Mota-Engil, SGPS 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	738.27	441.13	560.4	696.7	383.88
Short-Term Investments	3.89	2.26	79.28	32.4	32.25
Trading Asset Securities	-	0.07	0.76	0.06	0
Cash & Short-Term Investments	742.16	443.47	640.43	729.17	416.14
Cash Growth	67.35%	-30.75%	-12.17%	75.22%	-11.64%
Accounts Receivable	2,393	2,385	1,648	1,510	1,527
Other Receivables	520.59	420.31	677.1	480.19	277.05
Receivables	2,913	2,805	2,325	1,991	1,804
Inventory	525.17	449.57	532.89	528.76	292.69
Other Current Assets	732.57	613.44	1,200	417.02	270.83
Total Current Assets	4,913	4,312	4,698	3,665	2,783
Property, Plant & Equipment	1,425	1,363	1,095	935.85	764.24
Long-Term Investments	723.97	675.68	424.54	412.85	536.17
Goodwill	13.07	12.5	12.57	18.96	20.07
Other Intangible Assets	655.05	613.52	744.2	752.22	676.71
Long-Term Accounts Receivable	430.22	439.24	71.21	62.89	50.12
Long-Term Deferred Tax Assets	133.63	191.76	193.03	234.99	209.25
Long-Term Deferred Charges	74.93	81.06	48.27	40.74	55.01
Other Long-Term Assets	171.26	143.02	408.23	296.85	310.81
Total Assets	8,540	7,831	7,696	6,421	5,406
Accounts Payable	882.79	1,006	906.03	729.04	586.63
Accrued Expenses	436.34	381.86	317	268.7	202.68
Short-Term Debt	375.36	413.26	451.55	252.97	406.9
Current Portion of Long-Term Debt	786.2	766.94	776.03	761.8	565.7
Current Portion of Leases	155.64	164.57	160.26	141.24	116.2
Current Income Taxes Payable	56.99	26.37	43.88	32.24	25.62
Current Unearned Revenue	789.38	976.67	868.35	746.72	390.06
Other Current Liabilities	1,047	888.55	1,178	883.95	699.74
Total Current Liabilities	4,530	4,624	4,701	3,817	2,994
Long-Term Debt	1,920	1,535	1,215	1,047	1,158
Long-Term Leases	183.41	201.71	192.82	208.86	217.32
Long-Term Unearned Revenue	412.19	109.87	437.98	432.09	200.6
Pension & Post-Retirement Benefits	13.79	19.83	19.1	20.49	22.16
Long-Term Deferred Tax Liabilities	283.86	273.42	224.51	199.48	195.25
Other Long-Term Liabilities	213.56	218.15	159.92	142.41	186.32
Total Liabilities	7,557	6,983	6,950	5,867	4,974
Common Stock	306.78	306.78	306.78	306.78	306.78
Additional Paid-In Capital	126.03	126.03	126.03	126.03	126.03
Retained Earnings	190.85	180.42	170.89	110.16	81.83
Treasury Stock	-	-10.23	-10.23	-10.23	-10.23
Comprehensive Income & Other	-307.91	-322.74	-367.1	-299.91	-369.08
Total Common Equity	315.75	280.26	226.36	232.82	135.33
Minority Interest	667.58	568.38	519.15	320.79	296.87
Shareholders' Equity	983.33	848.64	745.51	553.61	432.2
Total Liabilities & Equity	8,540	7,831	7,696	6,421	5,406
Total Debt	3,420	3,082	2,796	2,412	2,465
Net Cash (Debt)	-2,678	-2,639	-2,155	-1,683	-2,048
Net Cash Per Share	-8.80	-8.78	-7.17	-5.60	-7.51
Filing Date Shares Outstanding	306.78	300.68	300.68	300.68	300.68
Total Common Shares Outstanding	306.78	300.68	300.68	300.68	300.68
Working Capital	383	-312.29	-2.47	-151.18	-210.08
Book Value Per Share	1.03	0.93	0.75	0.77	0.45
Tangible Book Value	-352.37	-345.76	-530.41	-538.36	-561.45
Tangible Book Value Per Share	-1.15	-1.15	-1.76	-1.79	-1.87
Land	401.94	388.94	379.77	383.72	316.31
Machinery	1,945	1,735	1,383	1,510	863.6
Construction In Progress	82.48	100.71	162.29	106.51	68.97
Order Backlog	16,153	-	12,936	12,566	7,553

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