Webuild 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	Jun '25 Jun 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	2,126	3,215	3,061	1,921	2,370	2,455
Short-Term Investments	1.62	2.17	2.58	15.69	6.11	5.71
Cash & Short-Term Investments	2,127	3,217	3,063	1,937	2,376	2,461
Cash Growth	-33.93%	5.02%	58.15%	-18.49%	-3.44%	139.97%
Accounts Receivable	8,857	8,296	7,807	6,086	5,285	4,681
Other Receivables	443.87	526.99	408.69	324.74	354.17	400.77
Receivables	10,084	9,687	8,828	6,834	5,947	5,415
Inventory	264.14	242.71	229.14	248.81	217.61	198.33
Prepaid Expenses	368.27	430.26	285.05	262.69	226.28	95.38
Other Current Assets	1,078	1,138	834.63	670.57	725.46	868.07
Total Current Assets	13,922	14,715	13,240	9,953	9,492	9,037
Property, Plant & Equipment	1,948	1,700	1,048	823.81	789.92	642.13
Long-Term Investments	739.26	778.68	664.71	797.37	759.31	658.1
Goodwill	76.11	84.89	80.27	82.88	78.5	70.02
Other Intangible Assets	93.93	99.14	111.76	109.9	116.71	56.14
Long-Term Deferred Tax Assets	406.83	400.24	400	346.29	348.48	368.36
Long-Term Deferred Charges	142.27	180.63	271.27	264.08	349.64	539.53
Other Long-Term Assets	-	-	-	-	-	0.79
Total Assets	17,599	18,249	16,162	12,877	12,330	11,676
Accounts Payable	5,758	5,632	4,684	3,892	3,209	2,705
Accrued Expenses	509.9	441.06	443.54	415.32	424.01	293.26
Short-Term Debt	106.25	89.92	60.63	34.39	41.97	127.76
Current Portion of Long-Term Debt	596.53	619.12	659.81	281.53	636.98	1,196
Current Portion of Leases	97.26	94.13	66.22	71.72	68.81	79.56
Current Income Taxes Payable	160.44	190.82	156.44	85.33	170.36	127.3
Current Unearned Revenue	5,716	6,317	5,897	3,312	3,423	2,213
Other Current Liabilities	459.23	507.53	305.11	309.2	260.35	327.39
Total Current Liabilities	13,404	13,891	12,273	8,401	8,234	7,071
Long-Term Debt	2,024	2,030	1,740	2,163	1,805	2,056
Long-Term Leases	100.5	111.46	82.04	68.83	101.67	98.88
Pension & Post-Retirement Benefits	80.62	78.05	57.22	52.61	50.69	63.35
Long-Term Deferred Tax Liabilities	74.49	70.5	73.51	58.06	56.5	126.87
Other Long-Term Liabilities	130.63	118.37	245.64	198.88	222.59	189.8
Total Liabilities	15,814	16,300	14,471	10,942	10,471	9,606
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	367.76	367.76	367.76	367.76	367.76	654.49
Retained Earnings	821.15	793.98	671.61	613.87	660.6	368.69
Treasury Stock	-46.68	-44.77	-36.29	-28.08	-10.34	-3.29
Comprehensive Income & Other	-162.01	-3.55	-90.67	25.16	-30.71	-199.49
Total Common Equity	1,580	1,713	1,512	1,579	1,587	1,420
Minority Interest	204.94	235.93	178.42	356.37	272.29	650.49
Shareholders' Equity	1,785	1,949	1,691	1,935	1,860	2,071
Total Liabilities & Equity	17,599	18,249	16,162	12,877	12,330	11,676
Total Debt	2,924	2,945	2,609	2,619	2,655	3,559
Net Cash (Debt)	-797	272.35	454.49	-682.43	-278.41	-1,098
Net Cash Growth	-	-40.08%	-	-	-	-
Net Cash Per Share	-0.81	0.28	0.46	-0.69	-0.30	-1.23
Filing Date Shares Outstanding	983.53	993.5	994.5	985.24	1,000	892.46
Total Common Shares Outstanding	983.53	993.5	994.5	985.24	1,000	892.46
Working Capital	518.21	823.66	967.16	1,552	1,258	1,967
Book Value Per Share	1.61	1.72	1.52	1.60	1.59	1.59
Tangible Book Value	1,410	1,529	1,320	1,386	1,392	1,294
Tangible Book Value Per Share	1.43	1.54	1.33	1.41	1.39	1.45
Land	14.46	13.58	13.36	13.59	13.38	13.85
Buildings	328.38	291.06	226.17	208.23	185.06	141.45
Machinery	2,205	2,035	1,632	1,329	1,262	1,062
Construction In Progress	604.36	538.26	265.74	127.4	126.74	144.58
Order Backlog	-	-	-	-	-	41,688

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