Financière de Tubize SA (EBR:TUB)

Financière de Tubize Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.37	1.43	0.57	1.07	15.9
Short-Term Investments	0.9	-	-	-	-
Cash & Short-Term Investments	1.27	1.43	0.57	1.07	15.9
Cash Growth	-11.27%	148.61%	-46.21%	-93.28%	1517.46%
Other Receivables	0.01	0.01	-	0	0.03
Receivables	0.01	0.01	-	0	0.03
Other Current Assets	0.31	0.05	0.06	0.05	-
Total Current Assets	1.58	1.49	0.64	1.12	15.93
Property, Plant & Equipment	0	0	-	-	-
Long-Term Investments	1,933	1,928	1,920	1,838	1,743
Other Long-Term Assets	0	-	-	-	-
Total Assets	1,934	1,930	1,920	1,839	1,759
Accounts Payable	0.3	0.51	0.26	0.2	0.47
Accrued Expenses	0.2	1.17	0.95	0.48	0.14
Current Portion of Long-Term Debt	-	41.3	79.2	47.8	20
Current Income Taxes Payable	-	-	0.04	-	-
Total Current Liabilities	0.5	42.98	80.46	48.48	20.61
Other Long-Term Liabilities	48.08	46.3	43.19	38.71	33.81
Total Liabilities	48.58	89.28	123.65	87.19	54.42
Common Stock	235	235	235	235	235
Additional Paid-In Capital	1.22	1.22	1.22	-	1.22
Retained Earnings	203.71	158.55	115.2	115.22	113.33
Comprehensive Income & Other	1,446	1,446	1,445	1,401	1,355
Shareholders' Equity	1,886	1,840	1,797	1,752	1,705
Total Liabilities & Equity	1,934	1,930	1,920	1,839	1,759
Total Debt	-	41.3	79.2	47.8	20
Net Cash (Debt)	1.27	-39.87	-78.63	-46.73	-4.1
Net Cash Per Share	0.03	-0.90	-1.77	-1.05	-0.09
Filing Date Shares Outstanding	44.51	44.51	44.51	44.57	44.5
Total Common Shares Outstanding	44.51	44.51	44.51	44.57	44.5
Working Capital	1.08	-41.48	-79.82	-47.36	-4.68
Book Value Per Share	42.36	41.35	40.36	39.30	38.31
Tangible Book Value	1,886	1,840	1,797	1,752	1,705
Tangible Book Value Per Share	42.36	41.35	40.36	39.30	38.31
Machinery	0	0	-	-	-

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