Texaf S.A. (EBR:TEXF)
Belgium · Delayed Price · Currency is EUR 41.80
+0.20 (0.48%)
Aug 11, 2026, 10:11 AM CET
Texaf Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.81 | 10.25 | 8.57 | 5.46 | 5.93 |
Cash & Short-Term Investments | 4.81 | 10.25 | 8.57 | 5.46 | 5.93 |
Cash Growth | -53.08% | 19.65% | 56.90% | -7.94% | -14.99% |
Accounts Receivable | 10.11 | 1.48 | 3.7 | 0.68 | 0.95 |
Other Receivables | 2.56 | 2.74 | 2.3 | 2.06 | 1.6 |
Total Trade Receivables | 12.67 | 4.21 | 6 | 2.74 | 2.55 |
Inventory | 6.17 | 6.02 | 4.93 | 4.55 | 4.62 |
Other Current Assets | 0.4 | 0.58 | 5.89 | 5.64 | 5.47 |
Total Current Assets | 24.05 | 21.07 | 25.38 | 18.39 | 18.58 |
Net Property, Plant & Equipment | 147.84 | 145.54 | 137.17 | 128.12 | 115.27 |
Other Intangible Assets | 0.07 | 0.09 | 0.08 | 0.01 | 0 |
Long-Term Investments | 8.23 | 7.97 | 4.07 | 2.42 | 1.31 |
Total Assets | 180.18 | 174.66 | 166.71 | 148.94 | 135.16 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.73 | 9.33 | 9.26 | 8.2 | 5.39 |
Short-Term Debt | 6.19 | 3.07 | 3.93 | 2.15 | 0.97 |
Other Current Liabilities | 8.81 | 4.29 | 5.55 | 3.67 | 4.12 |
Total Current Liabilities | 23.73 | 16.7 | 18.74 | 14.02 | 10.47 |
Long-Term Debt | 18.81 | 23.63 | 15.42 | 9.66 | 1.81 |
Other Long-Term Liabilities | 20.24 | 19.5 | 20.1 | 18.57 | 19.92 |
Total Long-Term Liabilities | 39.05 | 43.13 | 35.52 | 28.23 | 21.73 |
Total Liabilities | 62.78 | 59.82 | 54.26 | 42.25 | 32.2 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
Retained Earnings | 90.37 | 87.79 | 86.27 | 80.78 | 77.08 |
Total Common Shareholders' Equity | 115.87 | 113.29 | 111.77 | 106.28 | 102.57 |
Minority Interest | 1.53 | 1.56 | 0.68 | 0.41 | 0.39 |
Shareholders' Equity | 117.4 | 114.84 | 112.45 | 106.69 | 102.96 |
Total Liabilities & Equity | 180.18 | 174.66 | 166.71 | 148.94 | 135.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 25 | 26.7 | 19.35 | 11.81 | 2.78 |
Net Cash (Debt) | -20.19 | -16.45 | -10.78 | -6.35 | 3.16 |
Net Cash Growth | - | - | - | - | -36.99% |
Net Cash Per Share | -5.51 | -4.49 | -2.94 | -1.73 | 0.86 |
Book Value | 115.87 | 113.29 | 111.77 | 106.28 | 102.57 |
Book Value Per Share | 31.60 | 30.90 | 30.48 | 28.99 | 27.98 |
Tangible Book Value | 115.8 | 113.2 | 111.69 | 106.27 | 102.57 |
Tangible Book Value Per Share | 31.58 | 30.87 | 30.46 | 28.98 | 27.97 |