Sacyr 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	Jun '26 Jun 30, 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	2,084	2,031	1,727	1,680	1,728	1,620
Short-Term Investments	48.27	79.36	-	91.17	2,524	983.11
Cash & Short-Term Investments	2,133	2,111	1,727	1,772	4,252	2,603
Cash Growth	29.77%	22.22%	-2.52%	-58.33%	63.31%	38.14%
Accounts Receivable	2,909	1,901	1,644	1,619	1,736	1,490
Other Receivables	-	659.58	728.19	582.2	597.82	532.42
Total Trade Receivables	2,909	2,561	2,372	2,201	2,334	2,022
Inventory	188.38	159.09	176.02	211.37	197.83	177.01
Other Current Assets	1,173	971.52	1,305	2,702	158.35	83.42
Total Current Assets	6,404	5,802	5,580	6,886	5,622	4,886
Net Property, Plant & Equipment	444.07	446.3	469.62	488.07	694.58	440.97
Other Intangible Assets	76.24	78.08	81.78	86.75	3,342	1,015
Goodwill	-	7.22	-	9.04	105.27	105.43
Long-Term Investments	3,657	179.47	2,116	127.19	121.48	147.77
Other Long-Term Assets	8,173	11,058	9,713	9,711	17,595	8,383
Total Assets	18,761	17,571	17,968	17,309	17,555	14,977
Accounts Payable	2,793	6,183	5,575	5,502	5,257	1,823
Accrued Expenses	-	745.78	856.93	940.91	952.22	746.5
Short-Term Debt	1,463	1,255	1,294	1,396	2,185	1,599
Current Portion of Leases	31.79	36.94	39.29	47.68	-	-
Other Current Liabilities	1,393	289.84	287.15	1,664	243.59	216.34
Total Current Liabilities	5,680	5,046	4,837	6,329	4,439	4,385
Long-Term Debt	7,671	8,103	8,830	7,461	16,401	6,852
Long-Term Leases	72.84	77.44	85.6	117.19	-	-
Other Long-Term Liabilities	3,121	2,142	2,153	1,652	3,677	2,782
Total Long-Term Liabilities	10,865	10,323	11,069	9,230	11,758	9,633
Total Liabilities	16,545	15,368	15,906	15,559	16,197	14,018
Common Stock	-	796.86	779.91	683.08	1,307	629.06
Treasury Stock	-	-18.48	-15.87	-2.22	-57.17	-48.15
Additional Paid-in Capital	-	142.16	185.72	46.31	46.31	46.31
Accumulated Other Comprehensive Income	-	-262.44	-257.85	-180.35	-455.75	-742.52
Retained Earnings	-	382.23	314.88	248.93	44.97	29.66
Total Common Shareholders' Equity	1,029	1,040	1,007	795.76	535.66	409.37
Minority Interest	1,187	1,162	1,056	954.26	822.75	549.94
Shareholders' Equity	2,216	2,203	2,063	1,750	1,358	959.31
Total Liabilities & Equity	18,761	17,571	17,968	17,309	17,555	14,977
Total Debt	9,239	9,472	10,249	9,022	18,586	8,451
Net Cash (Debt)	-7,106	-7,361	-8,522	-7,250	-14,334	-5,847
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.92	-9.32	-11.60	-10.10	-21.10	-8.70
Book Value	1,029	1,040	1,007	795.76	535.66	409.37
Book Value Per Share	1.29	1.32	1.37	1.11	0.79	0.61
Tangible Book Value	952.44	955.03	925.02	699.97	-2,912	-710.67
Tangible Book Value Per Share	1.20	1.21	1.26	0.97	-4.29	-1.06