Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
378.03
240.04
221.48
197.41
240.86
287.49
Shareholder's Funds
378.03
240.04
221.48
197.41
240.86
287.49
Minority Interest
104.12
53.59
54.61
51.77
57.58
48.16
Long-Term Borrowings
488.01
475.35
485.73
509.44
497.33
432.31
Secured Loans
488.01
475.35
485.73
509.44
497.33
432.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-69.80
-69.91
-68.60
-61.93
-54.98
-55.87
Other Long Term Liabilities
74.21
80.41
69.06
64.29
63.98
58.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.28
15.99
17.69
12.55
10.47
12.07
Total Non-Current Liabilities
243.96
206.45
240.66
338.31
316.50
225.49
Current Liabilities
Trade Payables
189.57
250.89
237.58
151.22
114.14
206.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.28
15.99
17.69
12.55
10.47
12.07
Total Current Liabilities
606.60
711.37
643.03
454.07
422.10
521.62
Total Liabilities
1,332.71
1,211.46
1,159.78
1,041.79
1,038.93
1,083.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,090.73
1,018.62
952.49
930.61
944.29
915.07
Less: Accumulated Depreciation
746.94
711.95
685.70
652.48
635.77
606.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
343.80
306.67
266.79
278.13
308.53
308.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.68
5.50
8.34
4.95
4.68
5.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
559.49
518.29
481.47
482.83
504.39
491.05
Current Assets Loans & Advances
Current Investments
11.12
19.69
11.21
17.50
26.68
24.56
Inventories
423.17
411.13
378.33
313.51
263.50
305.00
Sundry Debtors
76.61
74.22
89.24
60.15
57.96
89.27
Cash and Bank
225.27
159.32
164.22
140.49
159.25
142.61
Other Current Assets
767.73
687.25
669.60
556.38
528.85
586.16
Short Term Loans and Advances
31.56
22.89
26.61
24.73
21.47
24.73
Total Current Assets
773.22
693.16
678.31
558.97
534.54
592.53
Net Current Assets (Including Current Investments)
166.62
-18.20
35.28
104.90
112.43
70.91
Total Current Assets Excluding Current Investments
773.22
693.16
678.31
558.97
534.54
592.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,332.71
1,211.46
1,159.78
1,041.79
1,038.93
1,083.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
488.01
475.35
485.73
509.44
497.33
432.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tubacex SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
378.03
2,527.32
-2,149.29
-85.04%
Shareholder's Funds
378.03
2,527.32
-2,149.29
-85.04%
Minority Interest
104.12
47.75
56.37
118.05%
Long-Term Borrowings
488.01
2,383.05
-1,895.04
-79.52%
Secured Loans
488.01
2,383.05
-1,895.04
-79.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-69.80
72.73
-142.53
-195.97%
Other Long Term Liabilities
74.21
601.91
-527.70
-87.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.28
233.18
-218.90
-93.88%
Total Non-Current Liabilities
243.96
2,066.23
-1,822.27
-88.19%
Current Liabilities
Trade Payables
189.57
671.71
-482.14
-71.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.28
233.18
-218.90
-93.88%
Total Current Liabilities
606.60
1,876.91
-1,270.31
-67.68%
Total Liabilities
1,332.71
6,564.10
-5,231.39
-79.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,090.73
6,203.84
-5,113.11
-82.42%
Less: Accumulated Depreciation
746.94
4,328.67
-3,581.73
-82.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
343.80
1,875.17
-1,531.37
-81.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.68
45.95
-41.27
-89.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
559.49
2,511.51
-1,952.02
-77.72%
Current Assets Loans & Advances
Current Investments
11.12
9.81
1.31
13.35%
Inventories
423.17
2,061.56
-1,638.39
-79.47%
Sundry Debtors
76.61
546.42
-469.81
-85.98%
Cash and Bank
225.27
1,262.81
-1,037.54
-82.16%
Other Current Assets
767.73
3,971.38
-3,203.65
-80.67%
Short Term Loans and Advances
31.56
90.78
-59.22
-65.23%
Total Current Assets
773.22
4,052.59
-3,279.37
-80.92%
Net Current Assets (Including Current Investments)
166.62
2,175.68
-2,009.06
-92.34%
Total Current Assets Excluding Current Investments
773.22
4,052.59
-3,279.37
-80.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,332.71
6,564.10
-5,231.39
-79.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
488.01
2,383.05
-1,895.04
-79.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
