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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	950	1,034	959.68	666.88	931.54	887.63
Short-Term Investments	-	0.36	10.55	9.71	0.16	0.17
Trading Asset Securities	-	-	-	-	-	65.14
Cash & Short-Term Investments	950	1,034	970.23	676.59	931.69	952.93
Cash Growth	-5.28%	6.57%	43.40%	-27.38%	-2.23%	27.65%
Accounts Receivable	2,930	2,621	3,052	2,460	2,205	2,484
Other Receivables	-	96.13	58.22	62.22	89.83	119.07
Receivables	2,930	2,725	3,121	2,538	2,301	2,615
Inventory	6.5	6.54	7.74	8.59	8.89	5.46
Other Current Assets	25.5	163.81	101.62	52.08	89.54	75.18
Total Current Assets	3,912	3,929	4,201	3,275	3,332	3,649
Property, Plant & Equipment	105.7	63.72	60.85	64.34	54.75	94.1
Long-Term Investments	1	11.37	12.08	9.98	8.72	9.18
Goodwill	-	-	-	-	-	1.24
Other Intangible Assets	-	45.31	46.98	48.75	50.87	53.16
Long-Term Deferred Tax Assets	351.4	369.47	409.41	410.86	407.26	387.42
Other Long-Term Assets	93.1	81.23	85.71	74.04	82.28	85.56
Total Assets	4,463	4,501	4,816	3,883	3,936	4,280
Accounts Payable	3,054	2,413	2,714	2,265	2,277	2,639
Accrued Expenses	-	7.53	6.19	6.38	-	7.13
Current Portion of Long-Term Debt	342.5	305.14	201.92	267.35	363.98	285.75
Current Portion of Leases	-	19.9	17.28	13.09	16.53	25.27
Current Income Taxes Payable	-	17.69	27.43	14.56	51.51	120.97
Current Unearned Revenue	-	399.8	471.52	206.59	162.1	156.33
Other Current Liabilities	59.2	280.01	338.44	364.5	290.95	292.73
Total Current Liabilities	3,456	3,443	3,776	3,138	3,162	3,527
Long-Term Debt	309.1	555.76	775.21	475.53	372.18	296.5
Long-Term Leases	-	25.75	35.12	28.33	5.7	18.51
Long-Term Deferred Tax Liabilities	-	66.28	62	64.41	72.2	67.5
Other Long-Term Liabilities	134.5	82.32	82.31	70.58	37.88	37.92
Total Liabilities	3,900	4,176	4,733	3,779	3,652	3,950
Common Stock	435.1	8.03	5.59	5.59	5.59	5.59
Additional Paid-In Capital	-	156.34	8.69	8.69	8.69	8.69
Retained Earnings	-	275.09	212.42	249.69	440.53	435.35
Treasury Stock	-73.8	-73.83	-72.91	-73.27	-73.11	-73.83
Comprehensive Income & Other	191.8	-51.97	-83.02	-95.61	-109.04	-58.5
Total Common Equity	553.1	313.66	70.77	95.1	272.66	317.3
Minority Interest	10.5	10.85	12.24	9.56	10.94	12.73
Shareholders' Equity	563.6	324.52	83.01	104.66	283.59	330.03
Total Liabilities & Equity	4,463	4,501	4,816	3,883	3,936	4,280
Total Debt	651.6	906.54	1,030	784.31	758.39	626.04
Net Cash (Debt)	298.4	127.48	-59.3	-107.72	173.3	326.9
Net Cash Growth	27.63%	-	-	-	-46.99%	26.57%
Net Cash Per Share	3.82	1.83	-1.11	-2.01	3.23	6.09
Filing Date Shares Outstanding	78.12	78.08	53.68	53.65	53.7	53.7
Total Common Shares Outstanding	78.12	78.08	53.68	53.65	53.7	53.7
Working Capital	456	486.55	424.5	137.01	169.14	121.48
Book Value Per Share	7.08	4.02	1.32	1.77	5.08	5.91
Tangible Book Value	553.1	268.35	23.79	46.35	221.79	262.9
Tangible Book Value Per Share	7.08	3.44	0.44	0.86	4.13	4.90
Land	-	7.6	0.63	13.27	13.56	15.84
Machinery	-	53.27	49.59	57.16	118.02	141
Construction In Progress	-	2.54	2.54	2.54	2.54	2.58
Order Backlog	-	-	-	8,719	-	-

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