Técnicas Reunidas Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,212	1,018	1,034	959.68	666.88	931.54
Short-Term Investments	-	0.21	0.36	10.55	9.71	0.16
Cash & Short-Term Investments	1,212	1,019	1,034	970.23	676.59	931.69
Cash Growth	27.56%	-1.49%	6.58%	43.40%	-27.38%	-2.23%
Accounts Receivable	3,857	2,720	2,621	3,052	2,460	2,205
Other Receivables	-	113.94	96.13	58.22	62.22	89.83
Receivables	3,857	2,842	2,725	3,121	2,538	2,301
Inventory	6.5	6.54	6.54	7.74	8.59	8.89
Other Current Assets	86.4	170.1	163.81	101.62	52.08	89.54
Total Current Assets	5,162	4,037	3,929	4,201	3,275	3,332
Property, Plant & Equipment	160	107.78	63.72	60.85	64.34	54.75
Long-Term Investments	1	12.34	11.37	12.08	9.98	8.72
Other Intangible Assets	-	44.08	45.31	46.98	48.75	50.87
Long-Term Deferred Tax Assets	342.9	345.53	369.47	409.41	410.86	407.26
Other Long-Term Assets	88.8	81.79	81.23	85.71	74.04	82.28
Total Assets	5,754	4,629	4,501	4,816	3,883	3,936
Accounts Payable	3,981	2,597	2,413	2,714	2,265	2,277
Accrued Expenses	-	8.43	7.53	6.19	6.38	-
Current Portion of Long-Term Debt	523.9	284	305.14	201.92	267.35	363.98
Current Portion of Leases	-	22.45	19.9	17.28	13.09	16.53
Current Income Taxes Payable	-	20.53	17.69	27.43	14.56	51.51
Current Unearned Revenue	-	329.99	399.8	471.52	206.59	162.1
Other Current Liabilities	93.9	270.91	280.01	338.44	364.5	290.95
Total Current Liabilities	4,599	3,533	3,443	3,776	3,138	3,162
Long-Term Debt	436.3	515.57	555.76	775.21	475.53	372.18
Long-Term Leases	-	66.62	25.75	35.12	28.33	5.7
Pension & Post-Retirement Benefits	-	3.56	3.59	2.27	2.12	2.14
Long-Term Deferred Tax Liabilities	-	27.02	66.28	62	64.41	72.2
Other Long-Term Liabilities	196.3	83.44	82.32	82.31	70.58	37.88
Total Liabilities	5,232	4,230	4,176	4,733	3,779	3,652
Common Stock	554	8.03	8.03	5.59	5.59	5.59
Additional Paid-In Capital	-	156.34	156.34	8.69	8.69	8.69
Retained Earnings	-	365.16	275.09	212.42	249.69	440.53
Treasury Stock	-73.9	-73.76	-73.83	-72.91	-73.27	-73.11
Comprehensive Income & Other	31.9	-66.64	-51.97	-83.02	-95.61	-109.04
Total Common Equity	512	389.13	313.66	70.77	95.1	272.66
Minority Interest	10.7	10.51	10.85	12.24	9.56	10.94
Shareholders' Equity	522.7	399.64	324.52	83.01	104.66	283.59
Total Liabilities & Equity	5,754	4,629	4,501	4,816	3,883	3,936
Total Debt	960.2	888.64	906.54	1,030	784.31	758.39
Net Cash (Debt)	251.6	129.98	127.48	-59.3	-107.72	173.3
Net Cash Growth	-15.68%	1.96%	-	-	-	-46.99%
Net Cash Per Share	3.22	1.66	1.83	-1.11	-2.01	3.23
Filing Date Shares Outstanding	78.14	78.11	78.08	53.68	53.65	53.7
Total Common Shares Outstanding	78.14	78.11	78.08	53.68	53.65	53.7
Working Capital	562.6	503.94	486.55	424.5	137.01	169.14
Book Value Per Share	6.55	4.98	4.02	1.32	1.77	5.08
Tangible Book Value	512	345.05	268.35	23.79	46.35	221.79
Tangible Book Value Per Share	6.55	4.42	3.44	0.44	0.86	4.13
Land	-	7.84	7.6	0.63	13.27	13.56
Machinery	-	59.59	53.27	49.59	57.16	118.02
Construction In Progress	-	2.54	2.54	2.54	2.54	2.54
Order Backlog	-	12,480	9,355	-	8,719	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.