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	3.01	2.17	2.58	15.69	6.11
Cash & Short-Term Investments	2,448	3,217	3,063	1,937	2,376
Cash Growth	-23.91%	5.02%	58.15%	-18.49%	-3.44%
Accounts Receivable	8,772	8,296	7,807	6,086	5,285
Other Receivables	470.23	526.99	408.69	324.74	354.17
Receivables	9,998	9,687	8,828	6,834	5,947
Inventory	302.07	242.71	229.14	248.81	217.61
Prepaid Expenses	335.42	430.26	285.05	262.69	226.28
Other Current Assets	851.7	1,138	834.63	670.57	725.46
Total Current Assets	13,935	14,715	13,240	9,953	9,492
Property, Plant & Equipment	2,209	1,700	1,048	823.81	789.92
Long-Term Investments	765	778.68	664.71	797.37	759.31
Goodwill	75.94	84.89	80.27	82.88	78.5
Other Intangible Assets	89.69	99.14	111.76	109.9	116.71
Long-Term Deferred Tax Assets	398.47	400.24	400	346.29	348.48
Long-Term Deferred Charges	116.43	180.63	271.27	264.08	349.64
Total Assets	17,793	18,249	16,162	12,877	12,330
Accounts Payable	5,993	5,632	4,684	3,892	3,209
Accrued Expenses	526.28	407.77	443.54	415.32	424.01
Short-Term Debt	144.61	89.92	60.63	34.39	41.97
Current Portion of Long-Term Debt	470.95	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	154.28	190.82	156.44	85.33	170.36
Current Unearned Revenue	5,619	6,317	5,897	3,312	3,423
Other Current Liabilities	342.19	540.82	305.11	309.2	260.35
Total Current Liabilities	13,348	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	84.92	70.5	73.51	58.06	56.5
Other Long-Term Liabilities	125.16	118.37	245.64	198.88	222.59
Total Liabilities	15,996	16,300	14,471	10,942	10,471
Common Stock	600	600	600	600	600
Additional Paid-In Capital	367.76	367.76	367.76	367.76	367.76
Retained Earnings	941.98	793.98	671.61	613.87	660.6
Treasury Stock	-53.76	-44.77	-36.29	-28.08	-10.34
Comprehensive Income & Other	-181.04	-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	17,793	18,249	16,162	12,877	12,330
Total Debt	3,068	2,945	2,609	2,619	2,655
Net Cash (Debt)	-620.35	272.35	454.49	-682.43	-278.41
Net Cash Growth	-	-40.08%	-	-	-
Net Cash Per Share	-0.63	0.28	0.46	-0.69	-0.30
Filing Date Shares Outstanding	990.83	993.5	994.5	985.24	1,000
Total Common Shares Outstanding	990.83	993.5	994.5	985.24	1,000
Working Capital	586.62	823.66	967.16	1,552	1,258
Book Value Per Share	1.69	1.72	1.52	1.60	1.59
Tangible Book Value	1,509	1,529	1,320	1,386	1,392
Tangible Book Value Per Share	1.52	1.54	1.33	1.41	1.39
Land	10.13	13.58	13.36	13.59	13.38
Buildings	431.13	291.06	226.17	208.23	185.06
Machinery	2,460	2,035	1,632	1,329	1,262
Construction In Progress	629.67	538.26	265.74	127.4	126.74
Order Backlog	58,400	-	-	-	-

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