Balance Sheet

Assets

+5%

+17%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	14	23	9	8	21	17	17	28	22	23	12	21	17	40	43	107	172	143	159	140	164	159	225	145
Cash	0	0	0	0	0	0	0	0	16	15	12	0	17	0	0	107	172	143	159	140	164	159	225	145
Cash Equivalents	14	23	9	8	21	17	17	28	6	9	0	21	0	40	43	0	0	0	0	0	0	0	0	0
Short-Term Investments	3	6	4	3	0	10	9	8	17	9	16	8	16	69	105	48	19	25	27	18	11	20	13	13
Total Receivables	76	79	77	101	122	167	190	189	90	121	142	151	134	94	80	96	95	114	79	85	116	97	108	106
Accounts Receivables	69	66	66	89	105	143	162	164	79	106	118	117	101	68	63	75	77	89	57	60	89	74	77	74
Other Receivables	7	13	11	12	17	24	28	25	11	15	24	34	34	26	17	20	18	25	22	25	27	23	32	32
Inventory	84	82	94	121	160	202	247	266	175	192	207	232	186	209	221	249	308	305	263	314	378	411	423	396
Other Current Assets	0	0	0	0	0	0	2	3	2	1	2	2	1	1	1	5	5	5	5	2	9	5	4	4
Total Current Assets	176	189	185	234	303	395	465	494	304	347	379	413	354	413	450	504	599	593	535	559	678	693	773	664
PP&E Net	114	99	95	94	93	90	100	133	154	160	160	174	193	199	268	272	268	308	309	278	267	307	344	321
PP&E Gross	114	99	95	94	93	90	100	133	154	160	160	174	193	199	268	272	268	308	309	278	267	307	344	321
Accumulated Depreciation	238	248	257	269	291	302	315	319	334	349	366	382	384	405	512	534	562	607	636	652	686	714	747	782
Intangible Assets	3	3	3	2	6	5	5	8	13	17	17	16	17	19	43	40	40	92	105	106	106	105	110	108
Goodwill	20	19	18	17	18	18	18	18	18	18	18	18	18	18	28	12	11	10	10	8	8	8	8	7
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	2	2	1	1	1	1	0	0	0
Long-Term Investments	18	36	38	35	13	10	2	3	3	3	3	3	2	6	6	4	4	4	4	4	4	4	4	21
Other Long-Term Assets	4	3	3	3	24	22	13	18	33	42	50	52	52	46	56	71	67	76	76	86	95	95	94	96
Other Assets	20	19	18	17	18	18	18	18	18	18	18	18	18	18	28	12	11	10	10	8	8	8	8	7
Total Assets	335 N/A	348 +4%	341 -2%	386 +13%	457 +18%	540 +18%	603 +12%	675 +12%	526 -22%	587 +12%	627 +7%	675 +8%	637 -6%	700 +10%	852 +22%	906 +6%	992 +9%	1 084 +9%	1 039 -4%	1 042 +0%	1 160 +11%	1 211 +4%	1 333 +10%	1 217 -9%
Liabilities
Accounts Payable	30	31	31	44	53	60	74	72	38	42	48	54	69	74	101	131	163	207	114	151	238	251	190	146
Accrued Liabilities	0	0	0	0	0	0	0	7	5	5	7	0	11	11	10	10	15	14	17	10	12	20	15	16
Short-Term Debt	0	0	0	0	0	1	1	0	127	200	208	0	0	0	0	0	0	0	0	0	23	18	0	0
Current Portion of Long-Term Debt	70	78	83	100	135	189	197	203	25	12	17	154	134	113	190	329	306	254	232	220	294	335	323	326
Other Current Liabilities	14	17	15	21	18	31	41	38	21	19	34	39	31	53	30	35	34	47	59	72	77	87	79	55
Total Current Liabilities	114	126	128	165	207	282	312	320	216	277	314	247	245	252	331	505	518	522	422	454	643	711	607	543
Long-Term Debt	36	27	19	15	12	7	5	41	40	44	40	149	106	135	165	80	139	167	265	285	185	154	194	204
Deferred Income Tax	0	0	0	0	1	1	2	1	1	2	3	4	4	4	17	17	14	19	21	24	23	24	23	21
Minority Interest	1	1	0	0	0	0	0	0	0	1	0	1	4	3	27	25	26	48	58	52	55	54	104	102
Other Liabilities	17	17	21	22	31	24	19	33	28	26	30	23	19	24	26	23	21	40	33	30	33	29	27	55
Total Liabilities	167 N/A	171 +2%	167 -2%	202 +21%	251 +24%	314 +25%	337 +7%	395 +17%	285 -28%	350 +23%	388 +11%	424 +9%	377 -11%	418 +11%	565 +35%	649 +15%	718 +11%	796 +11%	798 +0%	844 +6%	938 +11%	971 +4%	955 -2%	925 -3%
Equity
Common Stock	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	58	58	57	57	57
Retained Earnings	83	94	92	103	132	151	191	210	172	168	170	178	188	204	204	184	196	207	181	134	152	177	309	258
Additional Paid In Capital	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4	4	4	4	4	4	4	4	4	4
Treasury Stock	0	0	0	0	3	3	3	8	8	8	8	8	8	8	8	8	8	9	14	10	16	12	11	12
Other Equity	8	6	5	4	0	0	0	1	0	0	0	1	1	5	10	0	5	8	7	5	6	3	2	32
Total Equity	168 N/A	177 +5%	174 -2%	184 +6%	206 +12%	225 +9%	266 +18%	280 +5%	241 -14%	237 -2%	239 +1%	252 +5%	260 +3%	282 +9%	287 +2%	257 -10%	274 +7%	287 +5%	241 -16%	197 -18%	221 +12%	240 +8%	378 +57%	292 -23%
Total Liabilities & Equity	335 N/A	348 +4%	341 -2%	386 +13%	457 +18%	540 +18%	603 +12%	675 +12%	526 -22%	587 +12%	627 +7%	675 +8%	637 -6%	700 +10%	852 +22%	906 +6%	992 +9%	1 084 +9%	1 039 -4%	1 042 +0%	1 160 +11%	1 211 +4%	1 333 +10%	1 217 -9%
Shares Outstanding
Common Shares Outstanding	131	131	131	131	131	131	131	130	130	130	130	130	130	130	130	130	130	130	126	123	121	121	122	123

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Tubacex SA
MAD:TUB

Balance Sheet

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Tubacex SA

Balance Sheet
Tubacex SA

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Tubacex SA MAD:TUB

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Balance Sheet Decomposition Tubacex SA

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Tubacex SA
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Balance Sheet Decomposition
Tubacex SA

Balance Sheet
Tubacex SA