Tenaris S.A. (TS)

Tenaris Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,323	1,638	1,092	318.13	584.68	1,554
Short-Term Investments	2,249	1,970	438.45	397.85	872.49	210.38
Cash & Cash Equivalents	3,572	3,607	1,530	715.98	1,457	1,765
Cash Growth	83.88%	135.79%	113.69%	-50.87%	-17.43%	92.63%
Receivables	2,565	2,761	2,821	1,527	1,107	1,564
Inventory	3,912	3,970	3,987	2,673	1,637	2,266
Other Current Assets	294.58	166.49	130.79	65.94	87.33	75.88
Total Current Assets	10,344	10,504	8,469	4,981	4,288	5,671
Property, Plant & Equipment	6,231	6,210	5,668	5,934	6,435	6,323
Long-Term Investments	2,843	2,120	1,661	1,704	1,204	904.9
Goodwill	1,104	1,104	1,085	1,085	1,086	1,320
Intangible Assets	4,300	273.4	247.46	287.53	343.09	241.31
Other Long-Term Assets	774.01	870.14	420.59	458.52	359.89	382.78
Total Long-Term Assets	11,204	10,577	9,082	9,468	9,429	9,172
Total Assets	21,548	21,082	17,550	14,449	13,716	14,843
Accounts Payable	1,041	1,108	1,179	845.26	462.11	555.89
Deferred Revenue	239.34	263.66	242.91	92.44	48.69	82.73
Current Debt	650.38	572.97	710.89	254.09	346.76	819.12
Other Current Liabilities	1,009	957.78	655.17	367.86	308.92	322.72
Total Current Liabilities	2,940	2,902	2,788	1,560	1,166	1,780
Long-Term Debt	28.12	48.3	130.05	194.13	529.59	233.2
Other Long-Term Liabilities	970.77	1,101	597.34	589.96	573.65	642.96
Total Long-Term Liabilities	998.89	1,149	727.39	784.08	1,103	876.16
Total Liabilities	3,939	4,051	3,516	2,344	2,270	2,657
Total Debt	775.58	717.87	840.94	448.22	876.35	1,052
Debt Growth	9.51%	-14.63%	87.62%	-48.85%	-16.72%	95.23%
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Retained Earnings	17,480	16,743	13,462	11,440	10,658	11,375
Comprehensive Income	-1,337.48	-1,476.1	-1,346.2	-1,269.28	-1,185.54	-1,176.09
Shareholders' Equity	17,408	16,843	13,906	11,961	11,263	11,989
Total Liabilities and Equity	21,548	21,082	17,550	14,449	13,716	14,843
Net Cash / Debt	2,797	2,890	689.04	267.76	580.82	712.36
Net Cash / Debt Growth	126.56%	319.37%	157.34%	-53.90%	-18.47%	88.91%
Net Cash Per Share	4.82	4.90	1.17	0.45	0.98	1.21
Working Capital	7,404	7,602	5,680	3,422	3,121	3,890
Book Value Per Share	30.01	28.58	23.56	20.26	19.08	20.31

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.