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	Jun '26 Jun 30, 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	1,385	1,143	754.35	1,034	959.68	666.88
Short-Term Investments	-	-	574.25	-	-	-
Cash & Short-Term Investments	1,385	1,143	1,329	1,034	959.68	666.88
Cash Growth	23.91%	-13.95%	28.53%	7.71%	43.91%	-28.41%
Accounts Receivable	4,393	4,114	2,223	5,717	3,196	2,593
Other Receivables	-	-	-	8.51	-	-
Total Trade Receivables	4,393	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	58.5	33.74	8.22	26.13	37.46	6.36
Total Current Assets	5,843	5,297	3,566	3,929	4,201	3,275
Net Property, Plant & Equipment	161.8	117.56	14.45	19.37	60.85	64.34
Other Intangible Assets	-	42.32	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	98.4	422.78	286.26	461.5	506.07	493.9
Total Assets	6,438	5,881	4,191	4,501	4,816	3,883
Accounts Payable	4,404	4,219	2,296	6,193	3,487	2,775
Accrued Expenses	-	-	-	-	18.76	18.17
Current Portion of Long-Term Debt	210.5	150.74	-	651.13	201.92	267.35
Current Portion of Leases	-	-	-	-	17.28	13.09
Other Current Liabilities	122.9	54.74	-	41.42	50.99	64.13
Total Current Liabilities	4,738	4,450	2,722	3,443	3,776	3,138
Long-Term Debt	830.5	660.9	-	988.01	600.21	475.53
Long-Term Leases	-	-	-	-	35.12	28.33
Other Long-Term Liabilities	581.5	1,006	457.37	327.18	321.58	137.11
Total Long-Term Liabilities	950.6	1,667	799.36	733.69	956.92	640.98
Total Liabilities	5,816	5,317	3,522	4,176	4,733	3,779
Common Stock	-	8.03	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	-	-55.74	6.24	-103.93	-86.07	-98.67
Retained Earnings	-	520.25	783.22	275.09	215.47	252.75
Total Common Shareholders' Equity	-	553.94	663.04	679.29	70.77	95.1
Minority Interest	-	9.67	-	10.85	12.24	9.56
Shareholders' Equity	622	563.61	669.28	324.52	83.01	104.66
Total Liabilities & Equity	6,438	5,881	4,191	4,501	4,816	3,883
Total Debt	1,041	811.64	0	1,639	854.53	784.31
Net Cash (Debt)	343.8	331.61	1,329	-605.49	105.15	-117.43
Net Cash Growth	5.02%	-75.04%	-	-	-	-
Net Cash Per Share	4.40	4.19	17.01	-8.69	1.96	-2.19
Book Value	-	553.94	663.04	679.29	70.77	95.1
Book Value Per Share	-	6.99	8.49	9.75	1.32	1.77
Tangible Book Value	-	511.62	619.04	589.63	23.79	46.35
Tangible Book Value Per Share	-	6.46	7.93	8.47	0.44	0.86