Técnicas Reunidas, S.A.
TNISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,018 | $1,034 | $960 | $667 |
| Short-Term Investments | $0 | $0 | $11 | $10 |
| Receivables | $2,895 | $2,764 | $3,121 | $2,518 |
| Inventory | $7 | $7 | $8 | $9 |
| Other Curr. Assets | $118 | $125 | $102 | $71 |
| Total Curr. Assets | $4,037 | $3,929 | $4,201 | $3,275 |
| Property Plant & Equip (Net) | $108 | $64 | $61 | $64 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44 | $45 | $47 | $49 |
| Long-Term Investments | $94 | $12 | $2 | $0 |
| Tax Assets | $346 | $364 | $409 | $411 |
| Other NC Assets | $0 | $86 | $97 | $84 |
| Total NC Assets | $592 | $572 | $615 | $609 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,629 | $4,501 | $4,816 | $3,883 |
| Liabilities | – | – | – | – |
| Payables | $1,093 | $1,054 | $1,036 | $2,197 |
| Short-Term Debt | $306 | $325 | $219 | $280 |
| Tax Payable | $21 | $60 | $27 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,114 | $764 | $2,494 | $646 |
| Total Curr. Liab. | $3,533 | $3,485 | $3,776 | $3,138 |
| LT Debt | $582 | $582 | $810 | $504 |
| Deferred Rev, NC | $0 | $0 | $0 | $72 |
| Deferred Tax Liab, NC | $27 | $24 | $62 | $64 |
| Other NC Liab. | $87 | $86 | $85 | $0 |
| Total NC Liab. | $696 | $691 | $957 | $641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $46 | $52 | $41 |
| Total Liabilities | $4,230 | $4,176 | $4,733 | $3,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $6 | $6 |
| Retained Earnings | $364 | $274 | $211 | $249 |
| AOCI | $0 | -$51 | -$82 | -$94 |
| Other Equity | $18 | $83 | -$64 | -$65 |
| Total Equity | $389 | $314 | $71 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $12 | $10 |
| Total Liab. & Tot. Equity | $4,629 | $4,501 | $4,816 | $3,883 |
| Net Debt | -$130 | -$127 | $70 | $117 |