Tubacex, S.A. (BME:TUB)
Spain · Delayed Price · Currency is EUR 2.930
0.00 (0.00%)
Aug 27, 2026, 5:35 PM CET
Tubacex Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - | - | - |