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

Tubos Reunidos 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.43	46.37	92.57	95.11	77.61	20.82
Short-Term Investments	3.47	5.35	3.23	2.46	0.22	0.52
Cash & Short-Term Investments	48.9	51.72	95.8	97.57	77.83	21.34
Cash Growth	-21.17%	-46.02%	-1.81%	25.36%	264.72%	1.29%
Accounts Receivable	17.6	14.03	16.77	22.28	10.95	11.98
Other Receivables	0.11	0.21	0.02	0.03	0.21	0.31
Receivables	17.71	14.24	16.78	22.32	11.15	12.29
Inventory	114.11	115.45	107.82	129.46	101.38	53.59
Other Current Assets	8	6.44	5.19	13.71	5.81	1.48
Total Current Assets	188.71	187.84	225.6	263.06	196.17	88.7
Property, Plant & Equipment	238.5	246.68	263.36	254.3	252.59	182.49
Long-Term Investments	0.43	0.42	0.43	0.41	0.48	0.2
Other Intangible Assets	3.43	1.89	0.83	0.77	1	1.16
Long-Term Deferred Tax Assets	19.72	21.04	32.98	21.89	15.75	8.53
Long-Term Deferred Charges	-	1.38	1.18	0.85	0.94	1.62
Other Long-Term Assets	1.15	2.31	5.6	2.37	1.35	68.44
Total Assets	451.94	461.56	529.96	543.65	468.27	351.14
Accounts Payable	-	92.47	68.21	111.47	103.44	59.05
Accrued Expenses	6.09	11.07	23.57	28.47	23.97	16.28
Short-Term Debt	0.46	1.27	0.75	0.74	0.23	0.01
Current Portion of Long-Term Debt	18.64	34.46	15.25	28.26	16.61	5.28
Current Portion of Leases	-	0.99	0.87	0.69	0.78	0.78
Other Current Liabilities	121.51	16.31	22.53	30.56	25.8	9.39
Total Current Liabilities	146.69	156.56	131.18	200.2	170.83	90.79
Long-Term Debt	273.47	252.27	364.55	363.92	363.78	263.94
Long-Term Leases	-	5.74	5.41	4.93	4.38	4.72
Long-Term Unearned Revenue	0.88	0.91	0.11	0.12	0.32	0.58
Long-Term Deferred Tax Liabilities	11.7	11.22	15.24	16.02	15.16	7.93
Other Long-Term Liabilities	14.62	6.78	9.13	8.39	8.69	11.76
Total Liabilities	447.35	433.48	525.61	593.57	563.16	379.72
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	2.8	31.25	2.62	-53.69	-97.19	-32.51
Treasury Stock	-0.87	-1	-0.91	-1.03	-1.02	-1.07
Comprehensive Income & Other	-0.86	-6.19	-1.98	0.42	-1.1	0.53
Total Common Equity	4.95	27.95	3.61	-50.43	-95.43	-29.17
Minority Interest	-0.37	0.14	0.74	0.5	0.54	0.59
Shareholders' Equity	4.58	28.09	4.35	-49.93	-94.89	-28.58
Total Liabilities & Equity	451.94	461.56	529.96	543.65	468.27	351.14
Total Debt	292.56	294.72	386.83	398.54	385.78	274.72
Net Cash (Debt)	-243.66	-243	-291.03	-300.97	-307.95	-253.38
Net Cash Per Share	-1.40	-1.40	-1.67	-1.73	-1.77	-1.46
Filing Date Shares Outstanding	174.21	174.01	174.16	173.95	174.01	173.88
Total Common Shares Outstanding	174.21	174.01	174.16	173.95	174.01	173.88
Working Capital	42.02	31.28	94.42	62.86	25.34	-2.09
Book Value Per Share	0.03	0.16	0.02	-0.29	-0.55	-0.17
Tangible Book Value	1.52	26.06	2.79	-51.2	-96.42	-30.33
Tangible Book Value Per Share	0.01	0.15	0.02	-0.29	-0.55	-0.17
Land	-	154.27	178.78	172.32	166.7	135.62
Machinery	-	593.99	627.54	614.15	604.24	549.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.