Obrascón Huarte Lain 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	646.12	681.06	596.64	469.31	507.46
Short-Term Investments	21.97	26.31	27.87	48.4	50.99
Trading Asset Securities	0	-	-	-	-
Cash & Short-Term Investments	668.1	707.37	624.51	517.71	558.44
Cash Growth	-5.55%	13.27%	20.63%	-7.29%	8.19%
Accounts Receivable	1,093	1,262	1,078	1,164	923.23
Other Receivables	474.74	337.6	325.77	301	410.43
Receivables	1,568	1,600	1,404	1,465	1,334
Inventory	84.68	75.5	93.45	107.09	100.16
Other Current Assets	432.72	632.32	395.33	274.31	227.16
Total Current Assets	2,753	3,015	2,517	2,364	2,219
Property, Plant & Equipment	215.75	216.6	222.22	249.22	212.9
Long-Term Investments	38	80.17	188.59	206.4	212.64
Goodwill	36.24	36.24	36.24	37	37
Other Intangible Assets	67.41	94.26	112.37	140.06	157.67
Long-Term Deferred Tax Assets	87.51	75.31	79.33	90.26	108.79
Other Long-Term Assets	271.19	54.88	104.78	107	113.95
Total Assets	3,470	3,572	3,261	3,194	3,062
Accounts Payable	948.1	1,070	957.68	925.02	816.35
Accrued Expenses	130.34	141.17	123.54	121.05	107.36
Short-Term Debt	98.44	101.78	76.43	60.4	53.77
Current Portion of Long-Term Debt	25.58	259.12	102.36	35.49	35.51
Current Portion of Leases	24.58	22.32	19.61	19.23	15.94
Current Income Taxes Payable	20.3	20.41	23.63	9.34	8.19
Current Unearned Revenue	537.99	513.54	450.65	540.86	424.53
Other Current Liabilities	409.78	342.25	294.35	277.35	304.54
Total Current Liabilities	2,195	2,471	2,048	1,989	1,766
Long-Term Debt	336.69	264.12	420.26	432.09	488
Long-Term Leases	45.43	46.56	45.09	45.41	24.94
Long-Term Unearned Revenue	30.3	30.64	30.82	0.04	0.26
Long-Term Deferred Tax Liabilities	85.6	66.97	56.4	67.13	75.26
Other Long-Term Liabilities	150.61	162.04	162.59	103.65	87.39
Total Liabilities	2,844	3,041	2,763	2,637	2,442
Common Stock	345.86	217.78	147.78	147.78	147.78
Additional Paid-In Capital	1,207	1,205	1,205	1,328	1,328
Retained Earnings	-992.9	-959.76	-896.48	-1,028	-832.45
Treasury Stock	-0.35	-0.3	-0.32	-0.34	-0.5
Comprehensive Income & Other	51	63.04	37.65	110.71	-18.68
Total Common Equity	611.02	526.24	494.11	558.4	624.28
Minority Interest	14.77	4.7	3.19	-1.14	-3.93
Shareholders' Equity	625.78	530.94	497.29	557.26	620.35
Total Liabilities & Equity	3,470	3,572	3,261	3,194	3,062
Total Debt	530.72	693.91	663.74	592.63	618.16
Net Cash (Debt)	137.37	13.47	-39.24	-74.92	-59.71
Net Cash Growth	920.21%	-	-	-	-
Net Cash Per Share	0.11	0.02	-0.07	-0.13	-0.13
Filing Date Shares Outstanding	1,382	870.12	590.38	590.38	590.58
Total Common Shares Outstanding	1,382	870.12	590.38	590.38	590.58
Working Capital	558.32	543.79	468.91	375.65	453.24
Book Value Per Share	0.44	0.60	0.84	0.95	1.06
Tangible Book Value	507.37	395.74	345.49	381.34	429.61
Tangible Book Value Per Share	0.37	0.45	0.59	0.65	0.73
Land	156.44	151.26	152.05	150.67	127.29
Machinery	538.09	440.48	420.67	536.57	513.49
Order Backlog	-	8,483	7,782	6,413	5,808

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.