Técnicas Reunidas, S.A. (BME:TRE)

Técnicas Reunidas Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,018	1,034	959.68	666.88	931.54
Short-Term Investments	0.21	0.36	10.55	9.71	0.16
Cash & Short-Term Investments	1,019	1,034	970.23	676.59	931.69
Cash Growth	-1.49%	6.58%	43.40%	-27.38%	-2.23%
Accounts Receivable	2,720	2,621	3,052	2,460	2,205
Other Receivables	113.94	96.13	58.22	62.22	89.83
Receivables	2,842	2,725	3,121	2,538	2,301
Inventory	6.54	6.54	7.74	8.59	8.89
Other Current Assets	170.1	163.81	101.62	52.08	89.54
Total Current Assets	4,037	3,929	4,201	3,275	3,332
Property, Plant & Equipment	107.78	63.72	60.85	64.34	54.75
Long-Term Investments	12.34	11.37	12.08	9.98	8.72
Other Intangible Assets	44.08	45.31	46.98	48.75	50.87
Long-Term Deferred Tax Assets	345.53	369.47	409.41	410.86	407.26
Other Long-Term Assets	81.79	81.23	85.71	74.04	82.28
Total Assets	4,629	4,501	4,816	3,883	3,936
Accounts Payable	2,597	2,413	2,714	2,265	2,277
Accrued Expenses	8.43	7.53	6.19	6.38	-
Current Portion of Long-Term Debt	284	305.14	201.92	267.35	363.98
Current Portion of Leases	22.45	19.9	17.28	13.09	16.53
Current Income Taxes Payable	20.53	17.69	27.43	14.56	51.51
Current Unearned Revenue	329.99	399.8	471.52	206.59	162.1
Other Current Liabilities	270.91	280.01	338.44	364.5	290.95
Total Current Liabilities	3,533	3,443	3,776	3,138	3,162
Long-Term Debt	515.57	555.76	775.21	475.53	372.18
Long-Term Leases	66.62	25.75	35.12	28.33	5.7
Long-Term Deferred Tax Liabilities	27.02	66.28	62	64.41	72.2
Other Long-Term Liabilities	83.44	82.32	82.31	70.58	37.88
Total Liabilities	4,230	4,176	4,733	3,779	3,652
Common Stock	8.03	8.03	5.59	5.59	5.59
Additional Paid-In Capital	156.34	156.34	8.69	8.69	8.69
Retained Earnings	365.16	275.09	212.42	249.69	440.53
Treasury Stock	-73.76	-73.83	-72.91	-73.27	-73.11
Comprehensive Income & Other	-66.64	-51.97	-83.02	-95.61	-109.04
Total Common Equity	389.13	313.66	70.77	95.1	272.66
Minority Interest	10.51	10.85	12.24	9.56	10.94
Shareholders' Equity	399.64	324.52	83.01	104.66	283.59
Total Liabilities & Equity	4,629	4,501	4,816	3,883	3,936
Total Debt	888.64	906.54	1,030	784.31	758.39
Net Cash (Debt)	129.98	127.48	-59.3	-107.72	173.3
Net Cash Growth	1.96%	-	-	-	-46.99%
Net Cash Per Share	1.66	1.83	-1.11	-2.01	3.23
Filing Date Shares Outstanding	78.11	78.08	53.68	53.65	53.7
Total Common Shares Outstanding	78.11	78.08	53.68	53.65	53.7
Working Capital	503.94	486.55	424.5	137.01	169.14
Book Value Per Share	4.98	4.02	1.32	1.77	5.08
Tangible Book Value	345.05	268.35	23.79	46.35	221.79
Tangible Book Value Per Share	4.42	3.44	0.44	0.86	4.13
Land	7.84	7.6	0.63	13.27	13.56
Machinery	59.59	53.27	49.59	57.16	118.02
Construction In Progress	2.54	2.54	2.54	2.54	2.54
Order Backlog	12,480	9,355	-	8,719	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.