Texaf SA
XBRU:TEXF

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Texaf SA Logo
Texaf SA
XBRU:TEXF
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Price: 34.8 EUR Market Closed
Market Cap: 127.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Texaf SA

Current Assets 23.4m
Cash & Short-Term Investments 9m
Receivables 590k
Other Current Assets 13.9m
Non-Current Assets 149.3m
Long-Term Investments 138.2m
PP&E 11m
Intangibles 101k
Other Non-Current Assets -1k
Current Liabilities 23m
Accounts Payable 6.5m
Other Current Liabilities 16.5m
Non-Current Liabilities 39.5m
Long-Term Debt 19.6m
Other Non-Current Liabilities 19.9m

Balance Sheet
Texaf SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
5
4
4
6
9
7
6
5
9
Cash
1
2
0
0
0
0
0
0
0
0
Cash Equivalents
2
3
4
4
6
9
7
6
5
9
Total Receivables
2
2
1
2
1
2
1
1
1
4
Accounts Receivables
1
1
1
1
1
1
1
1
1
1
Other Receivables
0
1
1
1
0
0
0
0
0
3
Inventory
5
7
5
5
5
5
4
5
5
5
Other Current Assets
2
2
3
1
1
1
1
7
7
8
Total Current Assets
13
16
13
11
12
16
13
19
18
25
PP&E Net
15
15
14
10
10
10
8
9
9
11
PP&E Gross
15
15
14
10
10
10
8
9
9
11
Accumulated Depreciation
11
12
11
15
15
15
17
17
18
17
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
82
89
94
99
103
105
108
108
122
130
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
110
N/A
120
+9%
121
+1%
120
-1%
125
+4%
131
+5%
129
-2%
135
+5%
149
+10%
167
+12%
Liabilities
Accounts Payable
1
2
1
1
1
2
1
1
4
4
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
2
2
3
2
1
1
2
4
Other Current Liabilities
7
7
7
6
7
9
8
8
8
11
Total Current Liabilities
8
11
11
9
11
14
10
10
14
19
Long-Term Debt
4
8
7
7
4
2
1
2
10
15
Deferred Income Tax
22
22
22
20
14
13
13
14
12
13
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
5
5
4
4
5
5
5
6
6
7
Total Liabilities
40
N/A
46
+16%
43
-6%
40
-7%
35
-14%
34
-2%
29
-14%
33
+11%
43
+31%
55
+29%
Equity
Common Stock
22
22
22
22
22
22
23
25
25
25
Retained Earnings
45
48
52
54
64
71
71
72
75
81
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
4
4
5
5
5
5
5
5
5
5
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
71
N/A
74
+5%
78
+5%
80
+3%
90
+13%
97
+8%
99
+2%
103
+3%
106
+4%
112
+5%
Total Liabilities & Equity
110
N/A
120
+9%
121
+1%
120
-1%
125
+4%
131
+5%
129
-2%
135
+5%
149
+10%
167
+12%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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