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

Webuild Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,126	3,215	3,061	1,921	2,370	2,455
Short-Term Investments	-	2.17	2.58	15.69	6.11	5.71
Cash & Short-Term Investments	2,126	3,217	3,063	1,937	2,376	2,461
Cash Growth	-33.98%	5.02%	58.15%	-18.49%	-3.44%	139.97%
Accounts Receivable	8,852	8,296	7,807	6,086	5,285	4,681
Other Receivables	528.84	526.99	408.69	324.74	354.17	400.77
Receivables	9,381	9,687	8,828	6,834	5,947	5,415
Inventory	264.14	242.71	229.14	248.81	217.61	198.33
Prepaid Expenses	-	430.26	285.05	262.69	226.28	95.38
Other Current Assets	2,201	1,138	834.63	670.57	725.46	868.07
Total Current Assets	13,972	14,715	13,240	9,953	9,492	9,037
Property, Plant & Equipment	-	1,700	1,048	823.81	789.92	642.13
Long-Term Investments	-	778.68	664.71	797.37	759.31	658.1
Goodwill	76.11	84.89	80.27	82.88	78.5	70.02
Other Intangible Assets	-	99.14	111.76	109.9	116.71	56.14
Long-Term Deferred Tax Assets	-	400.24	400	346.29	348.48	368.36
Long-Term Deferred Charges	-	180.63	271.27	264.08	349.64	539.53
Other Long-Term Assets	3,197	-	-	-	-	0.79
Total Assets	17,245	18,249	16,162	12,877	12,330	11,676
Accounts Payable	5,758	5,632	4,684	3,892	3,209	2,705
Accrued Expenses	-	441.06	443.54	415.32	424.01	293.26
Short-Term Debt	-	89.92	60.63	34.39	41.97	127.76
Current Portion of Long-Term Debt	699.46	619.12	659.81	281.53	636.98	1,196
Current Portion of Leases	97.26	94.13	66.22	71.72	68.81	79.56
Current Income Taxes Payable	-	190.82	156.44	85.33	170.36	127.3
Current Unearned Revenue	5,716	6,317	5,897	3,312	3,423	2,213
Other Current Liabilities	853.78	507.53	305.11	309.2	260.35	327.39
Total Current Liabilities	13,125	13,891	12,273	8,401	8,234	7,071
Long-Term Debt	2,024	2,030	1,740	2,163	1,805	2,056
Long-Term Leases	100.5	111.46	82.04	68.83	101.67	98.88
Long-Term Deferred Tax Liabilities	-	70.5	73.51	58.06	56.5	126.87
Other Long-Term Liabilities	130.63	118.37	245.64	198.88	222.59	189.8
Total Liabilities	15,460	16,300	14,471	10,942	10,471	9,606
Common Stock	1,580	600	600	600	600	600
Additional Paid-In Capital	-	367.76	367.76	367.76	367.76	654.49
Retained Earnings	-	793.98	671.61	613.87	660.6	368.69
Treasury Stock	-	-44.77	-36.29	-28.08	-10.34	-3.29
Comprehensive Income & Other	-	-3.55	-90.67	25.16	-30.71	-199.49
Total Common Equity	1,580	1,713	1,512	1,579	1,587	1,420
Minority Interest	204.94	235.93	178.42	356.37	272.29	650.49
Shareholders' Equity	1,785	1,949	1,691	1,935	1,860	2,071
Total Liabilities & Equity	17,245	18,249	16,162	12,877	12,330	11,676
Total Debt	2,921	2,945	2,609	2,619	2,655	3,559
Net Cash (Debt)	-795.31	272.35	454.49	-682.43	-278.41	-1,098
Net Cash Growth	-	-40.08%	-	-	-	-
Net Cash Per Share	-	0.28	0.46	-0.69	-0.30	-1.23
Filing Date Shares Outstanding	-	993.5	994.5	985.24	1,000	892.46
Total Common Shares Outstanding	-	993.5	994.5	985.24	1,000	892.46
Working Capital	847.3	823.66	967.16	1,552	1,258	1,967
Book Value Per Share	-	1.72	1.52	1.60	1.59	1.59
Tangible Book Value	1,504	1,529	1,320	1,386	1,392	1,294
Tangible Book Value Per Share	-	1.54	1.33	1.41	1.39	1.45
Land	-	13.58	13.36	13.59	13.38	13.85
Buildings	-	291.06	226.17	208.23	185.06	141.45
Machinery	-	2,035	1,632	1,329	1,262	1,062
Construction In Progress	-	538.26	265.74	127.4	126.74	144.58
Order Backlog	-	-	-	-	-	41,688

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