Tubacex, S.A. (BME:TUB)
Spain
· Delayed Price · Currency is EUR 2.900
-0.030 (-1.02%)
Apr 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Cash & Equivalents | 158 | 144.73 | 225.27 | 159.32 | 164.22 | 140.49 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.65 | 0.65 | Upgrade
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| Trading Asset Securities | - | 13.7 | 13.88 | 21.68 | 11.99 | 16.99 | Upgrade
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| Cash & Short-Term Investments | 158 | 158.43 | 239.15 | 181 | 176.85 | 158.13 | Upgrade
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| Cash Growth | -5.45% | -33.75% | 32.13% | 2.34% | 11.84% | -15.08% | Upgrade
|
| Accounts Receivable | 80.6 | 73.82 | 76.61 | 74.22 | 89.24 | 84.88 | Upgrade
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| Other Receivables | 28.2 | 32.37 | 31.56 | 22.89 | 26.61 | - | Upgrade
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| Receivables | 108.8 | 106.19 | 108.17 | 97.11 | 115.85 | 84.88 | Upgrade
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| Inventory | 412.9 | 396.12 | 423.17 | 411.13 | 378.33 | 313.51 | Upgrade
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| Other Current Assets | 6.4 | 3.5 | 2.73 | 3.93 | 7.28 | 2.45 | Upgrade
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| Total Current Assets | 686.1 | 664.24 | 773.22 | 693.16 | 678.31 | 558.97 | Upgrade
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| Property, Plant & Equipment | 324.9 | 319.22 | 304.58 | 286.17 | 266.79 | 259.71 | Upgrade
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| Long-Term Investments | - | 21.18 | 4.68 | 5.51 | 8.34 | 4.95 | Upgrade
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| Goodwill | - | 6.75 | 8.01 | 7.77 | 8.13 | 8.33 | Upgrade
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| Other Intangible Assets | 113.6 | 107.96 | 109.71 | 104.8 | 106.25 | 105.77 | Upgrade
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| Long-Term Deferred Tax Assets | - | 95.81 | 93.29 | 93.56 | 91.97 | 85.64 | Upgrade
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| Other Long-Term Assets | 97.8 | 1.86 | 39.22 | 20.5 | - | 18.43 | Upgrade
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| Total Assets | 1,222 | 1,217 | 1,333 | 1,211 | 1,160 | 1,042 | Upgrade
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| Accounts Payable | 154.3 | 146.05 | 189.57 | 250.89 | 237.58 | 151.22 | Upgrade
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| Accrued Expenses | - | 30.12 | - | 48.36 | 30.12 | 22.04 | Upgrade
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| Short-Term Debt | - | 50.34 | 50.18 | 83.47 | 90.58 | 37.05 | Upgrade
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| Current Portion of Long-Term Debt | 267.3 | 275.56 | 273.36 | 269.85 | 226.13 | 200.34 | Upgrade
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| Current Income Taxes Payable | - | - | 4.81 | 0.13 | 1.49 | 1.19 | Upgrade
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| Other Current Liabilities | 83.1 | 41.09 | 88.68 | 58.67 | 57.13 | 42.23 | Upgrade
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| Total Current Liabilities | 504.7 | 543.16 | 606.6 | 711.37 | 643.03 | 454.07 | Upgrade
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| Long-Term Debt | 229.5 | 176.97 | 169.75 | 126.04 | 171.6 | 276.82 | Upgrade
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| Long-Term Leases | - | 27.11 | 24.16 | 27.76 | 12.93 | 12.35 | Upgrade
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| Long-Term Unearned Revenue | - | 9.82 | 7.51 | 11.83 | 11.36 | 9.41 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.34 | 7.85 | 7.7 | 9.18 | 9.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20.87 | 23.49 | 23.65 | 23.37 | 23.71 | Upgrade
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| Other Long-Term Liabilities | 89.3 | 37.67 | 11.2 | 9.47 | 12.22 | 6.67 | Upgrade
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| Total Liabilities | 823.5 | 822.94 | 850.56 | 917.82 | 883.69 | 792.6 | Upgrade
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| Common Stock | 294.1 | 56.95 | 56.95 | 56.95 | 58.04 | 58.04 | 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 | - | 227.34 | 238.6 | 110.7 | 68.56 | 0.41 | Upgrade
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| Treasury Stock | - | -11.7 | -10.79 | -11.67 | -15.55 | -10.42 | Upgrade
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| Comprehensive Income & Other | - | 2.62 | 76.16 | 66.96 | 93.32 | 132.28 | Upgrade
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| Total Common Equity | 294.1 | 292.31 | 378.03 | 240.04 | 221.48 | 197.41 | Upgrade
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| Minority Interest | 104.8 | 101.78 | 104.12 | 53.6 | 54.61 | 51.78 | Upgrade
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| Shareholders' Equity | 398.9 | 394.09 | 482.15 | 293.64 | 276.09 | 249.19 | Upgrade
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| Total Liabilities & Equity | 1,222 | 1,217 | 1,333 | 1,211 | 1,160 | 1,042 | Upgrade
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| Total Debt | 496.8 | 529.99 | 517.46 | 507.13 | 501.23 | 526.55 | Upgrade
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| Net Cash (Debt) | -338.8 | -371.56 | -278.31 | -326.13 | -324.38 | -368.42 | Upgrade
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| Net Cash Per Share | -2.76 | -3.03 | -2.23 | -2.63 | -2.61 | -2.99 | Upgrade
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| Filing Date Shares Outstanding | 122.71 | 122.71 | 121.69 | 120.8 | 120.74 | 123.18 | Upgrade
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| Total Common Shares Outstanding | 122.71 | 122.71 | 121.69 | 120.8 | 120.74 | 123.18 | Upgrade
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| Working Capital | 181.4 | 121.08 | 166.62 | -18.2 | 35.28 | 104.9 | Upgrade
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| Book Value Per Share | 2.40 | 2.38 | 3.11 | 1.99 | 1.83 | 1.60 | Upgrade
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| Tangible Book Value | 180.5 | 177.6 | 260.3 | 127.48 | 107.1 | 83.32 | Upgrade
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| Tangible Book Value Per Share | 1.47 | 1.45 | 2.14 | 1.06 | 0.89 | 0.68 | Upgrade
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| Land | - | 19.35 | 20.84 | 20.84 | - | 21.01 | Upgrade
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| Buildings | - | 149.46 | 158.31 | 132.53 | - | 130.66 | Upgrade
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| Machinery | - | - | - | 722.42 | - | 675.82 | Upgrade
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| Order Backlog | - | 1,233 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.