Obrascón Huarte Lain, S.A. (BME:OHLA)

Obrascón Huarte Lain Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	681.06	596.64	469.31	507.46	471.01
Short-Term Investments	26.31	27.87	48.4	50.99	45.14
Cash & Short-Term Investments	707.37	624.51	517.71	558.44	516.15
Cash Growth	13.27%	20.63%	-7.29%	8.19%	-12.42%
Accounts Receivable	1,262	1,078	1,164	923.23	879.61
Other Receivables	337.6	325.77	301	410.43	243.39
Receivables	1,600	1,404	1,465	1,334	1,138
Inventory	75.5	93.45	107.09	100.16	86.25
Other Current Assets	632.32	395.33	274.31	227.16	277.11
Total Current Assets	3,015	2,517	2,364	2,219	2,017
Property, Plant & Equipment	216.6	222.22	249.22	212.9	144.7
Long-Term Investments	28.09	188.59	206.4	212.64	416.77
Goodwill	36.24	36.24	37	37	6.4
Other Intangible Assets	94.26	112.37	140.06	157.67	169.95
Long-Term Deferred Tax Assets	75.31	79.33	90.26	108.79	149.06
Other Long-Term Assets	106.97	104.78	107	113.95	7.88
Total Assets	3,572	3,261	3,194	3,062	3,155
Accounts Payable	1,070	957.68	925.02	816.35	830.29
Accrued Expenses	141.17	123.54	121.05	107.36	102.63
Short-Term Debt	102.06	76.43	60.4	53.77	165.05
Current Portion of Long-Term Debt	258.85	102.36	35.49	35.51	106.63
Current Portion of Leases	22.32	19.61	19.23	15.94	16.86
Current Income Taxes Payable	20.41	23.63	9.34	8.19	2.95
Current Unearned Revenue	513.54	450.65	540.86	424.53	417.15
Other Current Liabilities	342.25	294.35	277.35	304.54	219.75
Total Current Liabilities	2,471	2,048	1,989	1,766	1,861
Long-Term Debt	264.12	420.26	432.09	488	642.49
Long-Term Leases	46.56	45.09	45.41	24.94	21.16
Long-Term Unearned Revenue	30.64	30.82	0.04	0.26	0.59
Long-Term Deferred Tax Liabilities	66.97	56.4	67.13	75.26	78.77
Other Long-Term Liabilities	162.04	162.59	103.65	87.39	90.45
Total Liabilities	3,041	2,763	2,637	2,442	2,695
Common Stock	217.78	147.78	147.78	147.78	171.93
Additional Paid-In Capital	1,205	1,205	1,328	1,328	1,265
Retained Earnings	-959.76	-896.48	-1,028	-832.45	-931.07
Treasury Stock	-0.3	-0.32	-0.34	-0.5	-0.41
Comprehensive Income & Other	63.04	37.65	110.71	-18.68	-42.18
Total Common Equity	526.24	494.11	558.4	624.28	463.57
Minority Interest	4.7	3.19	-1.14	-3.93	-3.3
Shareholders' Equity	530.94	497.29	557.26	620.35	460.27
Total Liabilities & Equity	3,572	3,261	3,194	3,062	3,155
Total Debt	693.91	663.74	592.63	618.16	952.19
Net Cash (Debt)	13.47	-39.24	-74.92	-59.71	-436.04
Net Cash Per Share	0.02	-0.07	-0.13	-0.13	-1.52
Filing Date Shares Outstanding	870.12	590.38	590.38	590.58	285.95
Total Common Shares Outstanding	870.12	590.38	590.38	590.58	285.95
Working Capital	543.79	468.91	375.65	453.24	155.9
Book Value Per Share	0.60	0.84	0.95	1.06	1.62
Tangible Book Value	395.74	345.49	381.34	429.61	287.22
Tangible Book Value Per Share	0.45	0.59	0.65	0.73	1.00
Land	151.26	152.05	150.67	127.29	70.77
Machinery	551.16	523.6	536.57	513.49	396.05
Construction In Progress	-	-	-	-	2.54
Order Backlog	8,483	7,782	6,413	5,808	4,962

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.