TRE — Tecnicas Reunidas SA Balance Sheet

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Annual balance sheet for Tecnicas Reunidas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	667	960	1,034	1,018	1,143
Net Total Accounts Receivable
Net Total Receivables	2,547	3,155	2,764	2,895	3,994
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,275	4,201	3,929	4,037	5,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.3	60.8	63.7	108	118
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,883	4,816	4,501	4,629	5,881
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,138	3,776	3,443	3,533	4,450
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,788	4,746	4,187	4,240	5,327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	95.1	70.8	314	389	554
Total Liabilities & Shareholders' Equity	3,883	4,816	4,501	4,629	5,881
Total Common Shares Outstanding