Ferrovial SE 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	4,242	4,810	4,758	5,092	5,489
Short-Term Investments	-	-	-	-	11
Cash & Short-Term Investments	4,242	4,810	4,758	5,092	5,500
Cash Growth	-11.81%	1.09%	-6.56%	-7.42%	-15.29%
Accounts Receivable	1,761	1,625	1,353	1,300	1,068
Other Receivables	413	568	292	266	305
Receivables	2,174	2,193	1,645	1,566	1,373
Inventory	540	492	458	476	404
Restricted Cash	29	18	31	38	47
Other Current Assets	325	159	98	247	1,706
Total Current Assets	7,310	7,672	6,990	7,419	9,030
Property, Plant & Equipment	1,308	1,010	790	662	530
Long-Term Investments	3,955	3,023	2,038	1,961	1,838
Goodwill	412	500	475	480	431
Other Intangible Assets	12,487	14,117	13,455	13,642	11,142
Long-Term Deferred Tax Assets	958	1,159	1,006	784	570
Other Long-Term Assets	877	1,417	1,302	1,150	1,114
Total Assets	27,420	28,999	26,318	26,344	24,882
Accounts Payable	1,803	1,781	1,698	1,663	1,544
Accrued Expenses	425	430	389	363	315
Current Portion of Long-Term Debt	1,071	1,196	942	877	1,096
Current Portion of Leases	86	80	59	64	58
Current Income Taxes Payable	48	80	83	30	69
Current Unearned Revenue	1,824	1,619	1,529	1,364	885
Other Current Liabilities	1,207	1,115	1,075	1,018	2,576
Total Current Liabilities	6,464	6,301	5,775	5,379	6,543
Long-Term Debt	9,356	10,149	10,497	10,849	9,584
Long-Term Leases	219	165	141	120	115
Long-Term Unearned Revenue	1,187	1,375	1,334	1,410	1,403
Pension & Post-Retirement Benefits	4	4	3	2	3
Long-Term Deferred Tax Liabilities	889	1,239	1,086	924	687
Other Long-Term Liabilities	1,636	1,646	1,603	1,307	718
Total Liabilities	19,755	20,879	20,439	19,991	19,053
Common Stock	7	7	7	145	147
Additional Paid-In Capital	4,316	4,316	4,316	-	218
Retained Earnings	2,785	2,536	370	4,264	4,591
Treasury Stock	-78	-78	-78	-26	-124
Comprehensive Income & Other	-1,122	-706	-849	-270	-793
Total Common Equity	5,908	6,075	3,766	4,113	4,039
Minority Interest	1,757	2,045	2,113	2,240	1,790
Shareholders' Equity	7,665	8,120	5,879	6,353	5,829
Total Liabilities & Equity	27,420	28,999	26,318	26,344	24,882
Total Debt	10,732	11,590	11,639	11,910	10,853
Net Cash (Debt)	-6,490	-6,780	-6,881	-6,818	-5,353
Net Cash Per Share	-9.03	-9.36	-9.45	-9.42	-7.32
Filing Date Shares Outstanding	720.63	721.81	735.93	726.27	728.53
Total Common Shares Outstanding	720.63	721.81	735.93	726.27	728.53
Working Capital	846	1,371	1,215	2,040	2,487
Book Value Per Share	8.20	8.42	5.12	5.66	5.54
Tangible Book Value	-6,991	-8,542	-10,164	-10,009	-7,534
Tangible Book Value Per Share	-9.70	-11.83	-13.81	-13.78	-10.34
Land	279	186	106	94	100
Machinery	1,317	1,191	1,018	875	732
Order Backlog	17,438	16,755	-	-	12,216

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