Financière de Tubize Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	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	-	-	-