Tubos Reunidos Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35.05	46.37	92.57	95.11	77.83
Short-Term Investments	-	5.35	3.23	2.46	-
Cash & Short-Term Investments	35.05	51.72	95.8	97.57	77.83
Cash Growth	-32.23%	-46.02%	-1.81%	25.36%	264.72%
Accounts Receivable	16.67	14.03	16.77	22.64	16.96
Other Receivables	-	-	-	7.64	-
Total Trade Receivables	16.67	14.03	16.77	30.28	16.96
Inventory	71.17	115.45	107.82	129.46	101.38
Other Current Assets	-	6.65	4.74	5.75	0.01
Total Current Assets	130.22	187.84	225.6	263.06	196.17
Net Property, Plant & Equipment	-	249	268.96	251.38	253.94
Other Intangible Assets	-	3.27	2	6.91	1.93
Long-Term Investments	-	0.42	0.9	0.81	0.48
Other Long-Term Assets	-	21.04	32.98	21.89	15.75
Total Assets	341.49	461.56	529.96	543.65	468.27
Accounts Payable	-	-	-	262.5	153.98
Accrued Expenses	9.92	6.33	8.3	50.27	-
Short-Term Debt	-	-	362.25	29	16.85
Current Portion of Long-Term Debt	-	35.73	-	-	-
Current Portion of Leases	-	-	-	8.96	-
Other Current Liabilities	-	6.05	29.72	0.5	-
Total Current Liabilities	116.98	156.56	131.18	200.2	170.83
Long-Term Debt	283.23	-	-	373.56	360.68
Other Long-Term Liabilities	27.31	12.78	20.85	19.81	31.65
Total Long-Term Liabilities	170.3	276.01	394.33	393.38	279.21
Total Liabilities	341.49	432.57	525.51	593.57	450.04
Common Stock	-	3.49	3.49	6.99	3.49
Treasury Stock	-	-1	-0.91	-1.03	-
Additional Paid-in Capital	-	0.39	0.39	0.39	-
Accumulated Other Comprehensive Income	-	-6.19	-1.98	0.83	-98.92
Retained Earnings	-	31.25	2.62	-53.69	-
Total Common Shareholders' Equity	-	27.95	3.61	-50.43	-95.43
Minority Interest	-	0.14	0.74	0.5	0.54
Shareholders' Equity	-	28.09	5.59	-49.93	17.91
Total Liabilities & Equity	341.49	461.56	529.96	543.65	468.27
Total Debt	283.23	35.73	362.25	411.52	377.52
Net Cash (Debt)	-248.18	15.99	-266.45	-313.95	-299.69
Net Cash Per Share	-1.43	0.09	-1.53	-1.80	-1.72
Book Value	0	27.95	3.61	-50.43	-95.43
Book Value Per Share	-	0.16	0.02	-0.29	-0.55
Tangible Book Value	0	24.68	1.61	-57.34	-97.36
Tangible Book Value Per Share	-	0.14	0.01	-0.33	-0.56