Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
553.94
389.13
313.66
70.77
95.10
272.66
Shareholder's Funds
553.94
389.13
313.66
70.77
95.10
272.66
Minority Interest
9.67
10.51
10.85
12.24
9.56
10.94
Long-Term Borrowings
836.18
802.20
864.84
986.91
755.05
751.57
Secured Loans
836.18
802.20
864.84
986.91
755.05
751.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-254.35
-302.75
-340.56
-284.11
-340.29
-330.75
Other Long Term Liabilities
196.73
180.64
135.57
119.7
155.05
117.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.44
85.89
85.64
84.33
72.42
39.37
Total Non-Current Liabilities
857.63
696.21
691.33
894.91
630.58
490.10
Current Liabilities
Trade Payables
4,218.72
3,143.66
3,076.25
3,487.48
2,775.07
2,678.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
85.44
85.89
85.64
84.33
72.42
39.37
Total Current Liabilities
4,459.46
3,533.39
3,485.07
3,838.43
3,148.21
3,162.38
Total Liabilities
5,880.69
4,629.23
4,500.91
4,816.36
3,883.45
3,936.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
158.01
162.00
112.46
109.08
118.35
160.97
Less: Accumulated Depreciation
40.45
54.22
48.74
48.23
54.01
106.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.56
107.78
63.72
60.85
64.34
54.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.81
12.47
11.65
13.49
18.61
13.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
78.51
82.05
81.50
84.70
66.07
78.17
Total Non-Current Assets
548.47
576.14
566.67
490.13
592.07
600.24
Current Assets Loans & Advances
Current Investments
0.12
0.21
0.36
10.55
9.71
0.16
Inventories
126.51
115.47
6.54
7.74
8.59
8.89
Sundry Debtors
3,803.11
2,719.77
2,620.63
3,052.18
2,460.08
2,204.77
Cash and Bank
1,143.25
1,018.41
1,033.66
959.68
666.88
931.53
Other Current Assets
5,224.29
3,976.16
3,804.13
4,099.31
3,203.36
3,207.91
Short Term Loans and Advances
151.29
122.30
142.95
69.16
58.10
62.56
Total Current Assets
5,332.23
4,053.09
3,934.24
4,326.23
3,291.37
3,335.82
Net Current Assets (Including Current Investments)
872.77
519.70
449.18
487.79
143.16
173.45
Total Current Assets Excluding Current Investments
5,332.23
4,053.09
3,934.24
4,326.23
3,291.37
3,335.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,880.69
4,629.23
4,500.91
4,816.36
3,883.45
3,936.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
836.18
802.20
864.84
986.91
755.05
751.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Técnicas Reunidas SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
553.94
943.10
-389.16
-41.26%
Shareholder's Funds
553.94
943.10
-389.16
-41.26%
Minority Interest
9.67
0.08
9.59
11,987.50%
Long-Term Borrowings
836.18
276.53
559.65
202.38%
Secured Loans
836.18
276.53
559.65
202.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-254.35
-81.53
-172.82
-211.97%
Other Long Term Liabilities
196.73
182.58
14.15
7.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
85.44
109.72
-24.28
-22.13%
Total Non-Current Liabilities
857.63
340.91
516.72
151.57%
Current Liabilities
Trade Payables
4,218.72
878.65
3,340.07
380.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
85.44
109.72
-24.28
-22.13%
Total Current Liabilities
4,459.46
2,375.68
2,083.78
87.71%
Total Liabilities
5,880.69
3,659.77
2,220.92
60.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
158.01
634.79
-476.78
-75.11%
Less: Accumulated Depreciation
40.45
301.99
-261.54
-86.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
117.56
332.80
-215.24
-64.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.81
552.52
-541.71
-98.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
78.51
111.47
-32.96
-29.57%
Total Non-Current Assets
548.47
1,163.66
-615.19
-52.87%
Current Assets Loans & Advances
Current Investments
0.12
267.32
-267.20
-99.96%
Inventories
126.51
40.88
85.63
209.47%
Sundry Debtors
3,803.11
1,517.56
2,285.55
150.61%
Cash and Bank
1,143.25
515.23
628.02
121.89%
Other Current Assets
5,224.29
2,473.03
2,751.26
111.25%
Short Term Loans and Advances
151.29
132.05
19.24
14.57%
Total Current Assets
5,332.23
2,496.11
2,836.12
113.62%
Net Current Assets (Including Current Investments)
872.77
120.43
752.34
624.71%
Total Current Assets Excluding Current Investments
5,332.23
2,496.11
2,836.12
113.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,880.69
3,659.77
2,220.92
60.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
836.18
276.53
559.65
202.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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