Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
292.31
378.03
240.04
221.48
197.41
240.86
Shareholder's Funds
292.31
378.03
240.04
221.48
197.41
240.86
Minority Interest
101.78
104.12
53.59
54.61
51.77
57.58
Long-Term Borrowings
497.97
488.01
475.35
485.73
509.44
497.33
Secured Loans
497.97
488.01
475.35
485.73
509.44
497.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-74.93
-69.80
-69.91
-68.60
-61.93
-54.98
Other Long Term Liabilities
103.01
74.21
80.41
69.06
64.29
63.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.78
14.28
15.99
17.69
12.55
10.47
Total Non-Current Liabilities
279.78
243.96
206.45
240.66
338.31
316.50
Current Liabilities
Trade Payables
146.05
189.57
250.89
237.58
151.22
114.14
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
31.78
14.28
15.99
17.69
12.55
10.47
Total Current Liabilities
543.16
606.60
711.37
643.03
454.07
422.10
Total Liabilities
1,217.03
1,332.71
1,211.46
1,159.78
1,041.79
1,038.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,102.78
1,090.73
1,018.62
952.49
930.61
944.29
Less: Accumulated Depreciation
781.70
746.94
711.95
685.70
652.48
635.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
321.08
343.80
306.67
266.79
278.13
308.53
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
21.18
4.68
5.50
8.34
4.95
4.68
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
552.78
559.49
518.29
481.47
482.83
504.39
Current Assets Loans & Advances
Current Investments
12.03
11.12
19.69
11.21
17.50
26.68
Inventories
396.12
423.17
411.13
378.33
313.51
263.50
Sundry Debtors
73.82
76.61
74.22
89.24
60.15
57.96
Cash and Bank
144.72
225.27
159.32
164.22
140.49
159.25
Other Current Assets
659.07
767.73
687.25
669.60
556.38
528.85
Short Term Loans and Advances
32.37
31.56
22.89
26.61
24.73
21.47
Total Current Assets
664.24
773.22
693.16
678.31
558.97
534.54
Net Current Assets (Including Current Investments)
121.08
166.62
-18.20
35.28
104.90
112.43
Total Current Assets Excluding Current Investments
664.24
773.22
693.16
678.31
558.97
534.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,217.03
1,332.71
1,211.46
1,159.78
1,041.79
1,038.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
497.97
488.01
475.35
485.73
509.44
497.33
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
292.31
2,063.97
-1,771.66
-85.84%
Shareholder's Funds
292.31
2,063.97
-1,771.66
-85.84%
Minority Interest
101.78
33.66
68.12
202.38%
Long-Term Borrowings
497.97
2,158.49
-1,660.52
-76.93%
Secured Loans
497.97
2,158.49
-1,660.52
-76.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-74.93
80.08
-155.01
-193.57%
Other Long Term Liabilities
103.01
529.84
-426.83
-80.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.78
217.07
-185.29
-85.36%
Total Non-Current Liabilities
279.78
1,851.36
-1,571.58
-84.89%
Current Liabilities
Trade Payables
146.05
621.97
-475.92
-76.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.78
217.07
-185.29
-85.36%
Total Current Liabilities
543.16
1,714.07
-1,170.91
-68.31%
Total Liabilities
1,217.03
5,690.63
-4,473.60
-78.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,102.78
6,093.02
-4,990.24
-81.90%
Less: Accumulated Depreciation
781.70
4,190.54
-3,408.84
-81.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
321.08
1,902.48
-1,581.40
-83.12%
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
21.18
55.55
-34.37
-61.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
552.78
2,452.98
-1,900.20
-77.46%
Current Assets Loans & Advances
Current Investments
12.03
4.14
7.89
190.58%
Inventories
396.12
1,678.59
-1,282.47
-76.40%
Sundry Debtors
73.82
471.96
-398.14
-84.36%
Cash and Bank
144.72
969.89
-825.17
-85.08%
Other Current Assets
659.07
3,227.66
-2,568.59
-79.58%
Short Term Loans and Advances
32.37
103.07
-70.70
-68.59%
Total Current Assets
664.24
3,237.64
-2,573.40
-79.48%
Net Current Assets (Including Current Investments)
121.08
1,523.58
-1,402.50
-92.05%
Total Current Assets Excluding Current Investments
664.24
3,237.64
-2,573.40
-79.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,217.03
5,690.63
-4,473.60
-78.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
497.97
2,158.49
-1,660.52
-76.93%
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
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