Fomento de Construcciones y Contratas, S.A. (BME: FCC)

FCC 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	1,318	1,610	1,576	1,536	1,222	1,219
Short-Term Investments	421.95	194.05	160.39	140.35	175.4	158.24
Cash & Short-Term Investments	1,740	1,804	1,736	1,676	1,398	1,377
Cash Growth	11.25%	3.91%	3.58%	19.92%	1.51%	-1.92%
Accounts Receivable	2,613	2,479	2,021	1,845	1,651	1,505
Other Receivables	418.38	404.57	386.18	430.85	386.8	329.79
Receivables	3,032	2,883	2,407	2,276	2,038	1,835
Inventory	441.48	1,234	1,143	1,107	765.6	728.81
Other Current Assets	4,582	140.6	121.88	108.89	1,503	104.41
Total Current Assets	9,796	6,062	5,408	5,168	5,704	4,045
Property, Plant & Equipment	3,526	3,830	3,497	2,863	2,810	2,864
Long-Term Investments	598.89	1,134	747.13	641.49	844.17	871.62
Goodwill	789.51	851.11	761.68	948.98	1,007	1,024
Other Intangible Assets	2,740	2,180	2,132	1,918	1,828	3,002
Long-Term Deferred Tax Assets	487.51	468.35	499.54	559.23	578.7	599.94
Other Long-Term Assets	95.23	2,193	2,237	2,144	62.22	168.78
Total Assets	18,033	16,718	15,283	14,242	12,835	12,574
Accounts Payable	1,121	1,259	1,238	1,077	1,060	1,162
Accrued Expenses	-	411.33	437.86	398.52	386.72	359.96
Current Portion of Long-Term Debt	474.24	587.46	1,105	1,635	683.78	504.99
Current Portion of Leases	72.45	76.48	78.97	64.87	68.6	78.99
Current Income Taxes Payable	40.07	39.25	23.61	28.16	8.94	14.95
Current Unearned Revenue	-	646.69	647.03	357.81	403.63	380.7
Other Current Liabilities	3,510	843.55	765.67	674.12	1,783	801.45
Total Current Liabilities	5,217	3,863	4,297	4,236	4,395	3,303
Long-Term Debt	4,112	4,345	3,836	3,263	3,504	4,402
Long-Term Leases	339.01	358.37	346.43	367.98	376.49	405.39
Long-Term Unearned Revenue	240.23	226.62	202.86	192.19	192.96	333.8
Long-Term Deferred Tax Liabilities	225.52	284.18	281.98	322.22	148.79	142.31
Other Long-Term Liabilities	1,441	1,479	1,364	1,404	1,285	1,492
Total Liabilities	11,591	10,572	10,344	9,801	9,926	10,100
Common Stock	454.88	436.11	438.35	425.17	409.11	392.27
Additional Paid-In Capital	1,673	1,673	1,673	1,673	1,673	1,673
Retained Earnings	-970.38	534.33	533.77	567.88	24.89	-182.68
Treasury Stock	-0.41	-0.41	-27.26	-26.67	-18.01	-16.07
Comprehensive Income & Other	3,602	1,807	769.55	367.23	198.85	84.27
Total Common Equity	4,760	4,450	3,388	3,007	2,288	1,951
Minority Interest	1,683	1,696	1,551	1,434	620.38	522.5
Shareholders' Equity	6,443	6,146	4,939	4,441	2,909	2,474
Total Liabilities & Equity	18,033	16,718	15,283	14,242	12,835	12,574
Total Debt	4,997	5,367	5,367	5,331	4,633	5,392
Net Cash (Debt)	-3,257	-3,563	-3,631	-3,655	-3,235	-4,015
Net Cash Per Share	-7.25	-7.95	-8.45	-8.82	-8.09	-10.43
Filing Date Shares Outstanding	454.83	436.06	435.6	422.76	407.56	391.01
Total Common Shares Outstanding	454.83	436.06	435.6	422.76	407.56	391.01
Working Capital	4,579	2,199	1,111	932.54	1,310	741.44
Book Value Per Share	10.46	10.21	7.78	7.11	5.61	4.99
Tangible Book Value	1,230	1,419	494.28	139.98	-546.81	-2,074
Tangible Book Value Per Share	2.70	3.25	1.13	0.33	-1.34	-5.30
Land	173.23	580.13	567.13	553.71	585.3	626.77
Buildings	1,005	656.92	638.93	556.04	536.99	913.49
Machinery	6,453	7,520	7,134	6,526	6,164	6,385
Construction In Progress	182.63	211	148.23	92.56	109.41	87.26
Order Backlog	-	41,621	40,274	30,197	29,412	31,038

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