Mota-Engil, SGPS, S.A. (ELI:EGL)
Portugal · Delayed Price · Currency is EUR 4.770
-0.034 (-0.71%)
Sep 2, 2026, 4:35 PM WET
Mota-Engil, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 813.1 | 738.27 | 441.13 | 560.4 | 696.7 | 383.88 |
Short-Term Investments | 54.33 | 3.89 | 2.26 | 79.28 | 32.4 | 32.25 |
Trading Asset Securities | - | - | 0.07 | 0.76 | 0.06 | 0 |
Cash & Short-Term Investments | 867.43 | 742.16 | 443.47 | 640.43 | 729.17 | 416.14 |
Cash Growth | 83.25% | 67.35% | -30.75% | -12.17% | 75.22% | -11.64% |
Accounts Receivable | 3,224 | 2,393 | 2,385 | 1,648 | 1,510 | 1,527 |
Other Receivables | 22.05 | 520.59 | 420.31 | 677.1 | 480.19 | 277.05 |
Receivables | 3,246 | 2,913 | 2,805 | 2,325 | 1,991 | 1,804 |
Inventory | 546.38 | 525.17 | 449.57 | 532.89 | 528.76 | 292.69 |
Other Current Assets | 567.45 | 732.57 | 613.44 | 1,200 | 417.02 | 270.83 |
Total Current Assets | 5,227 | 4,913 | 4,312 | 4,698 | 3,665 | 2,783 |
Property, Plant & Equipment | 1,498 | 1,425 | 1,363 | 1,095 | 935.85 | 764.24 |
Long-Term Investments | 940.66 | 723.97 | 675.68 | 424.54 | 412.85 | 536.17 |
Goodwill | 13.39 | 13.07 | 12.5 | 12.57 | 18.96 | 20.07 |
Other Intangible Assets | 659.58 | 655.05 | 613.52 | 744.2 | 752.22 | 676.71 |
Long-Term Accounts Receivable | 446.06 | 430.22 | 439.24 | 71.21 | 62.89 | 50.12 |
Long-Term Deferred Tax Assets | 174.48 | 133.63 | 191.76 | 193.03 | 234.99 | 209.25 |
Long-Term Deferred Charges | 183.89 | 74.93 | 81.06 | 48.27 | 40.74 | 55.01 |
Other Long-Term Assets | 172.42 | 171.26 | 143.02 | 408.23 | 296.85 | 310.81 |
Total Assets | 9,316 | 8,540 | 7,831 | 7,696 | 6,421 | 5,406 |
Liabilities
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 |
Accounts Payable | 1,604 | 882.79 | 1,006 | 906.03 | 729.04 | 586.63 |
Accrued Expenses | - | 436.34 | 381.86 | 317 | 268.7 | 202.68 |
Short-Term Debt | 466.57 | 129.7 | 287.72 | 451.55 | 252.97 | 406.9 |
Current Portion of Long-Term Debt | 733.73 | 1,032 | 892.48 | 776.03 | 761.8 | 565.7 |
Current Portion of Leases | 147.37 | 155.64 | 164.57 | 160.26 | 141.24 | 116.2 |
Current Income Taxes Payable | 69.14 | 56.99 | 26.37 | 43.88 | 32.24 | 25.62 |
Current Unearned Revenue | 707.81 | 789.38 | 976.67 | 868.35 | 746.72 | 390.06 |
Other Current Liabilities | 1,071 | 1,047 | 888.55 | 1,178 | 883.95 | 699.74 |
Total Current Liabilities | 4,799 | 4,530 | 4,624 | 4,701 | 3,817 | 2,994 |
Long-Term Debt | 2,005 | 1,920 | 1,535 | 1,215 | 1,047 | 1,158 |
Long-Term Leases | 161.04 | 183.41 | 201.71 | 192.82 | 208.86 | 217.32 |
Long-Term Unearned Revenue | 736.69 | 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 | 304.8 | 283.86 | 273.42 | 224.51 | 199.48 | 195.25 |
Other Long-Term Liabilities | 263.28 | 213.56 | 218.15 | 159.92 | 142.41 | 186.32 |
Total Liabilities | 8,271 | 7,557 | 6,983 | 6,950 | 5,867 | 4,974 |
Shareholders' Equity
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 |
Common Stock | 306.78 | 306.78 | 306.78 | 306.78 | 306.78 | 306.78 |
Additional Paid-In Capital | 126.03 | 126.03 | 126.03 | 126.03 | 126.03 | 126.03 |
Retained Earnings | 131.72 | 190.85 | 180.42 | 170.89 | 110.16 | 81.83 |
Treasury Stock | - | - | -10.23 | -10.23 | -10.23 | -10.23 |
Comprehensive Income & Other | -207.83 | -307.91 | -322.74 | -367.1 | -299.91 | -369.08 |
Total Common Equity | 356.7 | 315.75 | 280.26 | 226.36 | 232.82 | 135.33 |
Minority Interest | 688.36 | 667.58 | 568.38 | 519.15 | 320.79 | 296.87 |
Shareholders' Equity | 1,045 | 983.33 | 848.64 | 745.51 | 553.61 | 432.2 |
Total Liabilities & Equity | 9,316 | 8,540 | 7,831 | 7,696 | 6,421 | 5,406 |
Additional Metrics
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 |
Total Debt | 3,514 | 3,420 | 3,082 | 2,796 | 2,412 | 2,465 |
Net Cash (Debt) | -2,647 | -2,678 | -2,639 | -2,155 | -1,683 | -2,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.63 | -8.80 | -8.78 | -7.17 | -5.60 | -7.51 |
Filing Date Shares Outstanding | 306.78 | 306.78 | 300.68 | 300.68 | 300.68 | 300.68 |
Total Common Shares Outstanding | 306.78 | 306.78 | 300.68 | 300.68 | 300.68 | 300.68 |
Working Capital | 427.93 | 383 | -312.29 | -2.47 | -151.18 | -210.08 |
Book Value Per Share | 1.16 | 1.03 | 0.93 | 0.75 | 0.77 | 0.45 |
Tangible Book Value | -316.27 | -352.37 | -345.76 | -530.41 | -538.36 | -561.45 |
Tangible Book Value Per Share | -1.03 | -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 |