Obrascón Huarte Lain Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	548.3	681.06	596.64	469.31	507.46	471.01
Short-Term Investments	20	26.31	27.87	48.4	50.99	45.14
Cash & Short-Term Investments	568.3	707.37	624.51	517.71	558.44	516.15
Cash Growth	22.93%	13.27%	20.63%	-7.29%	8.19%	-12.42%
Accounts Receivable	1,624	1,262	1,078	1,164	923.23	879.61
Other Receivables	-	337.6	325.77	301	410.43	243.39
Receivables	1,624	1,600	1,404	1,465	1,334	1,138
Inventory	81.1	75.5	93.45	107.09	100.16	86.25
Other Current Assets	394.5	632.32	395.33	274.31	227.16	277.11
Total Current Assets	2,741	3,015	2,517	2,364	2,219	2,017
Property, Plant & Equipment	243.4	216.6	222.22	249.22	212.9	144.7
Long-Term Investments	30.8	80.17	188.59	206.4	212.64	416.77
Goodwill	-	36.24	36.24	37	37	6.4
Other Intangible Assets	169.4	94.26	112.37	140.06	157.67	169.95
Long-Term Deferred Tax Assets	70.6	75.31	79.33	90.26	108.79	149.06
Other Long-Term Assets	67.6	54.88	104.78	107	113.95	7.88
Total Assets	3,323	3,572	3,261	3,194	3,062	3,155
Accounts Payable	1,611	1,070	957.68	925.02	816.35	830.29
Accrued Expenses	-	141.17	123.54	121.05	107.36	102.63
Short-Term Debt	-	101.78	76.43	60.4	53.77	165.05
Current Portion of Long-Term Debt	15.9	259.12	102.36	35.49	35.51	106.63
Current Portion of Leases	23.5	22.32	19.61	19.23	15.94	16.86
Current Income Taxes Payable	-	20.41	23.63	9.34	8.19	2.95
Current Unearned Revenue	-	513.54	450.65	540.86	424.53	417.15
Other Current Liabilities	494.6	342.25	294.35	277.35	304.54	219.75
Total Current Liabilities	2,145	2,471	2,048	1,989	1,766	1,861
Long-Term Debt	330.5	264.12	420.26	432.09	488	642.49
Long-Term Leases	41.1	46.56	45.09	45.41	24.94	21.16
Long-Term Unearned Revenue	30.5	30.64	30.82	0.04	0.26	0.59
Long-Term Deferred Tax Liabilities	64.1	66.97	56.4	67.13	75.26	78.77
Other Long-Term Liabilities	145.4	162.04	162.59	103.65	87.39	90.45
Total Liabilities	2,756	3,041	2,763	2,637	2,442	2,695
Common Stock	345.9	217.78	147.78	147.78	147.78	171.93
Additional Paid-In Capital	1,207	1,205	1,205	1,328	1,328	1,265
Retained Earnings	-45.6	-959.76	-896.48	-1,028	-832.45	-931.07
Treasury Stock	-	-0.3	-0.32	-0.34	-0.5	-0.41
Comprehensive Income & Other	-949.6	63.04	37.65	110.71	-18.68	-42.18
Total Common Equity	558.1	526.24	494.11	558.4	624.28	463.57
Minority Interest	8.5	4.7	3.19	-1.14	-3.93	-3.3
Shareholders' Equity	566.6	530.94	497.29	557.26	620.35	460.27
Total Liabilities & Equity	3,323	3,572	3,261	3,194	3,062	3,155
Total Debt	411	693.91	663.74	592.63	618.16	952.19
Net Cash (Debt)	157.3	13.47	-39.24	-74.92	-59.71	-436.04
Net Cash Per Share	0.15	0.02	-0.07	-0.13	-0.13	-1.52
Filing Date Shares Outstanding	1,382	870.12	590.38	590.38	590.58	285.95
Total Common Shares Outstanding	1,382	870.12	590.38	590.38	590.58	285.95
Working Capital	596.4	543.79	468.91	375.65	453.24	155.9
Book Value Per Share	0.40	0.60	0.84	0.95	1.06	1.62
Tangible Book Value	388.7	395.74	345.49	381.34	429.61	287.22
Tangible Book Value Per Share	0.28	0.45	0.59	0.65	0.73	1.00
Land	-	151.26	152.05	150.67	127.29	70.77
Machinery	-	440.48	420.67	536.57	513.49	396.05
Construction In Progress	-	-	-	-	-	2.54
Order Backlog	-	8,483	7,782	6,413	5,808	4,962

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