Técnicas Reunidas, S.A.
TNISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,018,409 | $1,033,657 | $959,680 | $666,879 |
| Short-Term Investments | $207 | $361 | $10,549 | $9,712 |
| Receivables | $2,894,553 | $2,763,577 | $3,121,344 | $2,518,183 |
| Inventory | $6,536 | $6,536 | $7,740 | $8,589 |
| Other Curr. Assets | $117,622 | $125,134 | $101,617 | $71,455 |
| Total Curr. Assets | $4,037,327 | $3,929,265 | $4,200,930 | $3,274,818 |
| Property Plant & Equip (Net) | $107,780 | $63,723 | $60,849 | $64,339 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44,076 | $45,312 | $46,980 | $48,749 |
| Long-Term Investments | $94,315 | $11,654 | $1,528 | $264 |
| Tax Assets | $345,530 | $364,486 | $409,407 | $410,858 |
| Other NC Assets | $207 | $86,475 | $96,666 | $84,418 |
| Total NC Assets | $591,908 | $571,650 | $615,430 | $608,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,629,235 | $4,500,915 | $4,816,360 | $3,883,446 |
| Liabilities | – | – | – | – |
| Payables | $1,092,745 | $1,053,705 | $1,035,950 | $2,196,880 |
| Short-Term Debt | $306,452 | $325,038 | $219,201 | $280,441 |
| Tax Payable | $20,530 | $60,045 | $27,432 | $14,557 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,113,664 | $763,500 | $2,493,848 | $645,931 |
| Total Curr. Liab. | $3,533,391 | $3,485,066 | $3,776,431 | $3,137,809 |
| LT Debt | $582,185 | $581,504 | $810,331 | $503,865 |
| Deferred Rev, NC | $0 | $0 | $0 | $72,421 |
| Deferred Tax Liab, NC | $27,021 | $23,924 | $62,001 | $64,412 |
| Other NC Liab. | $87,003 | $85,904 | $84,583 | $0 |
| Total NC Liab. | $696,209 | $691,332 | $956,915 | $640,979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,067 | $45,643 | $52,401 | $41,421 |
| Total Liabilities | $4,229,600 | $4,176,398 | $4,733,346 | $3,778,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,030 | $8,030 | $5,590 | $5,590 |
| Retained Earnings | $363,553 | $273,953 | $211,280 | $248,556 |
| AOCI | $0 | -$50,829 | -$81,878 | -$94,472 |
| Other Equity | $17,544 | $82,510 | -$64,218 | -$64,578 |
| Total Equity | $389,127 | $313,664 | $70,774 | $95,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,508 | $10,853 | $12,240 | $9,562 |
| Total Liab. & Tot. Equity | $4,629,235 | $4,500,915 | $4,816,360 | $3,883,446 |
| Net Debt | -$129,772 | -$127,115 | $69,852 | $117,427 |