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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2121.377.897.695.8
Net Total Accounts Receivable
Net Total Receivables21.313.81730.321.5
Total Inventory
Total Other Current Assets
Total Current Assets14188.7196263226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment296182253255268
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets460351468544530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities12390.8171200131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities393380564594526
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity67.8-29.2-95.4-50.43.61
Total Liabilities & Shareholders' Equity460351468544530
Total Common Shares Outstanding