Texaf S.A. (EBR:TEXF)
Belgium
· Delayed Price · Currency is EUR 34.60
+0.20 (0.58%)
At close: Dec 5, 2025
Texaf 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Property, Plant & Equipment | 145.46 | 145.54 | 137.17 | 128.12 | 115.27 | 115.52 | Upgrade
|
| Cash & Equivalents | 6.79 | 10.25 | 8.57 | 5.46 | 5.93 | 6.98 | Upgrade
|
| Accounts Receivable | 2.12 | 0.88 | 0.37 | 0.44 | 0.76 | 0.71 | Upgrade
|
| Other Receivables | 2.08 | 3.33 | 5.63 | 2.3 | 1.8 | 0.75 | Upgrade
|
| Investment In Debt and Equity Securities | 8.01 | 2.61 | 2.06 | 2.27 | 1.19 | 0.34 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.09 | 0.08 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 6.66 | 6.6 | 10.81 | 10.19 | 10.1 | 4.49 | Upgrade
|
| Other Long-Term Assets | 0.03 | 5.36 | 2.02 | 0.15 | 0.12 | 0.1 | Upgrade
|
| Total Assets | 171.24 | 174.66 | 166.71 | 148.94 | 135.16 | 128.88 | Upgrade
|
| Current Portion of Long-Term Debt | 5.6 | 3.07 | 3.93 | 2.15 | 0.97 | 1.2 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | 0.06 | 0.06 | 0.03 | 0.06 | Upgrade
|
| Long-Term Debt | 13.71 | 23.63 | 15.42 | 9.66 | 1.81 | 0.77 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.1 | - | 0.03 | Upgrade
|
| Accounts Payable | 4.52 | 4.13 | 4 | 3.92 | 1.29 | 1.42 | Upgrade
|
| Accrued Expenses | - | 4.87 | 4.96 | 3.89 | 3.66 | 2.99 | Upgrade
|
| Other Current Liabilities | 6.67 | 4.58 | 5.79 | 4 | 4.52 | 4.64 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.78 | 0.46 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.37 | 11.15 | 13.01 | 12.29 | 14.2 | 12.81 | Upgrade
|
| Other Long-Term Liabilities | 11.74 | 6.21 | 5.3 | 4.88 | 4.54 | 4.1 | Upgrade
|
| Total Liabilities | 58.32 | 59.82 | 54.26 | 42.25 | 32.2 | 29.05 | Upgrade
|
| Common Stock | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 23.4 | Upgrade
|
| Comprehensive Income & Other | 85.92 | 87.79 | 86.27 | 80.78 | 77.08 | 76.06 | Upgrade
|
| Total Common Equity | 111.41 | 113.29 | 111.77 | 106.28 | 102.57 | 99.45 | Upgrade
|
| Minority Interest | 1.51 | 1.56 | 0.68 | 0.41 | 0.39 | 0.38 | Upgrade
|
| Shareholders' Equity | 112.92 | 114.84 | 112.45 | 106.69 | 102.96 | 99.84 | Upgrade
|
| Total Liabilities & Equity | 171.24 | 174.66 | 166.71 | 148.94 | 135.16 | 128.88 | Upgrade
|
| Total Debt | 19.32 | 26.74 | 19.45 | 11.97 | 2.81 | 2.06 | Upgrade
|
| Net Cash (Debt) | -12.53 | -16.48 | -10.88 | -6.5 | 3.13 | 4.92 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | -36.44% | 11.24% | Upgrade
|
| Net Cash Per Share | -3.42 | -4.50 | -2.97 | -1.77 | 0.85 | 1.37 | Upgrade
|
| Filing Date Shares Outstanding | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 3.6 | Upgrade
|
| Total Common Shares Outstanding | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 3.6 | Upgrade
|
| Book Value Per Share | 30.39 | 30.90 | 30.48 | 28.99 | 27.98 | 27.60 | Upgrade
|
| Tangible Book Value | 111.34 | 113.2 | 111.69 | 106.27 | 102.57 | 99.45 | Upgrade
|
| Tangible Book Value Per Share | 30.37 | 30.87 | 30.46 | 28.98 | 27.97 | 27.60 | Upgrade
|
| Land | 62.24 | 62.39 | 61.88 | 62.04 | 62.04 | 62.46 | Upgrade
|
| Construction In Progress | 3.27 | 1.97 | 29.35 | 19.57 | 4.61 | 6.51 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.