Financière de Tubize SA (EBR: TUB)

Financière de Tubize Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	774.6	774.6	358.6	176.2	284.5	263.8
Short-Term Investments	53.8	53.8	-	7.8	6.1	4.3
Trading Asset Securities	172.3	172.3	26.8	120.2	27	23.3
Cash & Short-Term Investments	1,001	1,001	385.4	304.2	317.6	291.4
Cash Growth	159.65%	159.65%	26.69%	-4.22%	8.99%	50.05%
Accounts Receivable	572.6	572.6	540.8	607.9	547.7	531.4
Other Receivables	62.2	62.2	74.8	74.2	85.6	57.6
Receivables	634.8	634.8	615.6	682.1	633.3	589
Inventory	757.8	757.8	826.5	815.6	737.9	629.4
Prepaid Expenses	51.2	51.2	39.6	36.9	37.9	33.2
Other Current Assets	12.6	12.6	135.3	0.3	3.3	0.2
Total Current Assets	2,457	2,457	2,002	1,839	1,730	1,543
Property, Plant & Equipment	2,951	2,951	2,821	2,745	2,577	2,392
Long-Term Investments	286.9	286.9	553.4	479	432	312.9
Goodwill	415.3	415.3	374.5	157.6	124.9	60.7
Other Intangible Assets	396.2	396.2	340	329.4	277.1	203.3
Long-Term Accounts Receivable	29.7	29.7	25.3	21.8	19.6	16
Long-Term Deferred Tax Assets	16.3	16.3	18.2	17.5	12.3	20.1
Other Long-Term Assets	13	13	9.1	9.6	12.8	15.4
Total Assets	6,571	6,571	6,148	5,614	5,195	4,565
Accounts Payable	1,382	1,382	1,267	1,253	1,287	1,208
Accrued Expenses	680.8	680.8	627.4	599.3	597.8	544.8
Short-Term Debt	-	-	8.4	0.2	1.2	0.5
Current Portion of Long-Term Debt	152.8	152.8	410.6	298.9	189.3	1.5
Current Portion of Leases	59.1	59.1	60.5	50.9	41.2	26.5
Current Income Taxes Payable	33.7	33.7	20.4	24.9	26.2	26.2
Current Unearned Revenue	19.5	19.5	19	11.1	9.9	11.1
Other Current Liabilities	52.2	52.2	159.9	48.6	39.8	34.4
Total Current Liabilities	2,380	2,380	2,574	2,287	2,192	1,853
Long-Term Debt	514.1	514.1	607.7	385.8	31.9	5.6
Long-Term Leases	292.1	292.1	267.9	233.1	201.6	131.8
Long-Term Deferred Tax Liabilities	92.6	92.6	86.3	91.6	66	54.4
Other Long-Term Liabilities	26.1	26.1	13.8	47.2	42.3	41.1
Total Liabilities	3,398	3,398	3,637	3,152	2,668	2,205
Common Stock	379	379	370.2	364.7	357.4	347.1
Retained Earnings	2,888	2,888	2,307	2,264	2,296	2,185
Treasury Stock	-83.1	-83.1	-238.6	-143.8	-65.3	-128.8
Comprensive Income & Other	-10.7	-10.7	72	-22.9	-65.5	-47.2
Total Common Equity	3,174	3,174	2,510	2,462	2,523	2,356
Minority Interest	-0.1	-0.1	0.1	-	4.2	3.6
Shareholders' Equity	3,174	3,174	2,510	2,462	2,527	2,359
Total Liabilities & Equity	6,571	6,571	6,148	5,614	5,195	4,565
Total Debt	1,018	1,018	1,355	968.9	465.2	165.9
Net Cash (Debt)	-17.4	-17.4	-969.7	-664.7	-147.6	125.5
Net Cash Growth	-	-	-	-	-	-15.03%
Net Cash Per Share	-0.14	-0.14	-7.58	-5.00	-1.09	0.91
Filing Date Shares Outstanding	124.79	124.79	126.99	128.99	134.33	135.63
Total Common Shares Outstanding	125.15	125.15	127.39	130.32	134.79	135.63
Working Capital	77	77	-571.2	-447.5	-461.9	-310.1
Book Value Per Share	25.36	25.36	19.71	18.89	18.72	17.37
Tangible Book Value	2,362	2,362	1,796	1,975	2,121	2,092
Tangible Book Value Per Share	18.87	18.87	14.10	15.16	15.74	15.42
Land	3,477	3,477	3,287	3,134	2,952	2,771
Machinery	1,372	1,372	1,388	1,435	1,394	1,325
Construction In Progress	112	112	147.1	94.7	83.1	67.8

Source: S&P Capital IQ. Standard template. Financial Sources.