Mota-Engil, SGPS, S.A. (ELI:EGL)
Portugal flag Portugal · Delayed Price · Currency is EUR
5.10
0.00 (0.00%)
Sep 5, 2025, 4:37 PM WET

Mota-Engil, SGPS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
470.42441.13560.4696.7383.88449.85
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Short-Term Investments
2.962.2679.2832.432.2521.09
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Trading Asset Securities
-0.070.760.060-
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Cash & Short-Term Investments
473.37443.47640.43729.17416.14470.94
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Cash Growth
-36.95%-30.75%-12.17%75.22%-11.64%6.21%
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Accounts Receivable
2,8312,3221,6481,5101,5271,342
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Other Receivables
26.91483677.1480.19277.05264.78
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Receivables
2,8582,8052,3251,9911,8041,606
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Inventory
459.5449.57532.89528.76292.69252.22
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Other Current Assets
727.58613.441,200417.02270.83231.27
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Total Current Assets
4,5184,3124,6983,6652,7832,561
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Property, Plant & Equipment
1,3111,3641,095935.85764.24602.84
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Long-Term Investments
730.53675.68424.54412.85536.17361.73
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Goodwill
11.7812.512.5718.9620.0720.72
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Other Intangible Assets
717.99749.85744.2752.22676.71685.9
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Long-Term Accounts Receivable
398.97129.471.2162.8950.1248.96
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Long-Term Deferred Tax Assets
175.83191.76193.03234.99209.25201.92
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Long-Term Deferred Charges
59.6681.0648.2740.7455.0131.64
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Other Long-Term Assets
149.99452.86408.23296.85310.81301.04
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Total Assets
8,0747,9697,6966,4215,4064,815
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Accounts Payable
1,4181,006906.03729.04586.63549.58
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Accrued Expenses
-381.86317268.7202.68158.81
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Short-Term Debt
724.6413.26451.55252.97406.9420.72
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Current Portion of Long-Term Debt
428.48766.94776.03761.8565.7763.69
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Current Portion of Leases
140.69164.57160.26141.24116.257.55
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Current Income Taxes Payable
9.5826.3743.8832.2425.6220.74
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Current Unearned Revenue
1,010994.09868.35746.72390.06362.96
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Other Current Liabilities
1,074888.51,178883.95699.74632.39
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Total Current Liabilities
4,8064,6414,7013,8172,9942,966
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Long-Term Debt
1,5931,5351,2151,0471,158931.7
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Long-Term Leases
180.8201.71192.82208.86217.32243.71
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Long-Term Unearned Revenue
129.64230.29437.98432.09200.6159.26
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Long-Term Deferred Tax Liabilities
283.43273.42224.51199.48195.25181.7
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Other Long-Term Liabilities
305.1218.15159.92142.41186.32168.67
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Total Liabilities
7,2987,1206,9505,8674,9744,669
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Common Stock
306.78306.78306.78306.78306.78237.51
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Additional Paid-In Capital
126.03126.03126.03126.03126.0392.58
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Retained Earnings
117.17180.42170.89110.1681.8337.79
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Treasury Stock
--10.23-10.23-10.23-10.23-10.23
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Comprehensive Income & Other
-349.47-322.74-367.1-299.91-369.08-446.28
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Total Common Equity
200.51280.26226.36232.82135.33-88.63
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Minority Interest
575.87568.38519.15320.79296.87234.65
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Shareholders' Equity
776.38848.64745.51553.61432.2146.01
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Total Liabilities & Equity
8,0747,9697,6966,4215,4064,815
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Total Debt
3,0683,0822,7962,4122,4652,417
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Net Cash (Debt)
-2,594-2,639-2,155-1,683-2,048-1,946
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Net Cash Per Share
-8.61-8.78-7.17-5.60-7.51-8.41
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Filing Date Shares Outstanding
306.78300.68300.68300.68300.68231.41
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Total Common Shares Outstanding
306.78300.68300.68300.68300.68231.41
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Working Capital
-287.38-329.67-2.47-151.18-210.08-405.68
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Book Value Per Share
0.650.930.750.770.45-0.38
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Tangible Book Value
-529.25-482.09-530.41-538.36-561.45-795.25
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Tangible Book Value Per Share
-1.73-1.60-1.76-1.79-1.87-3.44
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Land
-388.94379.77383.72316.31270.92
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Machinery
-1,7371,3831,510863.6625.09
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Construction In Progress
-100.71162.29106.5168.9752.16
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Order Backlog
-15,60212,93612,5667,5536,052
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.