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	1,303	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	1,303	1,143	1,019	1,034	970.23	676.59
Cash Growth	23.14%	12.25%	-1.49%	6.58%	43.40%	-27.38%
Accounts Receivable	4,461	3,803	2,720	2,621	3,052	2,460
Other Receivables	-	140.63	166.42	96.13	58.22	62.22
Receivables	4,461	3,994	2,895	2,725	3,121	2,538
Inventory	6.5	6.54	6.54	6.54	7.74	8.59
Other Current Assets	59.1	153.72	117.62	163.81	101.62	52.08
Total Current Assets	5,829	5,297	4,037	3,929	4,201	3,275
Property, Plant & Equipment	158.5	117.56	107.78	63.72	60.85	64.34
Long-Term Investments	0.1	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	330.7	334.36	345.53	369.47	409.41	410.86
Other Long-Term Assets	97.7	78.51	81.79	81.23	85.71	74.04
Total Assets	6,416	5,881	4,629	4,501	4,816	3,883
Accounts Payable	4,550	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	247.7	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	86.7	177.49	270.91	280.01	338.44	364.5
Total Current Liabilities	4,884	4,450	3,533	3,443	3,776	3,138
Long-Term Debt	695.2	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	245.2	82.59	83.44	82.32	82.31	70.58
Total Liabilities	5,825	5,317	4,230	4,176	4,733	3,779
Common Stock	644.1	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	-75.3	-74.95	-73.76	-73.83	-72.91	-73.27
Comprehensive Income & Other	12.8	-55.74	-66.64	-51.97	-83.02	-95.61
Total Common Equity	581.6	553.94	389.13	313.66	70.77	95.1
Minority Interest	9.8	9.67	10.51	10.85	12.24	9.56
Shareholders' Equity	591.4	563.61	399.64	324.52	83.01	104.66
Total Liabilities & Equity	6,416	5,881	4,629	4,501	4,816	3,883
Total Debt	942.9	903.9	888.64	906.54	1,030	784.31
Net Cash (Debt)	360	239.47	129.98	127.48	-59.3	-107.72
Net Cash Growth	-14.91%	84.24%	1.96%	-	-	-
Net Cash Per Share	4.61	3.02	1.66	1.83	-1.11	-2.01
Filing Date Shares Outstanding	78.11	78.11	78.11	78.08	53.68	53.65
Total Common Shares Outstanding	78.11	78.11	78.11	78.08	53.68	53.65
Working Capital	944.8	846.79	503.94	486.55	424.5	137.01
Book Value Per Share	7.45	7.09	4.98	4.02	1.32	1.77
Tangible Book Value	581.6	511.62	345.05	268.35	23.79	46.35
Tangible Book Value Per Share	7.45	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	-	10,553	12,480	9,355	-	8,719

Source: S&P Global Market Intelligence. Standard template. Financial Sources.