Tubacex, S.A. (BME:TUB)

Tubacex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.1	225.27	159.32	164.22	140.49	159.25
Short-Term Investments	-	-	-	0.65	0.65	0.91
Trading Asset Securities	-	13.88	21.68	11.99	16.99	26.05
Cash & Short-Term Investments	167.1	239.15	181	176.85	158.13	186.2
Cash Growth	41.85%	32.13%	2.34%	11.84%	-15.08%	10.79%
Accounts Receivable	108.9	76.61	74.22	89.24	84.88	57.96
Other Receivables	49.5	31.56	22.89	26.61	-	21.47
Receivables	158.4	108.17	97.11	115.85	84.88	79.43
Inventory	439.2	423.17	411.13	378.33	313.51	263.5
Other Current Assets	7.7	2.73	3.93	7.28	2.45	5.41
Total Current Assets	772.4	773.22	693.16	678.31	558.97	534.54
Property, Plant & Equipment	343.3	304.25	286.17	266.79	259.71	287.4
Long-Term Investments	-	4.68	5.51	8.34	4.95	4.68
Goodwill	-	8.01	7.77	8.13	8.33	10.11
Other Intangible Assets	116.8	109.71	104.8	106.25	105.77	105.46
Long-Term Deferred Tax Assets	-	93.29	93.56	91.97	85.64	75.62
Other Long-Term Assets	121.1	39.55	20.5	-	18.43	21.13
Total Assets	1,354	1,333	1,211	1,160	1,042	1,039
Accounts Payable	198.9	189.57	250.89	237.58	151.22	114.14
Accrued Expenses	-	29.27	48.36	30.12	22.04	27.75
Short-Term Debt	-	55.37	87.48	90.58	37.05	28.89
Current Portion of Long-Term Debt	284.1	268.08	265.84	226.13	200.34	217.85
Current Income Taxes Payable	-	4.81	0.13	1.49	1.19	1.48
Other Current Liabilities	130.1	59.5	58.67	57.13	42.23	31.99
Total Current Liabilities	613.1	606.6	711.37	643.03	454.07	422.1
Long-Term Debt	186.5	169.75	126.04	171.6	276.82	258.46
Long-Term Leases	-	24.16	27.76	12.93	12.35	7.43
Long-Term Unearned Revenue	-	7.51	11.83	11.36	9.41	13.6
Long-Term Deferred Tax Liabilities	-	23.49	23.65	23.37	23.71	20.64
Other Long-Term Liabilities	79.7	11.2	9.47	12.22	6.67	10.61
Total Liabilities	879.3	850.56	917.82	883.69	792.6	740.48
Common Stock	368.6	56.95	56.95	58.04	58.04	59.84
Additional Paid-In Capital	-	17.11	17.11	17.11	17.11	17.11
Retained Earnings	-	238.6	110.7	68.56	0.41	-3.25
Treasury Stock	-	-10.79	-11.67	-15.55	-10.42	-13.53
Comprehensive Income & Other	-	76.16	66.96	93.32	132.28	180.7
Total Common Equity	368.6	378.03	240.04	221.48	197.41	240.86
Minority Interest	105.7	104.12	53.6	54.61	51.78	57.58
Shareholders' Equity	474.3	482.15	293.64	276.09	249.19	298.44
Total Liabilities & Equity	1,354	1,333	1,211	1,160	1,042	1,039
Total Debt	470.6	517.37	507.13	501.23	526.55	512.63
Net Cash (Debt)	-303.5	-278.22	-326.13	-324.38	-368.42	-326.42
Net Cash Per Share	-2.49	-2.23	-2.63	-2.61	-2.99	-2.56
Filing Date Shares Outstanding	121.69	121.69	120.8	120.74	123.18	125.6
Total Common Shares Outstanding	121.69	121.69	120.8	120.74	123.18	125.6
Working Capital	159.3	166.62	-18.2	35.28	104.9	112.43
Book Value Per Share	3.03	3.11	1.99	1.83	1.60	1.92
Tangible Book Value	251.8	260.3	127.48	107.1	83.32	125.29
Tangible Book Value Per Share	2.07	2.14	1.06	0.89	0.68	1.00
Land	-	20.84	20.84	-	21.01	28.2
Buildings	-	158.31	132.53	-	130.66	138.58
Machinery	-	743.59	722.42	-	675.82	676.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.