Financière de Tubize Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.7	1.43	0.57	1.07	15.9	0.98
Cash & Short-Term Investments	3.7	1.43	0.57	1.07	15.9	0.98
Cash Growth	636.51%	148.61%	-46.21%	-93.28%	1517.46%	112.77%
Other Receivables	0.01	0.01	-	0	0.03	-
Receivables	0.01	0.01	-	0	0.03	-
Other Current Assets	0.08	0.05	0.06	0.05	-	0.05
Total Current Assets	3.79	1.49	0.64	1.12	15.93	1.03
Property, Plant & Equipment	0	0	-	-	-	-
Long-Term Investments	1,933	1,928	1,920	1,838	1,743	2,826
Total Assets	1,936	1,930	1,920	1,839	1,759	2,827
Accounts Payable	0.25	0.51	0.26	0.2	0.47	0.15
Accrued Expenses	0.11	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	0.36	42.98	80.46	48.48	20.61	34.26
Other Long-Term Liabilities	0.01	46.3	43.19	38.71	33.81	-
Total Liabilities	0.37	89.28	123.65	87.19	54.42	34.26
Common Stock	235	235	235	235	235	235
Additional Paid-In Capital	1.22	1.22	1.22	-	1.22	1.23
Retained Earnings	254.12	158.55	115.2	115.22	113.33	2,853
Treasury Stock	-	-	-	-	-	-143.06
Comprehensive Income & Other	1,446	1,446	1,445	1,401	1,355	-153.46
Shareholders' Equity	1,936	1,840	1,797	1,752	1,705	2,793
Total Liabilities & Equity	1,936	1,930	1,920	1,839	1,759	2,827
Total Debt	-	41.3	79.2	47.8	20	33.62
Net Cash (Debt)	3.7	-39.87	-78.63	-46.73	-4.1	-32.64
Net Cash Per Share	0.08	-0.90	-1.77	-1.05	-0.09	-0.73
Filing Date Shares Outstanding	44.51	44.51	44.51	44.57	44.5	44.51
Total Common Shares Outstanding	44.51	44.51	44.51	44.57	44.5	44.51
Working Capital	3.43	-41.48	-79.82	-47.36	-4.68	-33.22
Book Value Per Share	43.49	41.35	40.36	39.30	38.31	62.75
Tangible Book Value	1,936	1,840	1,797	1,752	1,705	2,793
Tangible Book Value Per Share	43.49	41.35	40.36	39.30	38.31	62.75
Machinery	-	0	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.