Tubacex, S.A. (BME:TUB)
Spain flag Spain · Delayed Price · Currency is EUR
3.805
-0.020 (-0.52%)
Apr 2, 2025, 5:35 PM CET

Tubacex Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
236.4159.32164.22140.49159.25
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Short-Term Investments
--0.650.650.91
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Trading Asset Securities
-21.6811.9916.9926.05
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Cash & Short-Term Investments
236.4181176.85158.13186.2
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Cash Growth
30.61%2.34%11.84%-15.08%10.79%
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Accounts Receivable
76.674.2289.2484.8857.96
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Other Receivables
31.622.8926.61-21.47
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Receivables
108.297.11115.8584.8879.43
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Inventory
423.2411.13378.33313.51263.5
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Other Current Assets
5.43.937.282.455.41
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Total Current Assets
773.2693.16678.31558.97534.54
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Property, Plant & Equipment
343.8306.67266.79259.71287.4
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Long-Term Investments
985.518.344.954.68
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Goodwill
-7.778.138.3310.11
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Other Intangible Assets
117.7104.8106.25105.77105.46
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Long-Term Deferred Tax Assets
-93.5691.9785.6475.62
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Other Long-Term Assets
---18.4321.13
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Total Assets
1,3331,2111,1601,0421,039
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Accounts Payable
189.6250.89237.58151.22114.14
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Accrued Expenses
-48.3630.1222.0427.75
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Short-Term Debt
-83.4790.5837.0528.89
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Current Portion of Long-Term Debt
323269.85226.13200.34217.85
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Current Income Taxes Payable
-0.131.491.191.48
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Other Current Liabilities
9458.6757.1342.2331.99
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Total Current Liabilities
606.6711.37643.03454.07422.1
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Long-Term Debt
168.4126.04171.6276.82258.46
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Long-Term Leases
-27.7612.9312.357.43
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Long-Term Unearned Revenue
-11.8311.369.4113.6
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Long-Term Deferred Tax Liabilities
-23.6523.3723.7120.64
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Other Long-Term Liabilities
75.69.4712.226.6710.61
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Total Liabilities
850.6917.82883.69792.6740.48
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Common Stock
37856.9558.0458.0459.84
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Additional Paid-In Capital
-17.1117.1117.1117.11
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Retained Earnings
-110.768.560.41-3.25
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Treasury Stock
--11.67-15.55-10.42-13.53
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Comprehensive Income & Other
-66.9693.32132.28180.7
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Total Common Equity
378240.04221.48197.41240.86
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Minority Interest
104.153.654.6151.7857.58
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Shareholders' Equity
482.1293.64276.09249.19298.44
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Total Liabilities & Equity
1,3331,2111,1601,0421,039
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Total Debt
491.4507.13501.23526.55512.63
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Net Cash (Debt)
-255-326.13-324.38-368.42-326.42
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Net Cash Per Share
--2.63-2.61-2.99-2.56
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Filing Date Shares Outstanding
-120.8120.74123.18125.6
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Total Common Shares Outstanding
-120.8120.74123.18125.6
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Working Capital
166.6-18.235.28104.9112.43
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Book Value Per Share
-1.991.831.601.92
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Tangible Book Value
260.3127.48107.183.32125.29
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Tangible Book Value Per Share
-1.060.890.681.00
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Land
---21.0128.2
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Buildings
---130.66138.58
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Machinery
---675.82676.66
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Order Backlog
1,5601,600---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.