Tubos Reunidos, S.A. (BME:TRG)
Spain
· Delayed Price · Currency is EUR 0.143
+0.003 (2.29%)
Apr 28, 2026, 5:35 PM CET
Tubos Reunidos Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.86 | 46.37 | 92.57 | 95.11 | 77.61 | Upgrade
|
| Short-Term Investments | 3.2 | 5.35 | 3.23 | 2.46 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 35.05 | 51.72 | 95.8 | 97.57 | 77.83 | Upgrade
|
| Cash Growth | -32.23% | -46.02% | -1.81% | 25.36% | 264.72% | Upgrade
|
| Accounts Receivable | 16.67 | 13.78 | 16.77 | 22.28 | 10.95 | Upgrade
|
| Other Receivables | 3.6 | 0.46 | 0.02 | 0.03 | 0.21 | Upgrade
|
| Receivables | 20.27 | 14.24 | 16.78 | 22.32 | 11.15 | Upgrade
|
| Inventory | 71.17 | 115.45 | 107.82 | 129.46 | 101.38 | Upgrade
|
| Other Current Assets | 3.72 | 6.44 | 5.19 | 13.71 | 5.81 | Upgrade
|
| Total Current Assets | 130.22 | 187.84 | 225.6 | 263.06 | 196.17 | Upgrade
|
| Property, Plant & Equipment | 192.4 | 246.68 | 263.36 | 254.3 | 252.59 | Upgrade
|
| Long-Term Investments | 2.98 | 0.42 | 0.43 | 0.41 | 0.48 | Upgrade
|
| Other Intangible Assets | 1.84 | 1.89 | 0.83 | 0.77 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.37 | 21.04 | 32.98 | 21.89 | 15.75 | Upgrade
|
| Long-Term Deferred Charges | 1.56 | 1.38 | 1.18 | 0.85 | 0.94 | Upgrade
|
| Other Long-Term Assets | 1.12 | 2.31 | 5.6 | 2.37 | 1.35 | Upgrade
|
| Total Assets | 341.49 | 461.56 | 529.96 | 543.65 | 468.27 | Upgrade
|
| Accounts Payable | 71.89 | 92.47 | 68.21 | 111.47 | 103.44 | Upgrade
|
| Accrued Expenses | 11.37 | 11.07 | 23.57 | 28.47 | 23.97 | Upgrade
|
| Short-Term Debt | 0.62 | 1.27 | 0.75 | 0.74 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 23.21 | 34.46 | 15.25 | 28.26 | 16.61 | Upgrade
|
| Current Portion of Leases | 1.22 | 0.99 | 0.87 | 0.69 | 0.78 | Upgrade
|
| Other Current Liabilities | 17.5 | 16.31 | 22.53 | 30.56 | 25.8 | Upgrade
|
| Total Current Liabilities | 125.8 | 156.56 | 131.18 | 200.2 | 170.83 | Upgrade
|
| Long-Term Debt | 276.11 | 252.27 | 364.55 | 363.92 | 363.78 | Upgrade
|
| Long-Term Leases | 5.59 | 5.74 | 5.41 | 4.93 | 4.38 | Upgrade
|
| Long-Term Unearned Revenue | 1.78 | 0.91 | 0.11 | 0.12 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.5 | 11.22 | 15.24 | 16.02 | 15.16 | Upgrade
|
| Other Long-Term Liabilities | 6.74 | 6.78 | 9.13 | 8.39 | 8.69 | Upgrade
|
| Total Liabilities | 427.52 | 433.48 | 525.61 | 593.57 | 563.16 | Upgrade
|
| Common Stock | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | Upgrade
|
| Additional Paid-In Capital | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Retained Earnings | -86.85 | 31.25 | 2.62 | -53.69 | -97.19 | Upgrade
|
| Treasury Stock | -1.04 | -1 | -0.91 | -1.03 | -1.02 | Upgrade
|
| Comprehensive Income & Other | -2.03 | -6.19 | -1.98 | 0.42 | -1.1 | Upgrade
|
| Total Common Equity | -86.03 | 27.95 | 3.61 | -50.43 | -95.43 | Upgrade
|
| Minority Interest | - | 0.14 | 0.74 | 0.5 | 0.54 | Upgrade
|
| Shareholders' Equity | -86.03 | 28.09 | 4.35 | -49.93 | -94.89 | Upgrade
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| Total Liabilities & Equity | 341.49 | 461.56 | 529.96 | 543.65 | 468.27 | Upgrade
|
| Total Debt | 306.75 | 294.72 | 386.83 | 398.54 | 385.78 | Upgrade
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| Net Cash (Debt) | -271.7 | -243 | -291.03 | -300.97 | -307.95 | Upgrade
|
| Net Cash Per Share | -1.56 | -1.40 | -1.67 | -1.73 | -1.77 | Upgrade
|
| Filing Date Shares Outstanding | 173.85 | 174.01 | 174.16 | 173.95 | 174.01 | Upgrade
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| Total Common Shares Outstanding | 173.85 | 174.01 | 174.16 | 173.95 | 174.01 | Upgrade
|
| Working Capital | 4.42 | 31.28 | 94.42 | 62.86 | 25.34 | Upgrade
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| Book Value Per Share | -0.49 | 0.16 | 0.02 | -0.29 | -0.55 | Upgrade
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| Tangible Book Value | -87.88 | 26.06 | 2.79 | -51.2 | -96.42 | Upgrade
|
| Tangible Book Value Per Share | -0.51 | 0.15 | 0.02 | -0.29 | -0.55 | Upgrade
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| Land | 142.25 | 154.27 | 178.78 | 172.32 | 166.7 | Upgrade
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| Machinery | 566.25 | 593.99 | 627.54 | 614.15 | 604.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.