Tubacex, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tubacex, S.A.'s balance sheet done over the years? Its assets were worth $1,211,456,000 last year, which is more than in the previous period. 76% of Tubacex, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $917,820,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 700268000 | 415.16M | 59.29% |
|---|---|---|---|
| 2015 | 859124000 | 534.71M | 62.24% |
| 2016 | 851801000 | 538.24M | 63.19% |
| 2017 | 906176000 | 622.42M | 68.69% |
| 2018 | 992234000 | 691.81M | 69.72% |
| 2019 | 1083583000 | 747.10M | 68.95% |
| 2020 | 1038926999 | 738.60M | 71.09% |
| 2021 | 1041791999 | 792.37M | 76.06% |
| 2022 | 1159779000 | 883.68M | 76.19% |
| 2023 | 1211456000 | 917.82M | 75.76% |
0KD1.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 159.31M | 164.21M | 140.48M | 159.24M | 142.61M | 172.32M | 107.26M | 43.36M | 43.86M | 40.23M |
Short term investments | 21.67M | 11.20M | 17.5M | 26.67M | 24.55M | 18.66M | 47.94M | 103.99M | 94.10M | 68.36M |
Net receivables | 74.21M | 115.84M | 84.88M | 79.43M | 113.99M | 76.86M | 75.69M | 63.41M | 80.63M | 67.94M |
Inventory | 411.12M | 378.33M | 313.50M | 263.49M | 304.99M | 308.45M | 248.57M | 221.21M | 226.72M | 208.97M |
Other current assets | 28.80M | 8.70M | 2.58M | 5.68M | 6.37M | 41.07M | 24.99M | 17.53M | 14.33M | 26.92M |
Total current assets | 693.16M | 678.30M | 558.96M | 534.53M | 592.53M | 598.71M | 504.33M | 449.51M | 464.67M | 413.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 306.67M | 266.78M | 278.13M | 308.52M | 308.12M | 254.44M | 272.43M | 250.12M | 263.73M | 192.69M |
Goodwill | 7.76M | 8.13M | 8.32M | 10.10M | 10.10M | 11.48M | 12.10M | 28.38M | 28.38M | 18.37M |
Intangible assets | 104.79M | 106.25M | 105.76M | 105.46M | 92.29M | 40.45M | 39.79M | 43.25M | 68.81M | 18.51M |
Long term investments | 5.50M | 8.33M | 4.95M | 4.67M | 5.31M | 7.29M | 6.98M | 7.42M | 10.77M | 6.73M |
Other non-current assets | 0 | -1 | -1 | -1 | 0 | -313.66M | 0 | -329.18M | -28.38M | 50.94M |
Total non-current assets | 518.29M | 481.47M | 482.82M | 504.39M | 491.05M | 313.66M | 401.84M | 329.18M | 394.44M | 287.26M |
Total assets | 1.21B | 1.15B | 1.04B | 1.03B | 1.08B | 992.23M | 906.17M | 851.80M | 859.12M | 700.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 130K | 1.49M | 1.19M | 1.48M | 260K | 0 | 1 | 0 | 1.90M | 0 |
Short term debt | 377.67M | 314.13M | 235.42M | 244.81M | 265.72M | 0 | 338.65M | 0 | 206.38M | 140.78M |
Total current liabilities | 711.36M | 643.02M | 454.06M | 422.10M | 521.62M | 517.77M | 504.69M | 330.62M | 326.04M | 251.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 153.80M | 171.59M | 274.01M | 252.52M | 166.58M | 144.18M | 79.71M | 169.42M | 166.09M | 133.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.16M | 34.33M | 31.17M | 29.74M | 27.16M | -144.18M | 19.90M | -169.42M | 23.15M | 29.41M |
Total non-current liabilities | 206.45M | 240.65M | 338.30M | 316.50M | 225.48M | 144.18M | 117.72M | 169.42M | 208.66M | 163.26M |
Total liabilities | 917.82M | 883.68M | 792.37M | 738.60M | 747.10M | 691.81M | 622.42M | 538.24M | 534.71M | 415.16M |
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