Sacyr Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	376.14	329.99	184.95	539.24	210.49	252.07	Upgrade
Short-Term Investments	7.39	5.34	1.87	2.13	2.05	0.92	Upgrade
Cash & Short-Term Investments	383.52	335.33	186.82	541.36	212.54	252.99	Upgrade
Cash Growth	53.04%	79.49%	-65.49%	154.71%	-15.99%	46.78%	Upgrade
Accounts Receivable	473.8	426	458.62	387.3	427.45	429.78	Upgrade
Other Receivables	62.76	77.94	101.9	87.2	81.06	76.9	Upgrade
Receivables	536.67	504.16	560.76	476.64	509.82	512.4	Upgrade
Inventory	768.91	775.29	911.12	702.7	578.28	621.01	Upgrade
Other Current Assets	19	12.3	10.48	12.61	157.58	11.83	Upgrade
Total Current Assets	1,708	1,627	1,669	1,733	1,458	1,398	Upgrade
Property, Plant & Equipment	935.48	906.66	879.09	848.06	934.04	1,030	Upgrade
Long-Term Investments	55.5	49.27	45.41	45.35	47.33	46.23	Upgrade
Goodwill	809.94	798.38	807.07	809.36	1,062	1,230	Upgrade
Other Intangible Assets	432.66	425.06	429.43	434.29	449.36	579.25	Upgrade
Long-Term Deferred Tax Assets	44.69	44.88	48.79	46.27	62	57.25	Upgrade
Long-Term Deferred Charges	-	0.03	0.05	0.06	-	-	Upgrade
Other Long-Term Assets	13.26	18.33	19.38	19.4	19.45	23.32	Upgrade
Total Assets	4,002	3,872	3,900	3,939	4,036	4,381	Upgrade
Accounts Payable	452.08	341.49	359.82	345.64	386.02	347.6	Upgrade
Accrued Expenses	16.9	57.94	53.75	61.51	86.03	64.13	Upgrade
Current Portion of Long-Term Debt	492.51	473.88	196.44	260.77	582.35	413.91	Upgrade
Current Portion of Leases	9.96	9.16	8.69	8.93	11.42	11.02	Upgrade
Current Income Taxes Payable	26.66	17.68	14.36	37.45	49.88	8.69	Upgrade
Other Current Liabilities	287.64	292.1	236.81	209.44	67	55.11	Upgrade
Total Current Liabilities	1,286	1,192	869.87	923.75	1,183	900.44	Upgrade
Long-Term Debt	86.65	101	479.52	523.89	310.75	582.55	Upgrade
Long-Term Leases	48.39	50.37	52.34	55.22	68.53	78.68	Upgrade
Long-Term Unearned Revenue	15.17	15.8	10.92	10.33	11.44	7.2	Upgrade
Long-Term Deferred Tax Liabilities	231.64	228.49	227.29	222.22	242.92	292.83	Upgrade
Other Long-Term Liabilities	41.95	39.13	36.81	34.94	205.07	180.62	Upgrade
Total Liabilities	1,732	1,649	1,702	1,805	2,078	2,089	Upgrade
Common Stock	92.32	92.32	92.32	92.32	92.32	92.32	Upgrade
Additional Paid-In Capital	0	0	0	0	0	0	Upgrade
Retained Earnings	1,980	1,984	1,931	1,901	1,833	2,063	Upgrade
Comprensive Income & Other	156.08	109.31	140.82	108.16	2.33	107.29	Upgrade
Total Common Equity	2,229	2,185	2,164	2,102	1,927	2,262	Upgrade
Minority Interest	40.57	36.97	33.84	31.56	30.45	29.47	Upgrade
Shareholders' Equity	2,269	2,222	2,198	2,133	1,958	2,292	Upgrade
Total Liabilities & Equity	4,002	3,872	3,900	3,939	4,036	4,381	Upgrade
Total Debt	637.52	634.41	736.99	848.81	973.05	1,086	Upgrade
Net Cash (Debt)	-254	-299.08	-550.16	-307.45	-760.51	-833.17	Upgrade
Net Cash Per Share	-1.65	-1.94	-3.58	-2.00	-4.94	-5.41	Upgrade
Filing Date Shares Outstanding	153.87	153.87	153.87	153.87	153.87	153.87	Upgrade
Total Common Shares Outstanding	153.87	153.87	153.87	153.87	153.87	153.87	Upgrade
Working Capital	422.36	434.83	799.31	809.56	275.52	497.79	Upgrade
Book Value Per Share	14.49	14.20	14.07	13.66	12.53	14.70	Upgrade
Tangible Book Value	986.17	961.72	927.93	857.98	416.39	452.74	Upgrade
Tangible Book Value Per Share	6.41	6.25	6.03	5.58	2.71	2.94	Upgrade
Land	-	122.54	120.84	117.2	130.82	140.11	Upgrade
Buildings	-	381.71	381.7	354.54	415.54	441.63	Upgrade
Machinery	-	1,133	1,064	989.25	1,211	1,279	Upgrade
Construction In Progress	-	91.96	81.66	79.05	64.86	64.97	Upgrade

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