Tubacex, S.A. (BME:TUB)
Spain
· Delayed Price · Currency is EUR 3.930
+0.065 (1.68%)
May 13, 2025, 5:35 PM CET
Tubacex 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 167.1 | 225.27 | 159.32 | 164.22 | 140.49 | 159.25 | Upgrade
|
| Short-Term Investments | - | - | - | 0.65 | 0.65 | 0.91 | Upgrade
|
| Trading Asset Securities | - | 13.88 | 21.68 | 11.99 | 16.99 | 26.05 | Upgrade
|
| Cash & Short-Term Investments | 167.1 | 239.15 | 181 | 176.85 | 158.13 | 186.2 | Upgrade
|
| Cash Growth | 41.85% | 32.13% | 2.34% | 11.84% | -15.08% | 10.79% | Upgrade
|
| Accounts Receivable | 108.9 | 76.61 | 74.22 | 89.24 | 84.88 | 57.96 | Upgrade
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| Other Receivables | 49.5 | 31.56 | 22.89 | 26.61 | - | 21.47 | Upgrade
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| Receivables | 158.4 | 108.17 | 97.11 | 115.85 | 84.88 | 79.43 | Upgrade
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| Inventory | 439.2 | 423.17 | 411.13 | 378.33 | 313.51 | 263.5 | Upgrade
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| Other Current Assets | 7.7 | 2.73 | 3.93 | 7.28 | 2.45 | 5.41 | Upgrade
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| Total Current Assets | 772.4 | 773.22 | 693.16 | 678.31 | 558.97 | 534.54 | Upgrade
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| Property, Plant & Equipment | 343.3 | 304.25 | 286.17 | 266.79 | 259.71 | 287.4 | Upgrade
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| Long-Term Investments | - | 4.68 | 5.51 | 8.34 | 4.95 | 4.68 | Upgrade
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| Goodwill | - | 8.01 | 7.77 | 8.13 | 8.33 | 10.11 | Upgrade
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| Other Intangible Assets | 116.8 | 109.71 | 104.8 | 106.25 | 105.77 | 105.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | 93.29 | 93.56 | 91.97 | 85.64 | 75.62 | Upgrade
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| Other Long-Term Assets | 121.1 | 39.55 | 20.5 | - | 18.43 | 21.13 | Upgrade
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| Total Assets | 1,354 | 1,333 | 1,211 | 1,160 | 1,042 | 1,039 | Upgrade
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| Accounts Payable | 198.9 | 189.57 | 250.89 | 237.58 | 151.22 | 114.14 | Upgrade
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| Accrued Expenses | - | 29.27 | 48.36 | 30.12 | 22.04 | 27.75 | Upgrade
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| Short-Term Debt | - | 55.37 | 87.48 | 90.58 | 37.05 | 28.89 | Upgrade
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| Current Portion of Long-Term Debt | 284.1 | 268.08 | 265.84 | 226.13 | 200.34 | 217.85 | Upgrade
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| Current Income Taxes Payable | - | 4.81 | 0.13 | 1.49 | 1.19 | 1.48 | Upgrade
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| Other Current Liabilities | 130.1 | 59.5 | 58.67 | 57.13 | 42.23 | 31.99 | Upgrade
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| Total Current Liabilities | 613.1 | 606.6 | 711.37 | 643.03 | 454.07 | 422.1 | Upgrade
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| Long-Term Debt | 186.5 | 169.75 | 126.04 | 171.6 | 276.82 | 258.46 | Upgrade
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| Long-Term Leases | - | 24.16 | 27.76 | 12.93 | 12.35 | 7.43 | Upgrade
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| Long-Term Unearned Revenue | - | 7.51 | 11.83 | 11.36 | 9.41 | 13.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 23.49 | 23.65 | 23.37 | 23.71 | 20.64 | Upgrade
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| Other Long-Term Liabilities | 79.7 | 11.2 | 9.47 | 12.22 | 6.67 | 10.61 | Upgrade
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| Total Liabilities | 879.3 | 850.56 | 917.82 | 883.69 | 792.6 | 740.48 | Upgrade
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| Common Stock | 368.6 | 56.95 | 56.95 | 58.04 | 58.04 | 59.84 | Upgrade
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| Additional Paid-In Capital | - | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | Upgrade
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| Retained Earnings | - | 238.6 | 110.7 | 68.56 | 0.41 | -3.25 | Upgrade
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| Treasury Stock | - | -10.79 | -11.67 | -15.55 | -10.42 | -13.53 | Upgrade
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| Comprehensive Income & Other | - | 76.16 | 66.96 | 93.32 | 132.28 | 180.7 | Upgrade
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| Total Common Equity | 368.6 | 378.03 | 240.04 | 221.48 | 197.41 | 240.86 | Upgrade
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| Minority Interest | 105.7 | 104.12 | 53.6 | 54.61 | 51.78 | 57.58 | Upgrade
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| Shareholders' Equity | 474.3 | 482.15 | 293.64 | 276.09 | 249.19 | 298.44 | Upgrade
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| Total Liabilities & Equity | 1,354 | 1,333 | 1,211 | 1,160 | 1,042 | 1,039 | Upgrade
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| Total Debt | 470.6 | 517.37 | 507.13 | 501.23 | 526.55 | 512.63 | Upgrade
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| Net Cash (Debt) | -303.5 | -278.22 | -326.13 | -324.38 | -368.42 | -326.42 | Upgrade
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| Net Cash Per Share | -2.49 | -2.23 | -2.63 | -2.61 | -2.99 | -2.56 | Upgrade
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| Filing Date Shares Outstanding | 121.69 | 121.69 | 120.8 | 120.74 | 123.18 | 125.6 | Upgrade
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| Total Common Shares Outstanding | 121.69 | 121.69 | 120.8 | 120.74 | 123.18 | 125.6 | Upgrade
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| Working Capital | 159.3 | 166.62 | -18.2 | 35.28 | 104.9 | 112.43 | Upgrade
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| Book Value Per Share | 3.03 | 3.11 | 1.99 | 1.83 | 1.60 | 1.92 | Upgrade
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| Tangible Book Value | 251.8 | 260.3 | 127.48 | 107.1 | 83.32 | 125.29 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 2.14 | 1.06 | 0.89 | 0.68 | 1.00 | Upgrade
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| Land | - | 20.84 | 20.84 | - | 21.01 | 28.2 | Upgrade
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| Buildings | - | 158.31 | 132.53 | - | 130.66 | 138.58 | Upgrade
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| Machinery | - | 743.59 | 722.42 | - | 675.82 | 676.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.