Sacyr Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,031	1,727	1,680	1,728	1,620
Short-Term Investments	79.36	98.54	91.17	74.56	332.27
Cash & Short-Term Investments	2,111	1,825	1,772	1,803	1,952
Cash Growth	15.63%	3.04%	-1.73%	-7.67%	43.47%
Accounts Receivable	1,759	1,509	1,513	1,652	533.43
Other Receivables	1,654	1,983	1,765	1,869	2,140
Receivables	3,413	3,491	3,278	3,521	2,673
Inventory	159.09	176.02	211.37	197.83	177.01
Other Current Assets	119.48	87.31	1,625	100.53	83.42
Total Current Assets	5,802	5,580	6,886	5,622	4,886
Property, Plant & Equipment	2,605	2,156	1,994	2,205	1,350
Long-Term Investments	253.27	273.45	246.6	222.92	565.25
Goodwill	10.04	9.21	9.37	106.92	108.09
Other Intangible Assets	75.26	80.47	84.32	95.25	97.4
Long-Term Deferred Tax Assets	939.17	924.32	689.06	1,139	1,045
Other Long-Term Assets	7,886	8,945	7,399	8,164	6,925
Total Assets	17,571	17,968	17,309	17,555	14,977
Accounts Payable	1,472	1,269	1,383	1,210	-
Accrued Expenses	203.31	176.79	199.41	122.4	1,288
Short-Term Debt	433.13	393.09	345.11	399.81	318.89
Current Portion of Long-Term Debt	1,255	1,294	1,396	1,092	1,382
Current Portion of Leases	36.94	39.29	47.68	51.42	36.33
Current Income Taxes Payable	83.12	45.61	36.2	103.68	20.48
Current Unearned Revenue	469.88	479.43	368.47	407.26	298.78
Other Current Liabilities	1,092	1,139	2,553	1,051	1,040
Total Current Liabilities	5,046	4,837	6,329	4,439	4,385
Long-Term Debt	7,215	8,204	6,784	8,201	6,852
Long-Term Leases	77.44	85.6	117.19	146.5	103.85
Long-Term Unearned Revenue	37.62	31.98	32.07	37.94	39.81
Pension & Post-Retirement Benefits	3.87	3.47	3.33	3.17	3.09
Long-Term Deferred Tax Liabilities	1,093	1,169	814.45	900.3	629.42
Other Long-Term Liabilities	1,896	1,576	1,479	2,470	2,005
Total Liabilities	15,368	15,906	15,559	16,197	14,018
Common Stock	796.86	779.91	683.08	653.47	629.06
Additional Paid-In Capital	142.16	185.72	46.31	46.31	46.31
Retained Earnings	85.79	113.37	153.22	110.52	-189.18
Treasury Stock	-18.48	-15.87	-2.22	-57.17	-48.15
Comprehensive Income & Other	34	-56.34	-84.64	-217.46	-28.67
Total Common Equity	1,040	1,007	795.76	535.66	409.37
Minority Interest	1,162	1,056	954.26	822.75	549.94
Shareholders' Equity	2,203	2,063	1,750	1,358	959.31
Total Liabilities & Equity	17,571	17,968	17,309	17,555	14,977
Total Debt	9,017	10,016	8,690	9,891	8,693
Net Cash (Debt)	-6,907	-8,190	-6,918	-8,088	-6,741
Net Cash Per Share	-8.75	-11.15	-9.93	-11.91	-10.03
Filing Date Shares Outstanding	799.72	791.2	694.45	646.12	625.15
Total Common Shares Outstanding	790.8	774.25	681.92	632.89	613.31
Working Capital	756.45	743.38	557.48	1,184	501.41
Book Value Per Share	1.32	1.30	1.17	0.85	0.67
Tangible Book Value	955.03	917.11	702.07	333.49	203.88
Tangible Book Value Per Share	1.21	1.18	1.03	0.53	0.33
Land	-	-	109.84	174.31	166.15
Buildings	107.86	106.05	-	-	-
Machinery	255.47	277.65	316.2	405.43	403.26
Construction In Progress	409.06	213.4	147.66	103.83	79.13
Order Backlog	12,470	-	-	-	45,938

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.