Sacyr, S.A. (BME: SCYR)

Sacyr 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,440	1,680	1,728	1,620	1,297	1,612
Short-Term Investments	109.64	91.17	74.56	332.27	63.95	62.69
Cash & Short-Term Investments	1,550	1,772	1,803	1,952	1,361	1,675
Cash Growth	-14.75%	-1.73%	-7.67%	43.47%	-18.73%	-19.74%
Accounts Receivable	2,486	1,513	1,652	533.43	1,108	1,202
Other Receivables	1,039	1,765	1,869	2,140	1,337	1,098
Receivables	3,525	3,278	3,521	2,673	2,445	2,312
Inventory	189.79	211.37	197.83	177.01	230.89	241.32
Other Current Assets	1,491	1,625	100.53	83.42	400.2	368.98
Total Current Assets	6,755	6,886	5,622	4,886	4,437	4,597
Property, Plant & Equipment	2,002	1,994	2,205	1,350	1,323	1,305
Long-Term Investments	-	246.6	222.92	565.25	1,445	2,000
Goodwill	8.11	9.37	106.92	108.09	96.55	97.21
Other Intangible Assets	83.24	84.32	95.25	97.4	32.44	19.88
Long-Term Deferred Tax Assets	-	689.06	1,139	1,045	1,072	992.14
Other Long-Term Assets	8,403	7,399	8,164	6,925	5,986	4,896
Total Assets	17,252	17,309	17,555	14,977	14,392	13,907
Accounts Payable	2,289	1,383	1,210	-	966.7	953.79
Accrued Expenses	-	199.41	122.4	1,288	229.94	230.03
Short-Term Debt	-	345.11	399.81	318.89	211.7	202.99
Current Portion of Long-Term Debt	1,109	1,396	1,092	1,382	758.74	931.87
Current Portion of Leases	42.45	47.68	51.42	36.33	30.74	38.34
Current Income Taxes Payable	-	36.2	103.68	20.48	57.6	46.05
Current Unearned Revenue	-	368.47	407.26	298.78	303.13	1,181
Other Current Liabilities	2,364	2,553	1,051	1,040	1,979	953.73
Total Current Liabilities	5,804	6,329	4,439	4,385	4,538	4,538
Long-Term Debt	7,026	6,784	8,201	6,852	6,464	6,688
Long-Term Leases	89.65	117.19	146.5	103.85	85.57	90.3
Long-Term Unearned Revenue	-	32.07	37.94	39.81	42.88	41.04
Long-Term Deferred Tax Liabilities	-	814.45	900.3	629.42	488.47	344.65
Other Long-Term Liabilities	2,407	1,479	2,470	2,005	1,807	1,012
Total Liabilities	15,326	15,559	16,197	14,018	13,429	12,717
Common Stock	956.15	683.08	653.47	629.06	604.57	582.01
Additional Paid-In Capital	-	46.31	46.31	46.31	46.31	46.31
Retained Earnings	-	153.22	110.52	-189.18	35.7	-297.73
Treasury Stock	-	-2.22	-57.17	-48.15	-54.32	-55.49
Comprehensive Income & Other	-	-84.64	-217.46	-28.67	-74.96	550.1
Total Common Equity	956.15	795.76	535.66	409.37	557.31	825.2
Minority Interest	969.39	954.26	822.75	549.94	405.29	365.17
Shareholders' Equity	1,926	1,750	1,358	959.31	962.59	1,190
Total Liabilities & Equity	17,252	17,309	17,555	14,977	14,392	13,907
Total Debt	8,267	8,690	9,891	8,693	7,551	7,951
Net Cash (Debt)	-6,717	-6,918	-8,088	-6,741	-6,190	-6,276
Net Cash Per Share	-9.73	-9.93	-11.91	-10.03	-10.73	-11.27
Filing Date Shares Outstanding	690.02	694.45	646.12	625.15	576.66	577.33
Total Common Shares Outstanding	690.02	681.92	632.89	613.31	576.66	565.35
Working Capital	951.23	557.48	1,184	501.41	-100.66	58.88
Book Value Per Share	1.39	1.17	0.85	0.67	0.97	1.46
Tangible Book Value	864.8	702.07	333.49	203.88	428.31	708.11
Tangible Book Value Per Share	1.25	1.03	0.53	0.33	0.74	1.25
Land	-	109.84	174.31	166.15	192.08	156.8
Machinery	-	316.2	405.43	403.26	477.91	437.6
Construction In Progress	-	147.66	103.83	79.13	76.91	23.57
Order Backlog	-	-	-	45,938	39,185	42,965

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