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	Mar '26 Mar 31, 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	2,119	2,031	1,727	1,680	1,728	1,620
Short-Term Investments	29.3	79.36	98.54	91.17	74.56	332.27
Cash & Short-Term Investments	2,148	2,111	1,825	1,772	1,803	1,952
Cash Growth	45.49%	15.63%	3.04%	-1.73%	-7.67%	43.47%
Accounts Receivable	2,862	1,759	1,509	1,513	1,652	533.43
Other Receivables	896.03	1,654	1,983	1,765	1,869	2,140
Receivables	3,759	3,413	3,491	3,278	3,521	2,673
Inventory	171.04	159.09	176.02	211.37	197.83	177.01
Other Current Assets	92	119.48	87.31	1,625	100.53	83.42
Total Current Assets	6,170	5,802	5,580	6,886	5,622	4,886
Property, Plant & Equipment	2,612	2,605	2,156	1,994	2,205	1,350
Long-Term Investments	-	253.27	273.45	246.6	222.92	565.25
Goodwill	7.12	10.04	9.21	9.37	106.92	108.09
Other Intangible Assets	76.24	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	9,149	7,886	8,945	7,399	8,164	6,925
Total Assets	18,014	17,571	17,968	17,309	17,555	14,977
Accounts Payable	2,648	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	1,431	1,255	1,294	1,396	1,092	1,382
Current Portion of Leases	32.98	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	1,127	1,092	1,139	2,553	1,051	1,040
Total Current Liabilities	5,239	5,046	4,837	6,329	4,439	4,385
Long-Term Debt	7,493	7,215	8,204	6,784	8,201	6,852
Long-Term Leases	76.45	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	3,033	1,896	1,576	1,479	2,470	2,005
Total Liabilities	15,842	15,368	15,906	15,559	16,197	14,018
Common Stock	998.93	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	998.93	1,040	1,007	795.76	535.66	409.37
Minority Interest	1,173	1,162	1,056	954.26	822.75	549.94
Shareholders' Equity	2,172	2,203	2,063	1,750	1,358	959.31
Total Liabilities & Equity	18,014	17,571	17,968	17,309	17,555	14,977
Total Debt	9,034	9,017	10,016	8,690	9,891	8,693
Net Cash (Debt)	-6,885	-6,907	-8,190	-6,918	-8,088	-6,741
Net Cash Per Share	-8.71	-8.75	-11.15	-9.93	-11.91	-10.03
Filing Date Shares Outstanding	790.8	799.72	791.2	694.45	646.12	625.15
Total Common Shares Outstanding	790.8	790.8	774.25	681.92	632.89	613.31
Working Capital	930.46	756.45	743.38	557.48	1,184	501.41
Book Value Per Share	1.26	1.32	1.30	1.17	0.85	0.67
Tangible Book Value	915.57	955.03	917.11	702.07	333.49	203.88
Tangible Book Value Per Share	1.16	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.