Webuild Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,364	2,445	3,215	3,061	1,921	2,370
Short-Term Investments	2.48	3.01	2.17	2.58	15.69	6.11
Cash & Short-Term Investments	2,367	2,448	3,217	3,063	1,937	2,376
Cash Growth	11.26%	-23.91%	5.02%	58.15%	-18.49%	-3.44%
Accounts Receivable	9,335	8,772	8,296	7,807	6,086	5,285
Other Receivables	1,758	1,709	2,096	408.69	324.74	354.17
Receivables	11,148	10,566	10,454	8,828	6,834	5,947
Inventory	329.98	302.07	242.71	229.14	248.81	217.61
Prepaid Expenses	-	-	-	285.05	262.69	226.28
Other Current Assets	619.11	619.02	800.94	834.63	670.57	725.46
Total Current Assets	14,464	13,935	14,715	13,240	9,953	9,492
Property, Plant & Equipment	2,210	2,209	1,700	1,048	823.81	789.92
Long-Term Investments	842.59	751.42	765.3	664.71	797.37	759.31
Goodwill	78.07	75.94	84.89	80.27	82.88	78.5
Other Intangible Assets	84.77	89.69	99.14	111.76	109.9	116.71
Long-Term Deferred Tax Assets	427.12	398.47	400.24	400	346.29	348.48
Long-Term Deferred Charges	99.13	116.43	180.63	271.27	264.08	349.64
Other Long-Term Assets	93.14	81.63	102.33	-	-	-
Total Assets	18,450	17,793	18,249	16,162	12,877	12,330

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	6,097	5,993	5,632	4,684	3,892	3,209
Accrued Expenses	507.04	526.28	407.77	443.54	415.32	424.01
Short-Term Debt	224.22	144.61	89.92	60.63	34.39	41.97
Current Portion of Long-Term Debt	453.69	470.95	619.12	659.81	281.53	636.98
Current Portion of Leases	79.28	98.5	94.13	66.22	71.72	68.81
Current Income Taxes Payable	211.93	154.28	190.82	156.44	85.33	170.36
Current Unearned Revenue	5,887	5,619	6,317	5,897	3,312	3,423
Other Current Liabilities	298.53	342.19	540.82	305.11	309.2	260.35
Total Current Liabilities	13,759	13,348	13,891	12,273	8,401	8,234
Long-Term Debt	2,493	2,259	2,030	1,740	2,163	1,805
Long-Term Leases	77.4	94.67	111.46	82.04	68.83	101.67
Pension & Post-Retirement Benefits	56.23	83.6	78.05	57.22	52.61	50.69
Long-Term Deferred Tax Liabilities	70.26	84.92	70.5	73.51	58.06	56.5
Other Long-Term Liabilities	96.42	125.16	118.37	245.64	198.88	222.59
Total Liabilities	16,551	15,996	16,300	14,471	10,942	10,471

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	367.76	367.76	367.76	367.76	367.76	367.76
Retained Earnings	955.96	941.98	793.98	671.61	613.87	660.6
Treasury Stock	-64.04	-53.76	-44.77	-36.29	-28.08	-10.34
Comprehensive Income & Other	-103.83	-181.04	-3.55	-90.67	25.16	-30.71
Total Common Equity	1,756	1,675	1,713	1,512	1,579	1,587
Minority Interest	142.64	122.44	235.93	178.42	356.37	272.29
Shareholders' Equity	1,898	1,797	1,949	1,691	1,935	1,860
Total Liabilities & Equity	18,450	17,793	18,249	16,162	12,877	12,330

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	3,327	3,068	2,945	2,609	2,619	2,655
Net Cash (Debt)	-960.33	-620.35	272.35	454.49	-682.43	-278.41
Net Cash Growth	-	-	-40.08%	-	-	-
Net Cash Per Share	-0.98	-0.63	0.28	0.46	-0.69	-0.30
Filing Date Shares Outstanding	988.8	990.83	993.5	994.5	985.24	1,000
Total Common Shares Outstanding	988.8	990.83	993.5	994.5	985.24	1,000
Working Capital	705.25	586.62	823.66	967.16	1,552	1,258
Book Value Per Share	1.78	1.69	1.72	1.52	1.60	1.59
Tangible Book Value	1,593	1,509	1,529	1,320	1,386	1,392
Tangible Book Value Per Share	1.61	1.52	1.54	1.33	1.41	1.39
Land	9.57	10.13	13.58	13.36	13.59	13.38
Buildings	476.93	431.13	291.06	226.17	208.23	185.06
Machinery	2,619	2,460	2,035	1,632	1,329	1,262
Construction In Progress	640.3	629.67	538.26	265.74	127.4	126.74
Order Backlog	-	58,400	-	-	-	-