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

Webuild Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,215	3,061	1,921	2,370	2,455
Short-Term Investments	-	2.58	15.69	6.11	5.71
Cash & Short-Term Investments	3,215	3,063	1,937	2,376	2,461
Cash Growth	4.95%	58.15%	-18.49%	-3.44%	139.97%
Accounts Receivable	8,292	7,807	6,086	5,285	4,681
Other Receivables	571.61	408.69	324.74	354.17	400.77
Receivables	8,863	8,828	6,834	5,947	5,415
Inventory	242.71	229.14	248.81	217.61	198.33
Prepaid Expenses	-	285.04	262.69	226.28	95.38
Other Current Assets	2,379	834.63	670.57	725.46	868.07
Total Current Assets	14,700	13,240	9,953	9,492	9,037
Property, Plant & Equipment	2,745	1,048	823.81	789.92	642.13
Long-Term Investments	-	664.71	797.37	759.31	658.1
Goodwill	84.89	80.27	82.88	78.5	70.02
Other Intangible Assets	-	111.76	109.9	116.71	56.14
Long-Term Deferred Tax Assets	-	400	346.29	348.48	368.36
Long-Term Deferred Charges	-	271.27	264.08	349.64	539.53
Other Long-Term Assets	304.83	-	-	-	0.79
Total Assets	17,834	16,162	12,877	12,330	11,676
Accounts Payable	5,632	4,684	3,892	3,209	2,705
Accrued Expenses	-	443.54	415.32	424.01	293.26
Short-Term Debt	486.11	60.63	34.39	41.97	127.76
Current Portion of Long-Term Debt	218.69	659.81	281.53	636.98	1,196
Current Portion of Leases	94.13	66.22	71.72	68.81	79.56
Current Income Taxes Payable	-	156.44	85.33	170.36	127.3
Current Unearned Revenue	6,317	5,897	3,312	3,423	2,213
Other Current Liabilities	799.19	305.11	309.2	260.35	327.39
Total Current Liabilities	13,547	12,273	8,401	8,234	7,071
Long-Term Debt	2,030	1,740	2,163	1,805	2,056
Long-Term Leases	111.46	82.04	68.83	101.67	98.88
Long-Term Deferred Tax Liabilities	-	73.51	58.06	56.5	126.87
Other Long-Term Liabilities	118.37	245.64	198.88	222.59	189.8
Total Liabilities	15,885	14,471	10,942	10,471	9,606
Common Stock	1,713	600	600	600	600
Additional Paid-In Capital	-	367.76	367.76	367.76	654.49
Retained Earnings	-	671.61	613.87	660.6	368.69
Treasury Stock	-	-36.29	-28.08	-10.34	-3.29
Comprehensive Income & Other	-	-90.67	25.16	-30.71	-199.49
Total Common Equity	1,713	1,512	1,579	1,587	1,420
Minority Interest	235.93	178.42	356.37	272.29	650.49
Shareholders' Equity	1,949	1,691	1,935	1,860	2,071
Total Liabilities & Equity	17,834	16,162	12,877	12,330	11,676
Total Debt	2,940	2,609	2,619	2,655	3,559
Net Cash (Debt)	274.42	454.49	-682.43	-278.41	-1,098
Net Cash Growth	-39.62%	-	-	-	-
Net Cash Per Share	-	0.46	-0.69	-0.30	-1.23
Filing Date Shares Outstanding	-	994.5	985.24	1,000	892.46
Total Common Shares Outstanding	-	994.5	985.24	1,000	892.46
Working Capital	1,153	967.16	1,552	1,258	1,967
Book Value Per Share	-	1.52	1.60	1.59	1.59
Tangible Book Value	1,629	1,320	1,386	1,392	1,294
Tangible Book Value Per Share	-	1.33	1.41	1.39	1.45
Land	-	13.36	13.59	13.38	13.85
Buildings	-	226.17	208.23	185.06	141.45
Machinery	-	1,632	1,329	1,262	1,062
Construction In Progress	-	265.74	127.4	126.74	144.58
Order Backlog	-	63,700	-	-	41,688

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