Obrascón Huarte Lain Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	435.6	646.12	681.06	596.64	469.31	507.46
Short-Term Investments	40.9	21.97	26.31	27.87	48.4	50.99
Trading Asset Securities	-	0	0	-	-	-
Cash & Short-Term Investments	476.5	668.1	707.37	624.51	517.71	558.44
Cash Growth	-13.16%	-5.55%	13.27%	20.63%	-7.29%	8.19%
Accounts Receivable	1,549	1,093	1,262	1,078	1,164	923.23
Other Receivables	-	474.74	337.6	325.77	301	410.43
Receivables	1,549	1,568	1,600	1,404	1,465	1,334
Inventory	95	84.68	75.5	93.45	107.09	100.16
Other Current Assets	456.5	432.72	632.32	395.33	274.31	227.16
Total Current Assets	2,646	2,753	3,015	2,517	2,364	2,219
Property, Plant & Equipment	247.3	215.75	216.6	222.22	249.22	212.9
Long-Term Investments	36	38	28.09	188.59	206.4	212.64
Goodwill	-	36.24	36.24	36.24	37	37
Other Intangible Assets	208.9	67.41	94.26	112.37	140.06	157.67
Long-Term Deferred Tax Assets	87.9	87.51	75.31	79.33	90.26	108.79
Other Long-Term Assets	124.9	271.19	106.97	104.78	107	113.95
Total Assets	3,351	3,470	3,572	3,261	3,194	3,062
Accounts Payable	1,512	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	-	98.27	101.78	76.43	60.4	53.77
Current Portion of Long-Term Debt	19.6	25.76	259.12	102.36	35.49	35.51
Current Portion of Leases	25.6	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	484	409.78	342.25	294.35	277.35	304.54
Total Current Liabilities	2,041	2,195	2,471	2,048	1,989	1,766
Long-Term Debt	342.5	336.69	264.12	420.26	432.09	488
Long-Term Leases	44.9	45.43	46.56	45.09	45.41	24.94
Long-Term Unearned Revenue	30.2	30.3	30.64	30.82	0.04	0.26
Long-Term Deferred Tax Liabilities	86.2	85.6	66.97	56.4	67.13	75.26
Other Long-Term Liabilities	151.9	150.61	162.04	162.59	103.65	87.39
Total Liabilities	2,697	2,844	3,041	2,763	2,637	2,442
Common Stock	345.9	345.86	217.78	147.78	147.78	147.78
Additional Paid-In Capital	1,207	1,207	1,205	1,205	1,328	1,328
Retained Earnings	7.8	-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	-931.1	51	63.04	37.65	110.71	-18.68
Total Common Equity	630	611.02	526.24	494.11	558.4	624.28
Minority Interest	23.7	14.77	4.7	3.19	-1.14	-3.93
Shareholders' Equity	653.7	625.78	530.94	497.29	557.26	620.35
Total Liabilities & Equity	3,351	3,470	3,572	3,261	3,194	3,062
Total Debt	432.6	530.72	693.91	663.74	592.63	618.16
Net Cash (Debt)	43.9	137.37	13.47	-39.24	-74.92	-59.71
Net Cash Growth	-69.26%	920.21%	-	-	-	-
Net Cash Per Share	0.03	0.11	0.02	-0.07	-0.13	-0.13
Filing Date Shares Outstanding	1,382	1,382	870.12	590.38	590.38	590.58
Total Common Shares Outstanding	1,382	1,382	870.12	590.38	590.38	590.58
Working Capital	604.4	558.32	543.79	468.91	375.65	453.24
Book Value Per Share	0.46	0.44	0.60	0.84	0.95	1.06
Tangible Book Value	421.1	507.37	395.74	345.49	381.34	429.61
Tangible Book Value Per Share	0.30	0.37	0.45	0.59	0.65	0.73
Land	-	156.44	151.26	152.05	150.67	127.29
Machinery	-	440.61	440.48	420.67	536.57	513.49
Order Backlog	-	9,114	8,483	7,782	6,413	5,808