Tubos Reunidos, S.A. (BME: TRG)

Tubos Reunidos Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.65	92.57	95.11	77.61	20.82	20.58
Short-Term Investments	7.38	3.23	2.46	0.22	0.52	0.46
Trading Asset Securities	-	-	-	-	-	0.03
Cash & Short-Term Investments	62.03	95.8	97.57	77.83	21.34	21.07
Cash Growth	-40.57%	-1.81%	25.36%	264.72%	1.29%	-47.34%
Accounts Receivable	18.37	16.77	22.28	10.95	11.98	16.86
Other Receivables	0.12	0.02	0.03	0.21	0.31	4.48
Receivables	18.49	16.78	22.32	11.15	12.29	21.34
Inventory	102.69	107.82	129.46	101.38	53.59	98.3
Other Current Assets	16.45	5.19	13.71	5.81	1.48	0.16
Total Current Assets	199.65	225.6	263.06	196.17	88.7	140.86
Property, Plant & Equipment	249.56	263.36	254.3	252.59	182.49	296.01
Long-Term Investments	0.42	0.43	0.41	0.48	0.2	0.3
Other Intangible Assets	2.42	0.83	0.77	1	1.16	1.27
Long-Term Deferred Tax Assets	21.25	32.98	21.89	15.75	8.53	16.27
Long-Term Deferred Charges	-	1.18	0.85	0.94	1.62	4.09
Other Long-Term Assets	1.21	5.6	2.37	1.35	68.44	1.7
Total Assets	474.51	529.96	543.65	468.27	351.14	460.49
Accounts Payable	-	68.21	111.47	103.44	59.05	65.11
Accrued Expenses	6.13	23.57	28.47	23.97	16.28	8.69
Short-Term Debt	0.95	0.75	0.74	0.23	0.01	0.37
Current Portion of Long-Term Debt	18.02	15.25	28.26	16.61	5.28	28.39
Current Portion of Leases	-	0.87	0.69	0.78	0.78	1.39
Current Income Taxes Payable	-	-	-	-	-	0.35
Other Current Liabilities	110.51	22.53	30.56	25.8	9.39	18.95
Total Current Liabilities	135.61	131.18	200.2	170.83	90.79	123.25
Long-Term Debt	271.25	364.55	363.92	363.78	263.94	230.26
Long-Term Leases	-	5.41	4.93	4.38	4.72	5.11
Long-Term Unearned Revenue	1.19	0.11	0.12	0.32	0.58	0.87
Long-Term Deferred Tax Liabilities	12.23	15.24	16.02	15.16	7.93	15.73
Other Long-Term Liabilities	10.24	9.13	8.39	8.69	11.76	16.78
Total Liabilities	430.52	525.61	593.57	563.16	379.72	391.99
Common Stock	3.49	3.49	3.49	3.49	3.49	3.49
Additional Paid-In Capital	0.39	0.39	0.39	0.39	0.39	0.39
Retained Earnings	43.22	2.62	-53.69	-97.19	-32.51	16.47
Treasury Stock	-0.96	-0.91	-1.03	-1.02	-1.07	-1.09
Comprensive Income & Other	-2.68	-1.98	0.42	-1.1	0.53	48.54
Total Common Equity	43.46	3.61	-50.43	-95.43	-29.17	67.8
Minority Interest	0.53	0.74	0.5	0.54	0.59	0.71
Shareholders' Equity	43.99	4.35	-49.93	-94.89	-28.58	68.5
Total Liabilities & Equity	474.51	529.96	543.65	468.27	351.14	460.49
Total Debt	290.22	386.83	398.54	385.78	274.72	265.52
Net Cash (Debt)	-228.19	-291.03	-300.97	-307.95	-253.38	-244.45
Net Cash Per Share	-1.31	-1.67	-1.73	-1.77	-1.46	-1.40
Filing Date Shares Outstanding	174.08	174.16	173.95	174.01	173.88	173.91
Total Common Shares Outstanding	174.08	174.16	173.95	174.01	173.88	173.91
Working Capital	64.04	94.42	62.86	25.34	-2.09	17.61
Book Value Per Share	0.25	0.02	-0.29	-0.55	-0.17	0.39
Tangible Book Value	41.04	2.79	-51.2	-96.42	-30.33	66.53
Tangible Book Value Per Share	0.24	0.02	-0.29	-0.55	-0.17	0.38
Land	-	178.78	172.32	166.7	135.62	167.97
Machinery	-	627.54	614.15	604.24	549.26	612.94
Construction In Progress	-	-	-	-	-	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.