TUB — Tubacex SA Balance Sheet

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Basic MaterialsAdventurousMid CapTurnaround

Annual balance sheet for Tubacex SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	186	158	176	179	238
Net Total Accounts Receivable
Net Total Receivables	79.4	84.9	116	97.1	108
Total Inventory
Total Other Current Assets
Total Current Assets	535	559	678	693	773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	309	278	267	307	344
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,039	1,042	1,160	1,211	1,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	422	454	643	711	607
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	798	844	938	971	955
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	241	197	221	240	378
Total Liabilities & Shareholders' Equity	1,039	1,042	1,160	1,211	1,333
Total Common Shares Outstanding