Obrascón Huarte Lain, S.A. (BME: OHLA)

Obrascón Huarte Lain 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	462.3	596.64	469.31	507.46	471.01	555.44
Short-Term Investments	-	27.87	48.4	50.99	45.14	33.91
Cash & Short-Term Investments	462.3	624.51	517.71	558.44	516.15	589.35
Cash Growth	-5.61%	20.63%	-7.29%	8.19%	-12.42%	-30.06%
Accounts Receivable	1,569	1,078	1,164	923.23	879.61	952.28
Other Receivables	-	325.77	301	410.43	243.39	329.66
Receivables	1,569	1,404	1,465	1,334	1,138	1,408
Inventory	83.4	93.45	107.09	100.16	86.25	107.16
Other Current Assets	653.6	395.33	274.31	227.16	277.11	215.87
Total Current Assets	2,769	2,517	2,364	2,219	2,017	2,320
Property, Plant & Equipment	237.6	222.22	249.22	212.9	144.7	176.19
Long-Term Investments	24	188.59	206.4	212.64	416.77	421.31
Goodwill	-	36.24	37	37	6.4	7.25
Other Intangible Assets	176.2	112.37	140.06	157.67	169.95	202.21
Long-Term Deferred Tax Assets	77.6	79.33	90.26	108.79	149.06	205.02
Other Long-Term Assets	30.2	104.78	107	113.95	7.88	292.33
Total Assets	3,314	3,261	3,194	3,062	3,155	3,624
Accounts Payable	1,605	957.68	925.02	816.35	830.29	977.03
Accrued Expenses	-	123.54	121.05	107.36	102.63	114.3
Short-Term Debt	-	76.43	60.4	53.77	165.05	55.32
Current Portion of Long-Term Debt	253.7	102.36	35.49	35.51	106.63	141.07
Current Portion of Leases	19.8	19.61	19.23	15.94	16.86	18.17
Current Income Taxes Payable	-	23.63	9.34	8.19	2.95	12.3
Current Unearned Revenue	-	450.65	540.86	424.53	417.15	517.37
Other Current Liabilities	430.7	294.35	277.35	304.54	219.75	368.42
Total Current Liabilities	2,310	2,048	1,989	1,766	1,861	2,204
Long-Term Debt	269.8	420.26	432.09	488	642.49	588.04
Long-Term Leases	-	45.09	45.41	24.94	21.16	31.48
Long-Term Unearned Revenue	30.6	30.82	0.04	0.26	0.59	0.82
Long-Term Deferred Tax Liabilities	59.3	56.4	67.13	75.26	78.77	95.13
Other Long-Term Liabilities	208.1	162.59	103.65	87.39	90.45	82.02
Total Liabilities	2,877	2,763	2,637	2,442	2,695	3,001
Common Stock	147.8	147.78	147.78	147.78	171.93	171.93
Additional Paid-In Capital	1,206	1,205	1,328	1,328	1,265	1,265
Retained Earnings	-58.3	-896.48	-1,028	-832.45	-931.07	-778.17
Treasury Stock	-	-0.32	-0.34	-0.5	-0.41	-0.54
Comprehensive Income & Other	-863.2	37.65	110.71	-18.68	-42.18	-31.52
Total Common Equity	431.8	494.11	558.4	624.28	463.57	627.01
Minority Interest	4.9	3.19	-1.14	-3.93	-3.3	-4.15
Shareholders' Equity	436.7	497.29	557.26	620.35	460.27	622.86
Total Liabilities & Equity	3,314	3,261	3,194	3,062	3,155	3,624
Total Debt	543.3	663.74	592.63	618.16	952.19	834.08
Net Cash (Debt)	-81	-39.24	-74.92	-59.71	-436.04	-244.72
Net Cash Per Share	-0.16	-0.07	-0.13	-0.13	-1.52	-0.86
Filing Date Shares Outstanding	590.12	590.38	590.38	590.58	285.95	286.03
Total Common Shares Outstanding	590.12	590.38	590.38	590.58	285.95	286.03
Working Capital	458.9	468.91	375.65	453.24	155.9	116.05
Book Value Per Share	0.73	0.84	0.95	1.06	1.62	2.19
Tangible Book Value	255.6	345.49	381.34	429.61	287.22	417.56
Tangible Book Value Per Share	0.43	0.59	0.65	0.73	1.00	1.46
Land	-	152.05	150.67	127.29	70.77	79.75
Machinery	-	523.6	536.57	513.49	396.05	441.85
Construction In Progress	-	-	-	-	2.54	-
Order Backlog	-	7,782	6,413	5,808	4,962	5,458

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