Técnicas Reunidas, S.A. (BME:TRE)

Técnicas Reunidas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,118	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	1,118	1,019	1,034	970.23	676.59	931.69
Cash Growth	18.73%	-1.49%	6.58%	43.40%	-27.38%	-2.23%
Accounts Receivable	3,439	2,720	2,621	3,052	2,460	2,205
Other Receivables	32.94	113.94	96.13	58.22	62.22	89.83
Receivables	3,472	2,842	2,725	3,121	2,538	2,301
Inventory	6.54	6.54	6.54	7.74	8.59	8.89
Other Current Assets	76.24	170.1	163.81	101.62	52.08	89.54
Total Current Assets	4,672	4,037	3,929	4,201	3,275	3,332
Property, Plant & Equipment	115.12	107.78	63.72	60.85	64.34	54.75
Long-Term Investments	0.96	12.34	11.37	12.08	9.98	8.72
Other Intangible Assets	42.95	44.08	45.31	46.98	48.75	50.87
Long-Term Deferred Tax Assets	343.35	345.53	369.47	409.41	410.86	407.26
Other Long-Term Assets	89.09	81.79	81.23	85.71	74.04	82.28
Total Assets	5,264	4,629	4,501	4,816	3,883	3,936
Accounts Payable	3,633	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	290.67	284	305.14	201.92	267.35	363.98
Current Portion of Leases	23.83	22.45	19.9	17.28	13.09	16.53
Current Income Taxes Payable	27.85	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	26.59	270.91	280.01	338.44	364.5	290.95
Total Current Liabilities	4,002	3,533	3,443	3,776	3,138	3,162
Long-Term Debt	580.23	515.57	555.76	775.21	475.53	372.18
Long-Term Leases	70.51	66.62	25.75	35.12	28.33	5.7
Long-Term Deferred Tax Liabilities	45.74	27.02	66.28	62	64.41	72.2
Other Long-Term Liabilities	83.13	83.44	82.32	82.31	70.58	37.88
Total Liabilities	4,785	4,230	4,176	4,733	3,779	3,652
Common Stock	8.03	8.03	8.03	5.59	5.59	5.59
Additional Paid-In Capital	156.34	156.34	156.34	8.69	8.69	8.69
Retained Earnings	420.78	365.16	275.09	212.42	249.69	440.53
Treasury Stock	-73.83	-73.76	-73.83	-72.91	-73.27	-73.11
Comprehensive Income & Other	-43.6	-66.64	-51.97	-83.02	-95.61	-109.04
Total Common Equity	467.72	389.13	313.66	70.77	95.1	272.66
Minority Interest	11.53	10.51	10.85	12.24	9.56	10.94
Shareholders' Equity	479.24	399.64	324.52	83.01	104.66	283.59
Total Liabilities & Equity	5,264	4,629	4,501	4,816	3,883	3,936
Total Debt	965.24	888.64	906.54	1,030	784.31	758.39
Net Cash (Debt)	152.36	129.98	127.48	-59.3	-107.72	173.3
Net Cash Growth	47.93%	1.96%	-	-	-	-46.99%
Net Cash Per Share	1.95	1.66	1.83	-1.11	-2.01	3.23
Filing Date Shares Outstanding	78.14	78.11	78.08	53.68	53.65	53.7
Total Common Shares Outstanding	78.14	78.11	78.08	53.68	53.65	53.7
Working Capital	670.55	503.94	486.55	424.5	137.01	169.14
Book Value Per Share	5.99	4.98	4.02	1.32	1.77	5.08
Tangible Book Value	424.77	345.05	268.35	23.79	46.35	221.79
Tangible Book Value Per Share	5.44	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.