Texaf S.A. (EBR:TEXF)
Belgium · Delayed Price · Currency is EUR 37.80
-0.20 (-0.53%)
Sep 18, 2026, 3:17 PM CET
Texaf 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 |
Property, Plant & Equipment | 147.97 | 147.84 | 145.54 | 137.17 | 128.12 | 115.27 |
Cash & Equivalents | 8.37 | 4.81 | 10.25 | 8.57 | 5.46 | 5.93 |
Accounts Receivable | 8.01 | 7.9 | 0.88 | 0.37 | 0.44 | 0.76 |
Other Receivables | 2.22 | 4.77 | 3.33 | 5.63 | 2.3 | 1.8 |
Investment In Debt and Equity Securities | - | 2.14 | 2.61 | 2.06 | 2.27 | 1.19 |
Other Intangible Assets | 0.04 | 0.07 | 0.09 | 0.08 | 0.01 | 0 |
Other Current Assets | 7.9 | 6.57 | 6.6 | 10.81 | 10.19 | 10.1 |
Other Long-Term Assets | 7.44 | 6.09 | 5.36 | 2.02 | 0.15 | 0.12 |
Total Assets | 181.95 | 180.18 | 174.66 | 166.71 | 148.94 | 135.16 |
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 |
Current Portion of Long-Term Debt | 6.74 | 6.19 | 3.07 | 3.93 | 2.15 | 0.97 |
Current Portion of Leases | 0.07 | 0.07 | 0.04 | 0.06 | 0.06 | 0.03 |
Long-Term Debt | 22.43 | 18.81 | 23.63 | 15.42 | 9.66 | 1.81 |
Long-Term Leases | 0.08 | 0.11 | - | 0.04 | 0.1 | - |
Accounts Payable | 3.68 | 4.15 | 4.13 | 4 | 3.92 | 1.29 |
Accrued Expenses | - | 4.53 | 4.87 | 4.96 | 3.89 | 3.66 |
Other Current Liabilities | 11.35 | 8.79 | 4.58 | 5.79 | 4 | 4.52 |
Long-Term Unearned Revenue | - | 0.75 | 0.78 | 0.46 | - | - |
Long-Term Deferred Tax Liabilities | 9.67 | 10.21 | 11.15 | 13.01 | 12.29 | 14.2 |
Other Long-Term Liabilities | 7.43 | 7.17 | 6.21 | 5.3 | 4.88 | 4.54 |
Total Liabilities | 67.77 | 62.78 | 59.82 | 54.26 | 42.25 | 32.2 |
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 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
Comprehensive Income & Other | 87.15 | 90.37 | 87.79 | 86.27 | 80.78 | 77.08 |
Total Common Equity | 112.65 | 115.87 | 113.29 | 111.77 | 106.28 | 102.57 |
Minority Interest | 1.53 | 1.53 | 1.56 | 0.68 | 0.41 | 0.39 |
Shareholders' Equity | 114.18 | 117.4 | 114.84 | 112.45 | 106.69 | 102.96 |
Total Liabilities & Equity | 181.95 | 180.18 | 174.66 | 166.71 | 148.94 | 135.16 |
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 | 29.32 | 25.18 | 26.74 | 19.45 | 11.97 | 2.81 |
Net Cash (Debt) | -20.95 | -20.37 | -16.48 | -10.88 | -6.5 | 3.13 |
Net Cash (Debt) Growth | - | - | - | - | - | -36.44% |
Net Cash Per Share | -5.71 | -5.55 | -4.50 | -2.97 | -1.77 | 0.85 |
Filing Date Shares Outstanding | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
Total Common Shares Outstanding | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
Book Value Per Share | 30.72 | 31.60 | 30.90 | 30.48 | 28.99 | 27.98 |
Tangible Book Value | 112.61 | 115.8 | 113.2 | 111.69 | 106.27 | 102.57 |
Tangible Book Value Per Share | 30.71 | 31.58 | 30.87 | 30.46 | 28.98 | 27.97 |
Land | 62.24 | 62.24 | 62.39 | 61.88 | 62.04 | 62.04 |
Construction In Progress | 7.62 | 5.92 | 1.97 | 29.35 | 19.57 | 4.61 |