Técnicas Reunidas, S.A. (BME: TRE)

Técnicas Reunidas Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.01	52.82	35.65	52.1	74.82	75.9
Trading Asset Securities	-	-	6.87	-	-	-
Accounts Receivable	9.48	19.29	10.1	7.99	6.91	5.86
Other Receivables	10.06	-	11.48	9.1	9.8	9.72
Property, Plant & Equipment	1,507	1,502	1,510	1,471	1,466	1,486
Other Intangible Assets	0.07	-	0.04	0.07	0.08	0.08
Long-Term Deferred Tax Assets	102.71	-	99.8	109.82	116.71	115.04
Total Assets	2,074	2,072	2,092	2,064	2,094	2,120
Current Income Taxes Payable	-	-	-	4.69	0.59	0.62
Common Stock	196.86	1,168	196.86	196.86	196.86	196.86
Additional Paid-In Capital	528.49	-	528.49	528.49	528.49	528.49
Retained Earnings	17.64	-	58.14	57.86	2.11	44.88
Treasury Stock	-7.53	-	-7.53	-7.53	-7.53	-3.28
Total Common Equity	1,141	1,168	1,177	1,104	1,036	1,037
Minority Interest	62.47	62.85	75.88	76.73	238.03	243.13
Shareholders' Equity	1,204	1,230	1,253	1,181	1,274	1,280
Total Liabilities & Equity	2,074	2,072	2,092	2,064	2,094	2,120
Total Debt	457.67	607.47	566.2	627.42	577.35	596.3
Net Cash (Debt)	-396.65	-554.65	-523.68	-575.33	-502.53	-520.4
Net Cash Per Share	-0.41	-0.68	-0.65	-0.71	-0.62	-0.64
Filing Date Shares Outstanding	882.1	811.09	811.09	811.09	811.09	816.83
Total Common Shares Outstanding	882.1	811.09	811.09	811.09	811.09	816.83
Book Value Per Share	1.29	1.44	1.45	1.36	1.28	1.27
Tangible Book Value	1,141	1,168	1,177	1,104	1,036	1,037
Tangible Book Value Per Share	1.29	1.44	1.45	1.36	1.28	1.27
Buildings	-	-	0.43	1.92	2	2

Source: S&P Capital IQ. Standard template. Financial Sources.