Tenaris S.A. (TS)

Tenaris Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	715.03	1,638	1,092	318.13	584.68	1,554
Short-Term Investments	2,799	1,970	438.45	397.85	872.49	210.38
Cash & Short-Term Investments	3,514	3,607	1,530	715.98	1,457	1,765
Cash Growth	4.55%	135.79%	113.69%	-50.87%	-17.43%	92.63%
Accounts Receivable	2,080	2,481	2,494	1,299	968.15	1,348
Other Receivables	557.21	267.09	285.55	206.09	154.05	129.64
Receivables	2,637	2,748	2,779	1,505	1,122	1,478
Inventory	3,763	3,921	3,987	2,673	1,637	2,266
Prepaid Expenses	-	104.02	47.42	60.01	40.85	116.95
Other Current Assets	8.73	123.92	124.79	27.43	30.78	45.3
Total Current Assets	9,922	10,504	8,469	4,981	4,288	5,671
Property, Plant & Equipment	6,300	6,210	5,668	5,934	6,435	6,323
Long-Term Investments	2,571	2,014	1,661	1,704	1,204	904.9
Goodwill	-	1,104	1,085	1,085	1,086	1,320
Other Intangible Assets	1,356	273.4	247.46	287.53	343.09	241.31
Long-Term Deferred Tax Assets	790.91	789.62	208.87	245.55	205.59	225.68
Other Long-Term Assets	199.46	185.96	211.72	212.97	154.3	157.1
Total Assets	21,140	21,082	17,550	14,449	13,716	14,843
Accounts Payable	962.36	1,108	1,179	845.26	462.11	555.89
Accrued Expenses	-	444.93	320.4	174.79	175.18	153.01
Short-Term Debt	-	21.22	0.09	0.06	0.1	0.02
Current Portion of Long-Term Debt	486	513.91	682.24	219.59	305.42	781.25
Current Portion of Leases	48.62	37.84	28.56	34.59	43.5	37.85
Current Income Taxes Payable	291.03	344.57	280.47	143.49	90.59	127.63
Current Unearned Revenue	324.38	263.66	242.91	92.44	48.69	82.73
Other Current Liabilities	605.68	168.29	54.3	49.43	40.9	42.09
Total Current Liabilities	2,718	2,902	2,788	1,560	1,166	1,780
Long-Term Debt	14.41	48.3	46.43	111.43	315.74	40.88
Long-Term Leases	103.12	96.6	83.62	82.69	213.85	192.32
Long-Term Deferred Tax Liabilities	479.19	631.61	269.07	274.72	254.8	336.98
Other Long-Term Liabilities	405.86	255.47	219.33	203.33	182.04	160.99
Total Liabilities	3,721	4,051	3,516	2,344	2,270	2,657
Common Stock	1,163	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	609.73	609.73	609.73	609.73	609.73	609.73
Retained Earnings	17,641	16,861	13,580	11,558	10,776	11,493
Treasury Stock	-898.94	-213.74	-	-	-	-
Comprehensive Income & Other	-1,314	-1,594	-1,464	-1,387	-1,304	-1,294
Total Common Equity	17,200	16,843	13,906	11,961	11,263	11,989
Minority Interest	219.17	187.47	128.73	145.12	183.59	197.41
Shareholders' Equity	17,420	17,030	14,034	12,106	11,446	12,186
Total Liabilities & Equity	21,140	21,082	17,550	14,449	13,716	14,843
Total Debt	652.14	717.87	840.94	448.37	878.6	1,052
Net Cash (Debt)	2,862	2,890	689.04	267.61	578.57	712.36
Net Cash Growth	9.27%	319.37%	157.48%	-53.75%	-18.78%	94.94%
Net Cash Per Share	2.50	2.45	0.58	0.23	0.49	0.60
Filing Date Shares Outstanding	1,109	1,159	1,181	1,181	1,181	1,181
Total Common Shares Outstanding	1,109	1,168	1,181	1,181	1,181	1,181
Working Capital	7,204	7,602	5,680	3,422	3,121	3,890
Book Value Per Share	15.51	14.42	11.78	10.13	9.54	10.16
Tangible Book Value	15,845	15,466	12,573	10,588	9,834	10,427
Tangible Book Value Per Share	14.29	13.24	10.65	8.97	8.33	8.83
Land	-	889.96	815.76	830.1	839.58	799.14
Buildings	-	13,538	12,857	13,065	13,080	12,469
Machinery	-	416.91	402.49	420.93	414.76	399.72
Construction In Progress	-	396.1	252.38	147.43	102.23	108.31

Source: S&P Capital IQ. Standard template. Financial Sources.