Sacyr, S.A. (BME:SCYR)

Sacyr 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	1,621	1,680	1,728	1,620	1,297
Short-Term Investments	98.47	91.17	74.56	332.27	63.95
Cash & Short-Term Investments	1,719	1,772	1,803	1,952	1,361
Cash Growth	-2.95%	-1.73%	-7.67%	43.47%	-18.73%
Accounts Receivable	1,502	1,513	1,652	533.43	1,108
Other Receivables	1,895	1,765	1,869	2,140	1,337
Receivables	3,397	3,278	3,521	2,673	2,445
Inventory	175.97	211.37	197.83	177.01	230.89
Other Current Assets	1,530	1,625	100.53	83.42	400.2
Total Current Assets	6,822	6,886	5,622	4,886	4,437
Property, Plant & Equipment	2,103	1,994	2,205	1,350	1,323
Long-Term Investments	273.6	246.6	222.92	565.25	1,445
Goodwill	8.28	9.37	106.92	108.09	96.55
Other Intangible Assets	81.41	84.32	95.25	97.4	32.44
Long-Term Deferred Tax Assets	673.29	689.06	1,139	1,045	1,072
Other Long-Term Assets	8,006	7,399	8,164	6,925	5,986
Total Assets	17,968	17,309	17,555	14,977	14,392
Accounts Payable	1,253	1,383	1,210	-	966.7
Accrued Expenses	176.28	199.41	122.4	1,288	229.94
Short-Term Debt	393.09	345.11	399.81	318.89	211.7
Current Portion of Long-Term Debt	1,223	1,396	1,092	1,382	758.74
Current Portion of Leases	39.29	47.68	51.42	36.33	30.74
Current Income Taxes Payable	45.61	36.2	103.68	20.48	57.6
Current Unearned Revenue	479.37	368.47	407.26	298.78	303.13
Other Current Liabilities	2,389	2,553	1,051	1,040	1,979
Total Current Liabilities	5,998	6,329	4,439	4,385	4,538
Long-Term Debt	7,387	6,784	8,201	6,852	6,464
Long-Term Leases	85.6	117.19	146.5	103.85	85.57
Long-Term Unearned Revenue	31.98	32.07	37.94	39.81	42.88
Long-Term Deferred Tax Liabilities	914.27	814.45	900.3	629.42	488.47
Other Long-Term Liabilities	1,485	1,479	2,470	2,005	1,807
Total Liabilities	15,906	15,559	16,197	14,018	13,429
Common Stock	779.91	683.08	653.47	629.06	604.57
Additional Paid-In Capital	185.72	46.31	46.31	46.31	46.31
Retained Earnings	113.37	153.22	110.52	-189.18	35.7
Treasury Stock	-15.87	-2.22	-57.17	-48.15	-54.32
Comprehensive Income & Other	-56.34	-84.64	-217.46	-28.67	-74.96
Total Common Equity	1,007	795.76	535.66	409.37	557.31
Minority Interest	1,056	954.26	822.75	549.94	405.29
Shareholders' Equity	2,063	1,750	1,358	959.31	962.59
Total Liabilities & Equity	17,968	17,309	17,555	14,977	14,392
Total Debt	9,128	8,690	9,891	8,693	7,551
Net Cash (Debt)	-7,409	-6,918	-8,088	-6,741	-6,190
Net Cash Per Share	-10.09	-9.93	-11.91	-10.03	-10.73
Filing Date Shares Outstanding	791.2	694.45	646.12	625.15	576.66
Total Common Shares Outstanding	774.25	681.92	632.89	613.31	576.66
Working Capital	823.74	557.48	1,184	501.41	-100.66
Book Value Per Share	1.30	1.17	0.85	0.67	0.97
Tangible Book Value	917.11	702.07	333.49	203.88	428.31
Tangible Book Value Per Share	1.18	1.03	0.53	0.33	0.74
Land	106.05	109.84	174.31	166.15	192.08
Machinery	277.23	316.2	405.43	403.26	477.91
Construction In Progress	212.67	147.66	103.83	79.13	76.91
Order Backlog	-	-	-	45,938	39,185

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.