Tubacex, S.A. (BME:TUB)

Tubacex Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	239.15	181	176.85	158.13	186.2
Cash Growth	32.13%	2.34%	11.84%	-15.08%	10.79%
Accounts Receivable	76.61	74.22	89.24	84.88	57.96
Other Receivables	31.56	22.89	26.61	-	21.47
Receivables	108.17	97.11	115.85	84.88	79.43
Inventory	423.17	411.13	378.33	313.51	263.5
Other Current Assets	2.73	3.93	7.28	2.45	5.41
Total Current Assets	773.22	693.16	678.31	558.97	534.54
Property, Plant & Equipment	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	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	39.55	20.5	-	18.43	21.13
Total Assets	1,333	1,211	1,160	1,042	1,039
Accounts Payable	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	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	59.5	58.67	57.13	42.23	31.99
Total Current Liabilities	606.6	711.37	643.03	454.07	422.1
Long-Term Debt	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	11.2	9.47	12.22	6.67	10.61
Total Liabilities	850.56	917.82	883.69	792.6	740.48
Common Stock	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	378.03	240.04	221.48	197.41	240.86
Minority Interest	104.12	53.6	54.61	51.78	57.58
Shareholders' Equity	482.15	293.64	276.09	249.19	298.44
Total Liabilities & Equity	1,333	1,211	1,160	1,042	1,039
Total Debt	517.37	507.13	501.23	526.55	512.63
Net Cash (Debt)	-278.22	-326.13	-324.38	-368.42	-326.42
Net Cash Per Share	-2.23	-2.63	-2.61	-2.99	-2.56
Filing Date Shares Outstanding	121.69	120.8	120.74	123.18	125.6
Total Common Shares Outstanding	121.69	120.8	120.74	123.18	125.6
Working Capital	166.62	-18.2	35.28	104.9	112.43
Book Value Per Share	3.11	1.99	1.83	1.60	1.92
Tangible Book Value	260.3	127.48	107.1	83.32	125.29
Tangible Book Value Per Share	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.