Tubacex, S.A. (BME: TUB)
Spain
· Delayed Price · Currency is EUR 3.275
-0.025 (-0.76%)
Dec 20, 2024, 5:35 PM CET
Tubacex Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 139.2 | 159.32 | 164.22 | 140.49 | 159.25 | 142.61 | Upgrade
|
| Short-Term Investments | - | - | 0.65 | 0.65 | 0.91 | 0.91 | Upgrade
|
| Trading Asset Securities | - | 21.68 | 11.99 | 16.99 | 26.05 | 24.54 | Upgrade
|
| Cash & Short-Term Investments | 139.2 | 181 | 176.85 | 158.13 | 186.2 | 168.06 | Upgrade
|
| Cash Growth | 6.02% | 2.34% | 11.84% | -15.08% | 10.79% | -12.00% | Upgrade
|
| Accounts Receivable | 91.7 | 74.22 | 89.24 | 84.88 | 57.96 | 89.27 | Upgrade
|
| Other Receivables | 32 | 22.89 | 26.61 | - | 21.47 | 24.73 | Upgrade
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| Receivables | 123.7 | 97.11 | 115.85 | 84.88 | 79.43 | 114 | Upgrade
|
| Inventory | 439.3 | 411.13 | 378.33 | 313.51 | 263.5 | 305 | Upgrade
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| Other Current Assets | 6 | 3.93 | 7.28 | 2.45 | 5.41 | 5.48 | Upgrade
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| Total Current Assets | 708.2 | 693.16 | 678.31 | 558.97 | 534.54 | 592.53 | Upgrade
|
| Property, Plant & Equipment | 326.1 | 306.67 | 266.79 | 259.71 | 287.4 | 286.27 | Upgrade
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| Long-Term Investments | - | 5.51 | 8.34 | 4.95 | 4.68 | 5.31 | Upgrade
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| Goodwill | - | 7.77 | 8.13 | 8.33 | 10.11 | 10.11 | Upgrade
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| Other Intangible Assets | 114.3 | 104.8 | 106.25 | 105.77 | 105.46 | 92.29 | Upgrade
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| Long-Term Deferred Tax Assets | - | 93.56 | 91.97 | 85.64 | 75.62 | 75.21 | Upgrade
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| Other Long-Term Assets | 99.3 | - | - | 18.43 | 21.13 | 21.86 | Upgrade
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| Total Assets | 1,248 | 1,211 | 1,160 | 1,042 | 1,039 | 1,084 | Upgrade
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| Accounts Payable | 202.5 | 250.89 | 237.58 | 151.22 | 114.14 | 206.76 | Upgrade
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| Accrued Expenses | - | 48.36 | 30.12 | 22.04 | 27.75 | 28.67 | Upgrade
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| Short-Term Debt | - | 83.47 | 90.58 | 37.05 | 28.89 | 227.89 | Upgrade
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| Current Portion of Long-Term Debt | 417.7 | 269.85 | 226.13 | 200.34 | 217.85 | 34.48 | Upgrade
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| Current Income Taxes Payable | - | 0.13 | 1.49 | 1.19 | 1.48 | 0.26 | Upgrade
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| Other Current Liabilities | 94.8 | 58.67 | 57.13 | 42.23 | 31.99 | 23.57 | Upgrade
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| Total Current Liabilities | 715 | 711.37 | 643.03 | 454.07 | 422.1 | 521.62 | Upgrade
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| Long-Term Debt | 164.3 | 126.04 | 171.6 | 276.82 | 258.46 | 171.51 | Upgrade
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| Long-Term Leases | - | 27.76 | 12.93 | 12.35 | 7.43 | 3.58 | Upgrade
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| Long-Term Unearned Revenue | - | 11.83 | 11.36 | 9.41 | 13.6 | 12.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 23.65 | 23.37 | 23.71 | 20.64 | 19.34 | Upgrade
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| Other Long-Term Liabilities | 78.7 | 9.47 | 12.22 | 6.67 | 10.61 | 10.04 | Upgrade
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| Total Liabilities | 958 | 917.82 | 883.69 | 792.6 | 740.48 | 747.94 | Upgrade
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| Common Stock | 236.1 | 56.95 | 58.04 | 58.04 | 59.84 | 59.84 | Upgrade
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| Additional Paid-In Capital | - | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | Upgrade
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| Retained Earnings | - | 110.7 | 68.56 | 0.41 | -3.25 | 25.76 | Upgrade
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| Treasury Stock | - | -11.67 | -15.55 | -10.42 | -13.53 | -8.5 | Upgrade
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| Comprehensive Income & Other | - | 66.96 | 93.32 | 132.28 | 180.7 | 193.28 | Upgrade
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| Total Common Equity | 236.1 | 240.04 | 221.48 | 197.41 | 240.86 | 287.49 | Upgrade
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| Minority Interest | 53.8 | 53.6 | 54.61 | 51.78 | 57.58 | 48.16 | Upgrade
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| Shareholders' Equity | 289.9 | 293.64 | 276.09 | 249.19 | 298.44 | 335.64 | Upgrade
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| Total Liabilities & Equity | 1,248 | 1,211 | 1,160 | 1,042 | 1,039 | 1,084 | Upgrade
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| Total Debt | 582 | 507.13 | 501.23 | 526.55 | 512.63 | 437.46 | Upgrade
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| Net Cash (Debt) | -442.8 | -326.13 | -324.38 | -368.42 | -326.42 | -269.39 | Upgrade
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| Net Cash Per Share | -3.64 | -2.63 | -2.61 | -2.99 | -2.56 | -2.03 | Upgrade
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| Filing Date Shares Outstanding | 121.61 | 120.8 | 120.74 | 123.18 | 125.6 | 129.62 | Upgrade
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| Total Common Shares Outstanding | 121.61 | 120.8 | 120.74 | 123.18 | 125.6 | 129.62 | Upgrade
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| Working Capital | -6.8 | -18.2 | 35.28 | 104.9 | 112.43 | 70.91 | Upgrade
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| Book Value Per Share | 1.94 | 1.99 | 1.83 | 1.60 | 1.92 | 2.22 | Upgrade
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| Tangible Book Value | 121.8 | 127.48 | 107.1 | 83.32 | 125.29 | 185.08 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 1.06 | 0.89 | 0.68 | 1.00 | 1.43 | Upgrade
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| Land | - | - | - | 21.01 | 28.2 | 29.07 | Upgrade
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| Buildings | - | - | - | 130.66 | 138.58 | 133.44 | Upgrade
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| Machinery | - | - | - | 675.82 | 676.66 | 664.52 | Upgrade
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| Order Backlog | - | 1,600 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.