Financiere de Tubize SA
XBRU:TUB
Balance Sheet
Balance Sheet Decomposition
Financiere de Tubize SA
Current Assets | 1.6m |
Cash & Short-Term Investments | 1.6m |
Other Current Assets | 60.4k |
Non-Current Assets | 1.9B |
Long-Term Investments | 1.9B |
Current Liabilities | 48.6m |
Accounts Payable | 225k |
Other Current Liabilities | 48.4m |
Balance Sheet
Financiere de Tubize SA
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
16
|
1
|
|
Cash |
1
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
16
|
1
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
16
|
1
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 804
|
1 835
|
2 259
|
2 222
|
2 310
|
2 482
|
2 751
|
2 826
|
1 743
|
1 838
|
|
Total Assets |
1 805
N/A
|
1 835
+2%
|
2 259
+23%
|
2 223
-2%
|
2 311
+4%
|
2 484
+7%
|
2 752
+11%
|
2 827
+3%
|
1 759
-38%
|
1 839
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
55
|
46
|
48
|
100
|
52
|
53
|
53
|
34
|
20
|
48
|
|
Other Current Liabilities |
3
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
34
|
39
|
|
Total Current Liabilities |
58
|
50
|
52
|
103
|
55
|
54
|
53
|
34
|
54
|
87
|
|
Long-Term Debt |
167
|
138
|
237
|
141
|
140
|
90
|
34
|
0
|
0
|
0
|
|
Deferred Income Tax |
21
|
20
|
20
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
8
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
253
N/A
|
214
-16%
|
312
+46%
|
265
-15%
|
196
-26%
|
144
-26%
|
87
-39%
|
34
-61%
|
54
+59%
|
87
+60%
|
|
Equity | |||||||||||
Common Stock |
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
235
|
235
|
|
Retained Earnings |
1 422
|
1 402
|
1 643
|
1 773
|
2 052
|
2 310
|
2 586
|
2 801
|
1 379
|
1 424
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Treasury Stock |
61
|
59
|
104
|
102
|
131
|
127
|
138
|
143
|
0
|
0
|
|
Other Equity |
45
|
43
|
172
|
50
|
42
|
80
|
21
|
101
|
90
|
92
|
|
Total Equity |
1 552
N/A
|
1 622
+5%
|
1 947
+20%
|
1 958
+1%
|
2 116
+8%
|
2 340
+11%
|
2 664
+14%
|
2 793
+5%
|
1 705
-39%
|
1 752
+3%
|
|
Total Liabilities & Equity |
1 805
N/A
|
1 835
+2%
|
2 259
+23%
|
2 223
-2%
|
2 311
+4%
|
2 484
+7%
|
2 752
+11%
|
2 827
+3%
|
1 759
-38%
|
1 839
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
45
|
45
|
38
|
39
|
38
|
39
|
38
|
38
|
45
|
45
|