TRG — Tubos Reunidos SA Balance Sheet

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Annual balance sheet for Tubos Reunidos 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	21.3	77.8	97.6	95.8	51.7
Net Total Accounts Receivable
Net Total Receivables	13.8	17	30.3	21.5	20.7
Total Inventory
Total Other Current Assets
Total Current Assets	88.7	196	263	226	188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	253	255	268	248
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	351	468	544	530	462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.8	171	200	131	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	380	564	594	526	434
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-29.2	-95.4	-50.4	3.61	27.9
Total Liabilities & Shareholders' Equity	351	468	544	530	462
Total Common Shares Outstanding