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

Tubos Reunidos Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.35	0.25	95.11	77.61	20.82
Short-Term Investments	25.99	80.66	2.46	0.22	0.52
Cash & Short-Term Investments	41.34	80.92	97.57	77.83	21.34
Cash Growth	-48.91%	-17.07%	25.36%	264.72%	1.29%
Accounts Receivable	0.67	1.33	22.28	10.95	11.98
Other Receivables	-	-	0.03	0.21	0.31
Receivables	0.67	1.33	22.32	11.15	12.29
Inventory	-	-	129.46	101.38	53.59
Other Current Assets	-	-	13.71	5.81	1.48
Total Current Assets	42.01	82.25	263.06	196.17	88.7
Property, Plant & Equipment	0.37	0.36	254.3	252.59	182.49
Long-Term Investments	299.02	309.43	0.41	0.48	0.2
Other Intangible Assets	-	-	0.77	1	1.16
Long-Term Deferred Tax Assets	0.36	5.26	21.89	15.75	8.53
Long-Term Deferred Charges	-	-	0.85	0.94	1.62
Other Long-Term Assets	1.33	1.39	2.37	1.35	68.44
Total Assets	343.09	398.69	543.65	468.27	351.14
Accounts Payable	1.39	3.89	111.47	103.44	59.05
Accrued Expenses	-	-	28.47	23.97	16.28
Short-Term Debt	30.76	13.51	0.74	0.23	0.01
Current Portion of Long-Term Debt	-	-	28.26	16.61	5.28
Current Portion of Leases	-	-	0.69	0.78	0.78
Other Current Liabilities	-	0.55	30.56	25.8	9.39
Total Current Liabilities	32.14	17.95	200.2	170.83	90.79
Long-Term Debt	249.86	362.02	363.92	363.78	263.94
Long-Term Leases	-	-	4.93	4.38	4.72
Long-Term Unearned Revenue	-	-	0.12	0.32	0.58
Long-Term Deferred Tax Liabilities	-	-	16.02	15.16	7.93
Other Long-Term Liabilities	0.54	2.01	8.39	8.69	11.76
Total Liabilities	282.54	381.99	593.57	563.16	379.72
Common Stock	3.49	3.49	3.49	3.49	3.49
Additional Paid-In Capital	0.39	0.39	0.39	0.39	0.39
Retained Earnings	56.67	12.82	-53.69	-97.19	-32.51
Treasury Stock	-	-	-1.03	-1.02	-1.07
Comprehensive Income & Other	-	-	0.42	-1.1	0.53
Total Common Equity	60.55	16.7	-50.43	-95.43	-29.17
Minority Interest	-	-	0.5	0.54	0.59
Shareholders' Equity	60.55	16.7	-49.93	-94.89	-28.58
Total Liabilities & Equity	343.09	398.69	543.65	468.27	351.14
Total Debt	280.62	375.53	398.54	385.78	274.72
Net Cash (Debt)	-239.28	-294.62	-300.97	-307.95	-253.38
Net Cash Per Share	-1.38	-1.69	-1.73	-1.77	-1.46
Filing Date Shares Outstanding	174.01	174.16	173.95	174.01	173.88
Total Common Shares Outstanding	174.01	174.16	173.95	174.01	173.88
Working Capital	9.86	64.29	62.86	25.34	-2.09
Book Value Per Share	0.35	0.10	-0.29	-0.55	-0.17
Tangible Book Value	60.55	16.7	-51.2	-96.42	-30.33
Tangible Book Value Per Share	0.35	0.10	-0.29	-0.55	-0.17
Land	-	-	172.32	166.7	135.62
Machinery	-	-	614.15	604.24	549.26

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.