Texaf S.A. (EBR: TEXF)
35.20
-0.80 (-2.22%)
Sep 4, 2024, 5:13 PM CET
Texaf 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 | Jun '24 Jun 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 |
Property, Plant & Equipment | 43.66 | 33.71 | 33.37 | 23.14 | 18.92 | 13.33 | Upgrade
|
Cash & Equivalents | 0.76 | 3.74 | 2.91 | 0.15 | 0.19 | 2.69 | Upgrade
|
Accounts Receivable | 59.91 | 32.42 | 35.62 | 21.75 | 17.17 | 14.25 | Upgrade
|
Other Receivables | 2.18 | 1.76 | 2.87 | 1.92 | 1.2 | 0.98 | Upgrade
|
Other Intangible Assets | 1 | 0.94 | 0.57 | 0.1 | 0.13 | 0.17 | Upgrade
|
Restricted Cash | - | - | 0.06 | - | - | - | Upgrade
|
Deferred Long-Term Tax Assets | - | - | 0.17 | 0.1 | 0.09 | 0.09 | Upgrade
|
Total Assets | 169.29 | 125.75 | 127.59 | 92.58 | 64.13 | 57.75 | Upgrade
|
Current Portion of Leases | 0.35 | 0.25 | 0.21 | 0.17 | 0.17 | 0.12 | Upgrade
|
Long-Term Leases | 0.84 | 0.46 | 0.18 | 0.21 | 0.23 | 0.23 | Upgrade
|
Current Income Taxes Payable | 2.4 | 0.21 | 1.2 | 0.12 | 0.1 | 0.14 | Upgrade
|
Current Unearned Revenue | 0.97 | 1.07 | 1.25 | 0.66 | - | - | Upgrade
|
Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
Retained Earnings | 71.68 | 65.15 | 55.55 | 43.97 | 31.51 | 31.49 | Upgrade
|
Shareholders' Equity | 75.68 | 69.15 | 59.55 | 47.97 | 35.51 | 35.49 | Upgrade
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Total Liabilities & Equity | 169.29 | 125.75 | 127.59 | 92.58 | 64.13 | 57.75 | Upgrade
|
Total Debt | 48.19 | 19.01 | 27.59 | 12.32 | 10.27 | 4.6 | Upgrade
|
Net Cash / Debt | -47.42 | -15.27 | -24.68 | -12.17 | -10.08 | -1.92 | Upgrade
|
Net Cash Per Share | -31.61 | -10.18 | -16.45 | -8.11 | -6.72 | -1.28 | Upgrade
|
Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
Book Value Per Share | 50.45 | 46.10 | 39.70 | 31.98 | 23.67 | 23.66 | Upgrade
|
Tangible Book Value | 74.67 | 68.21 | 58.98 | 47.87 | 35.38 | 35.32 | Upgrade
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Tangible Book Value Per Share | 49.78 | 45.47 | 39.32 | 31.91 | 23.59 | 23.55 | Upgrade
|
Land | - | 24.62 | 23.47 | 16.95 | 15.78 | 14.39 | Upgrade
|
Construction In Progress | - | 0.23 | 0.25 | 0.39 | 1.92 | 1.05 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.