Técnicas Reunidas Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	754.35	1,034	959.68	666.88
Short-Term Investments	-	-	574.25	-	-	-
Cash & Short-Term Investments	-	1,143	1,329	1,034	959.68	666.88
Cash Growth	-	-13.95%	28.53%	7.71%	43.91%	-28.41%
Accounts Receivable	4,461	4,064	2,223	5,717	3,196	2,593
Other Receivables	-	49.91	-	8.51	-	-
Total Trade Receivables	4,461	4,114	2,223	5,726	3,196	2,593
Inventory	6.5	6.54	6.54	6.54	7.74	8.59
Other Current Assets	59.1	-	8.22	26.13	37.46	6.36
Total Current Assets	5,829	5,297	3,566	3,929	4,201	3,275
Net Property, Plant & Equipment	158.5	27.37	14.45	19.37	60.85	64.34
Other Intangible Assets	-	132.51	44	89.67	46.98	48.75
Long-Term Investments	0.1	0.89	197.15	1.11	1.53	1.64
Other Long-Term Assets	97.7	422.78	286.26	461.5	506.07	493.9
Total Assets	6,416	5,881	4,191	4,501	4,816	3,883
Accounts Payable	4,550	4,219	2,296	6,193	3,487	2,775
Accrued Expenses	-	-	-	-	18.76	18.17
Current Portion of Long-Term Debt	247.7	176.91	-	651.13	201.92	267.35
Current Portion of Leases	-	-	-	-	17.28	13.09
Other Current Liabilities	86.7	54.74	-	41.42	50.99	64.13
Total Current Liabilities	4,884	4,450	2,722	3,443	3,776	3,138
Long-Term Debt	-	726.99	-	988.01	600.21	475.53
Long-Term Leases	-	-	-	-	35.12	28.33
Other Long-Term Liabilities	575.9	139.73	457.37	327.18	321.58	137.11
Total Long-Term Liabilities	813.1	866.73	799.36	733.69	956.92	640.98
Total Liabilities	5,825	5,317	3,522	4,176	4,733	3,779
Common Stock	-	16.06	16.06	16.06	5.59	5.59
Treasury Stock	-	-74.95	-73.76	-73.83	-72.91	-73.27
Additional Paid-in Capital	-	156.34	156.34	156.34	8.69	8.69
Accumulated Other Comprehensive Income	-	-111.47	6.24	-103.93	-86.07	-98.67
Retained Earnings	-	520.25	783.22	275.09	215.47	252.75
Total Common Shareholders' Equity	-	1,164	663.04	679.29	70.77	95.1
Minority Interest	-	9.67	-	10.85	12.24	9.56
Shareholders' Equity	591.4	563.61	669.28	324.52	83.01	104.66
Total Liabilities & Equity	6,416	5,881	4,191	4,501	4,816	3,883
Total Debt	247.7	903.9	0	1,639	854.53	784.31
Net Cash (Debt)	-247.7	239.35	1,329	-605.49	105.15	-117.43
Net Cash Growth	-	-81.98%	-	-	-	-
Net Cash Per Share	-3.17	3.02	17.01	-8.69	1.96	-2.19
Book Value	-	1,164	663.04	679.29	70.77	95.1
Book Value Per Share	-	14.69	8.49	9.75	1.32	1.77
Tangible Book Value	-	1,031	619.04	589.63	23.79	46.35
Tangible Book Value Per Share	-	13.02	7.93	8.47	0.44	0.86