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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	932	667	960	1,034	1,018
Net Total Accounts Receivable
Net Total Receivables	2,302	2,547	3,155	2,764	2,895
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,332	3,275	4,201	3,929	4,037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.7	64.3	60.8	63.7	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,936	3,883	4,816	4,501	4,629
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,162	3,138	3,776	3,443	3,533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,663	3,788	4,746	4,187	4,240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	273	95.1	70.8	314	389
Total Liabilities & Shareholders' Equity	3,936	3,883	4,816	4,501	4,629
Total Common Shares Outstanding