Técnicas Reunidas Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,143	1,018	1,034	959.68	666.88
Short-Term Investments	0.13	0.21	0.36	10.55	9.71
Cash & Short-Term Investments	1,143	1,019	1,034	970.23	676.59
Cash Growth	12.25%	-1.49%	6.58%	43.40%	-27.38%
Accounts Receivable	3,803	2,720	2,621	3,052	2,460
Other Receivables	140.63	166.42	96.13	58.22	62.22
Receivables	3,994	2,895	2,725	3,121	2,538
Inventory	6.54	6.54	6.54	7.74	8.59
Other Current Assets	153.72	117.62	163.81	101.62	52.08
Total Current Assets	5,297	4,037	3,929	4,201	3,275
Property, Plant & Equipment	117.56	107.78	63.72	60.85	64.34
Long-Term Investments	10.51	12.34	11.37	12.08	9.98
Other Intangible Assets	42.32	44.08	45.31	46.98	48.75
Long-Term Deferred Tax Assets	334.36	345.53	369.47	409.41	410.86
Other Long-Term Assets	78.51	81.79	81.23	85.71	74.04
Total Assets	5,881	4,629	4,501	4,816	3,883
Accounts Payable	3,612	2,597	2,413	2,714	2,265
Accrued Expenses	10.52	8.43	7.53	6.19	6.38
Current Portion of Long-Term Debt	150.74	284	305.14	201.92	267.35
Current Portion of Leases	26.17	22.45	19.9	17.28	13.09
Current Income Taxes Payable	26.62	20.53	17.69	27.43	14.56
Current Unearned Revenue	447.29	329.99	399.8	471.52	206.59
Other Current Liabilities	177.49	270.91	280.01	338.44	364.5
Total Current Liabilities	4,450	3,533	3,443	3,776	3,138
Long-Term Debt	660.9	515.57	555.76	775.21	475.53
Long-Term Leases	66.1	66.62	25.75	35.12	28.33
Pension & Post-Retirement Benefits	3.12	3.56	3.59	2.27	2.12
Long-Term Deferred Tax Liabilities	54.02	27.02	66.28	62	64.41
Other Long-Term Liabilities	82.59	83.44	82.32	82.31	70.58
Total Liabilities	5,317	4,230	4,176	4,733	3,779
Common Stock	8.03	8.03	8.03	5.59	5.59
Additional Paid-In Capital	156.34	156.34	156.34	8.69	8.69
Retained Earnings	520.25	365.16	275.09	212.42	249.69
Treasury Stock	-74.95	-73.76	-73.83	-72.91	-73.27
Comprehensive Income & Other	-55.74	-66.64	-51.97	-83.02	-95.61
Total Common Equity	553.94	389.13	313.66	70.77	95.1
Minority Interest	9.67	10.51	10.85	12.24	9.56
Shareholders' Equity	563.61	399.64	324.52	83.01	104.66
Total Liabilities & Equity	5,881	4,629	4,501	4,816	3,883
Total Debt	903.9	888.64	906.54	1,030	784.31
Net Cash (Debt)	239.47	129.98	127.48	-59.3	-107.72
Net Cash Growth	84.24%	1.96%	-	-	-
Net Cash Per Share	3.02	1.66	1.83	-1.11	-2.01
Filing Date Shares Outstanding	78.11	78.11	78.08	53.68	53.65
Total Common Shares Outstanding	78.11	78.11	78.08	53.68	53.65
Working Capital	846.79	503.94	486.55	424.5	137.01
Book Value Per Share	7.09	4.98	4.02	1.32	1.77
Tangible Book Value	511.62	345.05	268.35	23.79	46.35
Tangible Book Value Per Share	6.55	4.42	3.44	0.44	0.86
Land	7.86	7.84	7.6	0.63	13.27
Machinery	56.04	59.59	53.27	49.59	57.16
Construction In Progress	-	2.54	2.54	2.54	2.54
Order Backlog	-	-	9,355	-	8,719

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.