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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.44	6.44	10.88	32.34	31.77	5.52
Short-Term Investments	6.81	6.81	4.11	4.21	3.8	6.17
Cash & Short-Term Investments	13.25	13.25	14.99	36.55	35.58	11.68
Cash Growth	-11.60%	-11.60%	-59.00%	2.74%	204.47%	-30.74%
Accounts Receivable	60.75	60.75	44.77	35.57	37.34	46.38
Other Receivables	1.62	1.62	1.63	1.56	1.32	0.63
Receivables	62.37	62.37	46.41	37.13	38.66	47.02
Inventory	68.85	68.85	66.22	62.24	49.39	50.81
Other Current Assets	-	-	3.75	-	-	-
Total Current Assets	144.47	144.47	131.36	135.92	123.63	109.51
Property, Plant & Equipment	24.37	24.37	23.66	21.06	16.62	15.07
Long-Term Investments	3.62	3.62	7.24	10.57	12.65	13.68
Goodwill	9.54	9.54	9.17	4.93	4.17	4.17
Other Intangible Assets	14.19	14.19	9.79	4.4	3.48	4.02
Long-Term Deferred Tax Assets	1.23	1.23	1.01	0.14	0.17	0.2
Other Long-Term Assets	2.68	2.68	2.76	2.83	2.92	3.01
Total Assets	200.1	200.1	184.99	179.85	163.64	149.66
Accounts Payable	24.6	24.6	18.23	23.98	13.05	13.97
Accrued Expenses	9.26	9.26	6.56	4.95	5.59	5.71
Short-Term Debt	14.82	14.82	8.19	6.06	6.36	3.56
Current Portion of Leases	2.15	2.15	2.09	1.94	0.94	1.15
Current Income Taxes Payable	1.14	1.14	0.6	0.76	0.19	0.79
Other Current Liabilities	10.14	10.14	13.04	8.22	11.8	8.33
Total Current Liabilities	62.1	62.1	48.71	45.91	37.92	33.5
Long-Term Debt	3.84	3.84	7.06	7.31	11.13	2.5
Long-Term Leases	4.62	4.62	4.69	3.72	1.97	0.95
Long-Term Deferred Tax Liabilities	2.42	2.42	1.31	0.62	0.59	0.72
Other Long-Term Liabilities	1.3	1.3	3.52	0.82	0.29	0.94
Total Liabilities	74.28	74.28	65.28	58.38	51.9	38.61
Common Stock	4.26	4.26	4.28	4.34	4.34	4.34
Additional Paid-In Capital	1.23	1.23	1.23	1.23	1.23	1.23
Retained Earnings	11.95	11.95	7.67	16.69	6.16	10.46
Treasury Stock	-0.27	-0.27	-1.19	-3.14	-0.25	-0.22
Comprensive Income & Other	108.65	108.65	107.73	102.35	100.27	95.25
Shareholders' Equity	125.82	125.82	119.71	121.47	111.74	111.05
Total Liabilities & Equity	200.1	200.1	184.99	179.85	163.64	149.66
Total Debt	25.43	25.43	22.03	19.02	20.4	8.15
Net Cash (Debt)	-12.18	-12.18	-7.04	17.53	15.17	3.53
Net Cash Growth	-	-	-	15.56%	329.79%	-78.08%
Net Cash Per Share	-0.72	-0.72	-0.41	1.02	0.88	0.20
Filing Date Shares Outstanding	17.32	17.32	17.02	17.12	17.32	17.33
Total Common Shares Outstanding	17.32	17.32	17.02	17.12	17.32	17.33
Working Capital	82.36	82.36	82.65	90.01	85.71	76.02
Book Value Per Share	7.26	7.26	7.03	7.10	6.45	6.41
Tangible Book Value	102.09	102.09	100.75	112.15	104.08	102.86
Tangible Book Value Per Share	5.89	5.89	5.92	6.55	6.01	5.94
Land	8.09	8.09	7.96	7.96	7.9	7.9
Machinery	44.79	44.79	39.53	2.73	2.53	23.64
Construction In Progress	0.01	0.01	0.04	0.45	0.23	0.02

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