Webuild S.p.A. (BIT: WBD)

Webuild Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,003	915.5	762.46	677.1	705.33	727.39
Trading Asset Securities	2.24	2.86	3.9	-	-	-
Cash & Short-Term Investments	1,005	918.36	766.36	677.1	705.33	727.39
Cash Growth	37.76%	19.83%	13.18%	-4.00%	-3.03%	11.91%
Accounts Receivable	3,555	3,703	2,965	2,817	2,578	2,448
Other Receivables	399.62	341.05	275.59	228.2	174.77	189.57
Receivables	3,955	4,044	3,241	3,045	2,753	2,637
Inventory	531.79	362.44	364.8	478.53	484.93	442.1
Prepaid Expenses	41.26	59.88	22.88	16.15	13.95	10.89
Other Current Assets	121.21	85.22	136.92	166.58	186.93	212.86
Total Current Assets	5,655	5,470	4,532	4,383	4,144	4,030
Property, Plant & Equipment	184.9	176.38	177.11	171.15	176.95	191.17
Long-Term Investments	28.14	28.55	32.17	27.38	26.66	26.57
Goodwill	354.1	327.18	295.37	294.32	294.32	296.13
Other Intangible Assets	118.45	115.91	95.58	87.13	71.9	59.06
Long-Term Accounts Receivable	53.96	23.14	62.17	105.23	93.47	124.48
Long-Term Deferred Tax Assets	63.23	57.19	53.49	40.6	25.87	32.42
Long-Term Deferred Charges	21.01	21.85	14.75	14.43	11.45	13.67
Other Long-Term Assets	90	121.35	129.13	86.31	76.53	61.76
Total Assets	6,568	6,342	5,391	5,210	4,921	4,836
Accounts Payable	2,870	2,626	2,296	1,892	1,707	1,961
Accrued Expenses	96.77	101.08	88	95	63.91	108.09
Current Portion of Long-Term Debt	322.12	227.93	357	157.04	146	342.8
Current Portion of Leases	26.9	24.66	22.56	21.28	20.76	22.21
Current Income Taxes Payable	94.91	65.58	26.05	30.68	16.56	24.49
Current Unearned Revenue	1,365	1,529	1,006	1,260	1,227	989.29
Other Current Liabilities	391.8	364.2	353.94	350.87	256.82	224.78
Total Current Liabilities	5,167	4,939	4,149	3,807	3,437	3,672
Long-Term Debt	521.17	537.6	470.54	635.72	778.39	442.37
Long-Term Leases	109.37	103.72	110.47	107.11	115.14	127.88
Long-Term Deferred Tax Liabilities	51.4	61.8	48.62	37.4	21.32	27.94
Other Long-Term Liabilities	147.26	109.95	74.1	84.82	109.88	105.45
Total Liabilities	6,009	5,762	4,863	4,683	4,473	4,387
Common Stock	19.92	19.92	19.92	19.92	19.92	19.92
Additional Paid-In Capital	272.92	272.92	272.92	272.92	272.92	272.92
Retained Earnings	336.56	308.09	235.51	211.57	162.75	105.01
Comprensive Income & Other	-126.44	-74.09	-36.77	-11.16	-42.76	10.69
Total Common Equity	502.96	526.84	491.57	493.25	412.84	408.55
Minority Interest	56.2	52.86	36.48	34.1	35.44	40.39
Shareholders' Equity	559.16	579.7	528.05	527.35	448.28	448.94
Total Liabilities & Equity	6,568	6,342	5,391	5,210	4,921	4,836
Total Debt	979.55	893.91	960.57	921.15	1,060	935.25
Net Cash (Debt)	25.69	24.45	-194.21	-244.05	-354.96	-207.86
Net Cash Per Share	0.08	0.07	-0.59	-0.74	-1.08	-0.63
Filing Date Shares Outstanding	327.09	328.52	328.53	328.44	328.64	328.64
Total Common Shares Outstanding	327.09	328.52	328.53	328.44	328.64	328.64
Working Capital	487.72	531.74	382.21	576.65	706.36	358.23
Book Value Per Share	1.54	1.60	1.50	1.50	1.26	1.24
Tangible Book Value	30.42	83.75	100.63	111.81	46.62	53.35
Tangible Book Value Per Share	0.09	0.25	0.31	0.34	0.14	0.16
Land	-	2.87	2.91	4.18	4	4.11
Buildings	-	36.03	34.2	33.96	31.7	30.32
Machinery	-	18.92	19.13	16.45	14.28	14.19
Construction In Progress	-	-	0.52	0.35	1.45	0.03
Order Backlog	-	-	-	8,435	6,002	6,373

Source: S&P Capital IQ. Standard template. Financial Sources.