Equity | -1,520 | -1,188 | -874.05 | -669.56 | -458.72 | Upgrade
|
| Minority Interest | 2.81 | 1.67 | 10.41 | 4.37 | 3.48 | Upgrade
|
| Shareholders' Equity | -1,518 | -1,186 | -863.64 | -665.19 | -455.25 | Upgrade
|
| Total Liabilities & Equity | 2,089 | 2,132 | 2,283 | 2,234 | 2,039 | Upgrade
|
| Total Debt | 1,143 | 1,139 | 1,109 | 1,143 | 1,140 | Upgrade
|
| Net Cash (Debt) | -1,011 | -979.61 | -861.4 | -868.09 | -941.25 | Upgrade
|
| Working Capital | -2,045 | -1,881 | -1,417 | -1,159 | -953 | Upgrade
|
| Tangible Book Value | -1,523 | -1,190 | -874.89 | -670.57 | -465.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.