Webuild 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
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
Cash & Equivalents	2,445	3,215	3,061	1,921	2,370
Short-Term Investments	-	2.17	2.58	15.69	6.11
Cash & Short-Term Investments	2,445	3,217	3,063	1,937	2,376
Cash Growth	-24.01%	5.02%	58.15%	-18.49%	-3.44%
Accounts Receivable	8,764	8,296	7,807	6,086	5,285
Other Receivables	525.25	526.99	408.69	324.74	354.17
Receivables	9,289	9,687	8,828	6,834	5,947
Inventory	302.07	242.71	229.14	248.81	217.61
Prepaid Expenses	-	430.26	285.05	262.69	226.28
Other Current Assets	1,944	1,138	834.63	670.57	725.46
Total Current Assets	13,980	14,715	13,240	9,953	9,492
Property, Plant & Equipment	-	1,700	1,048	823.81	789.92
Long-Term Investments	-	778.68	664.71	797.37	759.31
Goodwill	75.94	84.89	80.27	82.88	78.5
Other Intangible Assets	-	99.14	111.76	109.9	116.71
Long-Term Deferred Tax Assets	-	400.24	400	346.29	348.48
Long-Term Deferred Charges	-	180.63	271.27	264.08	349.64
Other Long-Term Assets	3,394	-	-	-	-
Total Assets	17,450	18,249	16,162	12,877	12,330
Accounts Payable	5,993	5,632	4,684	3,892	3,209
Accrued Expenses	-	441.06	443.54	415.32	424.01
Short-Term Debt	-	89.92	60.63	34.39	41.97
Current Portion of Long-Term Debt	615.56	619.12	659.81	281.53	636.98
Current Portion of Leases	98.5	94.13	66.22	71.72	68.81
Current Income Taxes Payable	-	190.82	156.44	85.33	170.36
Current Unearned Revenue	5,619	6,317	5,897	3,312	3,423
Other Current Liabilities	764.22	507.53	305.11	309.2	260.35
Total Current Liabilities	13,090	13,891	12,273	8,401	8,234
Long-Term Debt	2,259	2,030	1,740	2,163	1,805
Long-Term Leases	94.67	111.46	82.04	68.83	101.67
Pension & Post-Retirement Benefits	83.6	78.05	57.22	52.61	50.69
Long-Term Deferred Tax Liabilities	-	70.5	73.51	58.06	56.5
Other Long-Term Liabilities	125.16	118.37	245.64	198.88	222.59
Total Liabilities	15,652	16,300	14,471	10,942	10,471
Common Stock	1,675	600	600	600	600
Additional Paid-In Capital	-	367.76	367.76	367.76	367.76
Retained Earnings	-	793.98	671.61	613.87	660.6
Treasury Stock	-	-44.77	-36.29	-28.08	-10.34
Comprehensive Income & Other	-	-3.55	-90.67	25.16	-30.71
Total Common Equity	1,675	1,713	1,512	1,579	1,587
Minority Interest	122.44	235.93	178.42	356.37	272.29
Shareholders' Equity	1,797	1,949	1,691	1,935	1,860
Total Liabilities & Equity	17,450	18,249	16,162	12,877	12,330
Total Debt	3,068	2,945	2,609	2,619	2,655
Net Cash (Debt)	-623.36	272.35	454.49	-682.43	-278.41
Net Cash Growth	-	-40.08%	-	-	-
Net Cash Per Share	-	0.28	0.46	-0.69	-0.30
Filing Date Shares Outstanding	-	993.5	994.5	985.24	1,000
Total Common Shares Outstanding	-	993.5	994.5	985.24	1,000
Working Capital	890	823.66	967.16	1,552	1,258
Book Value Per Share	-	1.72	1.52	1.60	1.59
Tangible Book Value	1,599	1,529	1,320	1,386	1,392
Tangible Book Value Per Share	-	1.54	1.33	1.41	1.39
Land	-	13.58	13.36	13.59	13.38
Buildings	-	291.06	226.17	208.23	185.06
Machinery	-	2,035	1,632	1,329	1,262
Construction In Progress	-	538.26	265.74	127.4	126.74
Order Backlog	58,400	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.