Tubacex Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	114.89	144.73	225.27	159.32	164.22	140.49
Short-Term Investments	-	-	-	-	0.65	0.65
Trading Asset Securities	5.99	13.7	13.88	21.68	11.99	16.99
Cash & Short-Term Investments	120.87	158.43	239.15	181	176.85	158.13
Cash Growth	-9.94%	-33.75%	32.13%	2.34%	11.84%	-15.08%
Accounts Receivable	95.35	73.82	76.61	74.22	89.24	84.88
Other Receivables	28.27	32.37	31.56	22.89	26.61	-
Receivables	123.62	106.19	108.17	97.11	115.85	84.88
Inventory	404.59	396.12	423.17	411.13	378.33	313.51
Other Current Assets	6.07	3.5	2.73	3.93	7.28	2.45
Total Current Assets	655.16	664.24	773.22	693.16	678.31	558.97
Property, Plant & Equipment	329.41	319.22	304.58	286.17	266.79	259.71
Long-Term Investments	5.45	21.18	4.68	5.51	8.34	4.95
Goodwill	6.62	6.75	8.01	7.77	8.13	8.33
Other Intangible Assets	105.75	107.96	109.71	104.8	106.25	105.77
Long-Term Deferred Tax Assets	93.44	95.81	93.29	93.56	91.97	85.64
Other Long-Term Assets	0.33	1.86	39.22	20.5	-	18.43
Total Assets	1,196	1,217	1,333	1,211	1,160	1,042
Accounts Payable	150.9	146.05	189.57	250.89	237.58	151.22
Accrued Expenses	35.79	30.12	-	48.36	30.12	22.04
Short-Term Debt	64.03	50.34	50.18	83.47	90.58	37.05
Current Portion of Long-Term Debt	237.45	275.56	273.36	269.85	226.13	200.34
Current Income Taxes Payable	-	-	4.81	0.13	1.49	1.19
Other Current Liabilities	45.94	41.09	88.68	58.67	57.13	42.23
Total Current Liabilities	534.1	543.16	606.6	711.37	643.03	454.07
Long-Term Debt	182.99	176.97	169.75	126.04	171.6	276.82
Long-Term Leases	24.93	27.11	24.16	27.76	12.93	12.35
Long-Term Unearned Revenue	-	9.82	7.51	11.83	11.36	9.41
Pension & Post-Retirement Benefits	-	7.34	7.85	7.7	9.18	9.59
Long-Term Deferred Tax Liabilities	17.51	20.87	23.49	23.65	23.37	23.71
Other Long-Term Liabilities	39.15	37.67	11.2	9.47	12.22	6.67
Total Liabilities	798.68	822.94	850.56	917.82	883.69	792.6
Common Stock	56.95	56.95	56.95	56.95	58.04	58.04
Additional Paid-In Capital	17.11	17.11	17.11	17.11	17.11	17.11
Retained Earnings	0.66	227.34	238.6	110.7	68.56	0.41
Treasury Stock	-13.15	-11.7	-10.79	-11.67	-15.55	-10.42
Comprehensive Income & Other	229.99	2.62	76.16	66.96	93.32	132.28
Total Common Equity	291.55	292.31	378.03	240.04	221.48	197.41
Minority Interest	105.94	101.78	104.12	53.6	54.61	51.78
Shareholders' Equity	397.48	394.09	482.15	293.64	276.09	249.19
Total Liabilities & Equity	1,196	1,217	1,333	1,211	1,160	1,042
Total Debt	509.39	529.99	517.46	507.13	501.23	526.55
Net Cash (Debt)	-388.52	-371.56	-278.31	-326.13	-324.38	-368.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.06	-3.03	-2.23	-2.63	-2.61	-2.99
Filing Date Shares Outstanding	122.27	122.71	121.69	120.8	120.74	123.18
Total Common Shares Outstanding	122.27	122.71	121.69	120.8	120.74	123.18
Working Capital	121.06	121.08	166.62	-18.2	35.28	104.9
Book Value Per Share	2.38	2.38	3.11	1.99	1.83	1.60
Tangible Book Value	179.17	177.6	260.3	127.48	107.1	83.32
Tangible Book Value Per Share	1.47	1.45	2.14	1.06	0.89	0.68
Land	-	19.35	20.84	20.84	-	21.01
Buildings	-	149.46	158.31	132.53	-	130.66
Machinery	-	-	-	722.42	-	675.82
Order Backlog	-	1,233	-	-	-	-