TUB — Financiere de Tubize SA Balance Sheet
0.000.00%
Annual balance sheet for Financiere de Tubize SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | BAS | BAS | BAS | BAS | BAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.9 | 1.07 | 0.575 | 1.43 | 1.27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.001 | 0 | 0.009 | 0.007 |
| Total Other Current Assets | |||||
| Total Current Assets | 15.9 | 1.12 | 0.635 | 1.49 | 1.58 |
| Net Property, Plant And Equipment | — | — | — | 0.002 | 0.001 |
| Long Term Investments | |||||
| Total Assets | 1,759 | 1,839 | 1,920 | 1,930 | 1,934 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 54.4 | 87.2 | 124 | 89.3 | 48.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 54.4 | 87.2 | 124 | 89.3 | 48.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,705 | 1,752 | 1,797 | 1,840 | 1,886 |
| Total Liabilities & Shareholders' Equity | 1,759 | 1,839 | 1,920 | 1,930 | 1,934 |
| Total Common Shares Outstanding |