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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,058	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	1,058	1,019	1,034	970.23	676.59	931.69
Cash Growth	8.66%	-1.49%	6.58%	43.40%	-27.38%	-2.23%
Accounts Receivable	3,042	2,720	2,621	3,052	2,460	2,205
Other Receivables	-	113.94	96.13	58.22	62.22	89.83
Receivables	3,042	2,842	2,725	3,121	2,538	2,301
Inventory	6.5	6.54	6.54	7.74	8.59	8.89
Other Current Assets	38.2	170.1	163.81	101.62	52.08	89.54
Total Current Assets	4,145	4,037	3,929	4,201	3,275	3,332
Property, Plant & Equipment	153.3	107.78	63.72	60.85	64.34	54.75
Long-Term Investments	1	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	343.8	345.53	369.47	409.41	410.86	407.26
Other Long-Term Assets	92.3	81.79	81.23	85.71	74.04	82.28
Total Assets	4,735	4,629	4,501	4,816	3,883	3,936
Accounts Payable	3,203	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	323.9	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	82.6	270.91	280.01	338.44	364.5	290.95
Total Current Liabilities	3,609	3,533	3,443	3,776	3,138	3,162
Long-Term Debt	311.1	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	188.3	83.44	82.32	82.31	70.58	37.88
Total Liabilities	4,109	4,230	4,176	4,733	3,779	3,652
Common Stock	626.1	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	626.1	389.13	313.66	70.77	95.1	272.66
Minority Interest	-	10.51	10.85	12.24	9.56	10.94
Shareholders' Equity	626.1	399.64	324.52	83.01	104.66	283.59
Total Liabilities & Equity	4,735	4,629	4,501	4,816	3,883	3,936
Total Debt	635	888.64	906.54	1,030	784.31	758.39
Net Cash (Debt)	423.1	129.98	127.48	-59.3	-107.72	173.3
Net Cash Growth	27.21%	1.96%	-	-	-	-46.99%
Net Cash Per Share	5.42	1.66	1.83	-1.11	-2.01	3.23
Filing Date Shares Outstanding	78.11	78.11	78.08	53.68	53.65	53.7
Total Common Shares Outstanding	78.11	78.11	78.08	53.68	53.65	53.7
Working Capital	535.1	503.94	486.55	424.5	137.01	169.14
Book Value Per Share	8.02	4.98	4.02	1.32	1.77	5.08
Tangible Book Value	626.1	345.05	268.35	23.79	46.35	221.79
Tangible Book Value Per Share	8.02	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.