Financière de Tubize SA (EBR:TUB)

Financière de Tubize Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.43	0.57	1.07	15.9	0.98
Cash & Short-Term Investments	1.43	0.57	1.07	15.9	0.98
Cash Growth	148.61%	-46.21%	-93.28%	1517.46%	112.77%
Other Receivables	0.01	-	0	0.03	-
Receivables	0.01	-	0	0.03	-
Other Current Assets	0.05	0.06	0.05	-	0.05
Total Current Assets	1.49	0.64	1.12	15.93	1.03
Property, Plant & Equipment	0	-	-	-	-
Long-Term Investments	1,928	1,920	1,838	1,743	2,826
Total Assets	1,930	1,920	1,839	1,759	2,827
Accounts Payable	0.51	0.26	0.2	0.47	0.15
Accrued Expenses	1.17	0.95	0.48	0.14	-
Current Portion of Long-Term Debt	41.3	79.2	47.8	20	33.62
Current Income Taxes Payable	-	0.04	-	-	-
Other Current Liabilities	-	-	-	-	0.49
Total Current Liabilities	42.98	80.46	48.48	20.61	34.26
Other Long-Term Liabilities	46.3	43.19	38.71	33.81	-
Total Liabilities	89.28	123.65	87.19	54.42	34.26
Common Stock	235	235	235	235	235
Additional Paid-In Capital	1.22	1.22	-	1.22	1.23
Retained Earnings	158.55	115.2	115.22	113.33	2,853
Treasury Stock	-	-	-	-	-143.06
Comprehensive Income & Other	1,446	1,445	1,401	1,355	-153.46
Shareholders' Equity	1,840	1,797	1,752	1,705	2,793
Total Liabilities & Equity	1,930	1,920	1,839	1,759	2,827
Total Debt	41.3	79.2	47.8	20	33.62
Net Cash (Debt)	-39.87	-78.63	-46.73	-4.1	-32.64
Net Cash Per Share	-0.90	-1.77	-1.05	-0.09	-0.73
Filing Date Shares Outstanding	44.51	44.51	44.57	44.5	44.51
Total Common Shares Outstanding	44.51	44.51	44.57	44.5	44.51
Working Capital	-41.48	-79.82	-47.36	-4.68	-33.22
Book Value Per Share	41.35	40.36	39.30	38.31	62.75
Tangible Book Value	1,840	1,797	1,752	1,705	2,793
Tangible Book Value Per Share	41.35	40.36	39.30	38.31	62.75
Machinery	0	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.