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

Tubos Reunidos Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.19	31.86	46.37	92.57	95.11	77.61
Short-Term Investments	3.13	3.2	5.35	3.23	2.46	0.22
Cash & Short-Term Investments	24.32	35.05	51.72	95.8	97.57	77.83
Cash Growth	-50.26%	-32.23%	-46.02%	-1.81%	25.36%	264.72%
Accounts Receivable	7.59	16.67	13.78	16.77	22.28	10.95
Other Receivables	0.05	3.6	0.46	0.02	0.03	0.21
Receivables	7.64	20.27	14.24	16.78	22.32	11.15
Inventory	47.76	71.17	115.45	107.82	129.46	101.38
Other Current Assets	4.05	3.72	6.44	5.19	13.71	5.81
Total Current Assets	83.76	130.22	187.84	225.6	263.06	196.17
Property, Plant & Equipment	145.99	192.4	246.68	263.36	254.3	252.59
Long-Term Investments	0.12	2.98	0.42	0.43	0.41	0.48
Other Intangible Assets	2.9	1.84	1.89	0.83	0.77	1
Long-Term Deferred Tax Assets	11.37	11.37	21.04	32.98	21.89	15.75
Long-Term Deferred Charges	-	1.56	1.38	1.18	0.85	0.94
Other Long-Term Assets	1.1	1.12	2.31	5.6	2.37	1.35
Total Assets	245.23	341.49	461.56	529.96	543.65	468.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	71.89	92.47	68.21	111.47	103.44
Accrued Expenses	10.25	11.37	11.07	23.57	28.47	23.97
Short-Term Debt	16.11	0.62	1.27	0.75	0.74	0.23
Current Portion of Long-Term Debt	307.93	23.21	34.46	15.25	28.26	16.61
Current Portion of Leases	-	1.22	0.99	0.87	0.69	0.78
Other Current Liabilities	66.72	17.5	16.31	22.53	30.56	25.8
Total Current Liabilities	401.01	125.8	156.56	131.18	200.2	170.83
Long-Term Debt	5.24	276.11	252.27	364.55	363.92	363.78
Long-Term Leases	-	5.59	5.74	5.41	4.93	4.38
Long-Term Unearned Revenue	1.75	1.78	0.91	0.11	0.12	0.32
Long-Term Deferred Tax Liabilities	11.5	11.5	11.22	15.24	16.02	15.16
Other Long-Term Liabilities	0.39	6.74	6.78	9.13	8.39	8.69
Total Liabilities	419.89	427.52	433.48	525.61	593.57	563.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-175.05	-86.85	31.25	2.62	-53.69	-97.19
Treasury Stock	-1.04	-1.04	-1	-0.91	-1.03	-1.02
Comprehensive Income & Other	-2.45	-2.03	-6.19	-1.98	0.42	-1.1
Total Common Equity	-174.66	-86.03	27.95	3.61	-50.43	-95.43
Minority Interest	-	-	0.14	0.74	0.5	0.54
Shareholders' Equity	-174.66	-86.03	28.09	4.35	-49.93	-94.89
Total Liabilities & Equity	245.23	341.49	461.56	529.96	543.65	468.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	329.28	306.75	294.72	386.83	398.54	385.78
Net Cash (Debt)	-304.96	-271.7	-243	-291.03	-300.97	-307.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.75	-1.56	-1.40	-1.67	-1.73	-1.77
Filing Date Shares Outstanding	174.21	173.85	174.01	174.16	173.95	174.01
Total Common Shares Outstanding	174.21	173.85	174.01	174.16	173.95	174.01
Working Capital	-317.25	4.42	31.28	94.42	62.86	25.34
Book Value Per Share	-1.00	-0.49	0.16	0.02	-0.29	-0.55
Tangible Book Value	-177.55	-87.88	26.06	2.79	-51.2	-96.42
Tangible Book Value Per Share	-1.02	-0.51	0.15	0.02	-0.29	-0.55
Land	-	142.25	154.27	178.78	172.32	166.7
Machinery	-	566.25	593.99	627.54	614.15	604.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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