UK markets closed

Tubacex SA (0KD1.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
1.2980+0.0180 (+1.41%)
At close: 04:58PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
159,319
164,218
140,489
159,245
Other short-term investments
19,692
11,209
17,500
26,677
Total cash
179,011
175,427
157,989
185,922
Net receivables
82,550
95,646
68,027
62,886
Inventory
409,548
376,255
309,245
262,271
Other current assets
2,858
5,896
2,412
4,992
Total current assets
693,162
678,306
558,965
534,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,018,619
952,490
930,614
944,295
Accumulated depreciation
-711,949
-685,701
-652,483
-635,769
Net property, plant and equipment
306,670
266,789
278,131
308,526
Goodwill
7,765
8,131
24,604
26,383
Intangible assets
104,796
106,252
89,494
89,188
Total non-current assets
518,294
481,473
482,827
504,391
Total assets
1,211,456
1,159,779
1,041,792
1,038,927
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
353,325
316,702
237,178
246,545
Accounts payable
250,888
237,581
151,221
114,137
Total current liabilities
711,366
643,028
454,066
422,104
Non-current liabilities
Long-term debt
126,041
171,595
276,807
257,807
Deferred tax liabilities
23,653
23,369
23,710
20,636
Deferred revenues
11,831
11,362
9,408
13,596
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
206,454
240,660
338,537
318,379
Total liabilities
917,820
883,688
792,603
740,483
Stockholders' equity
Common stock
56,947
58,040
58,040
59,840
Retained earnings
36,332
20,234
-32,212
-25,303
Total stockholders' equity
240,041
221,479
197,414
240,862
Total liabilities and stockholders' equity
1,211,456
1,159,779
1,041,792
1,038,927