Mota-Engil, SGPS 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	470.42	441.13	560.4	696.7	383.88	449.85
Short-Term Investments	2.96	2.26	79.28	32.4	32.25	21.09
Trading Asset Securities	-	0.07	0.76	0.06	0	-
Cash & Short-Term Investments	473.37	443.47	640.43	729.17	416.14	470.94
Cash Growth	-36.95%	-30.75%	-12.17%	75.22%	-11.64%	6.21%
Accounts Receivable	2,831	2,322	1,648	1,510	1,527	1,342
Other Receivables	26.91	483	677.1	480.19	277.05	264.78
Receivables	2,858	2,805	2,325	1,991	1,804	1,606
Inventory	459.5	449.57	532.89	528.76	292.69	252.22
Other Current Assets	727.58	613.44	1,200	417.02	270.83	231.27
Total Current Assets	4,518	4,312	4,698	3,665	2,783	2,561
Property, Plant & Equipment	1,311	1,364	1,095	935.85	764.24	602.84
Long-Term Investments	730.53	675.68	424.54	412.85	536.17	361.73
Goodwill	11.78	12.5	12.57	18.96	20.07	20.72
Other Intangible Assets	717.99	749.85	744.2	752.22	676.71	685.9
Long-Term Accounts Receivable	398.97	129.4	71.21	62.89	50.12	48.96
Long-Term Deferred Tax Assets	175.83	191.76	193.03	234.99	209.25	201.92
Long-Term Deferred Charges	59.66	81.06	48.27	40.74	55.01	31.64
Other Long-Term Assets	149.99	452.86	408.23	296.85	310.81	301.04
Total Assets	8,074	7,969	7,696	6,421	5,406	4,815
Accounts Payable	1,418	1,006	906.03	729.04	586.63	549.58
Accrued Expenses	-	381.86	317	268.7	202.68	158.81
Short-Term Debt	724.6	413.26	451.55	252.97	406.9	420.72
Current Portion of Long-Term Debt	428.48	766.94	776.03	761.8	565.7	763.69
Current Portion of Leases	140.69	164.57	160.26	141.24	116.2	57.55
Current Income Taxes Payable	9.58	26.37	43.88	32.24	25.62	20.74
Current Unearned Revenue	1,010	994.09	868.35	746.72	390.06	362.96
Other Current Liabilities	1,074	888.5	1,178	883.95	699.74	632.39
Total Current Liabilities	4,806	4,641	4,701	3,817	2,994	2,966
Long-Term Debt	1,593	1,535	1,215	1,047	1,158	931.7
Long-Term Leases	180.8	201.71	192.82	208.86	217.32	243.71
Long-Term Unearned Revenue	129.64	230.29	437.98	432.09	200.6	159.26
Pension & Post-Retirement Benefits	-	19.83	19.1	20.49	22.16	18
Long-Term Deferred Tax Liabilities	283.43	273.42	224.51	199.48	195.25	181.7
Other Long-Term Liabilities	305.1	218.15	159.92	142.41	186.32	168.67
Total Liabilities	7,298	7,120	6,950	5,867	4,974	4,669
Common Stock	306.78	306.78	306.78	306.78	306.78	237.51
Additional Paid-In Capital	126.03	126.03	126.03	126.03	126.03	92.58
Retained Earnings	117.17	180.42	170.89	110.16	81.83	37.79
Treasury Stock	-	-10.23	-10.23	-10.23	-10.23	-10.23
Comprehensive Income & Other	-349.47	-322.74	-367.1	-299.91	-369.08	-446.28
Total Common Equity	200.51	280.26	226.36	232.82	135.33	-88.63
Minority Interest	575.87	568.38	519.15	320.79	296.87	234.65
Shareholders' Equity	776.38	848.64	745.51	553.61	432.2	146.01
Total Liabilities & Equity	8,074	7,969	7,696	6,421	5,406	4,815
Total Debt	3,068	3,082	2,796	2,412	2,465	2,417
Net Cash (Debt)	-2,594	-2,639	-2,155	-1,683	-2,048	-1,946
Net Cash Per Share	-8.61	-8.78	-7.17	-5.60	-7.51	-8.41
Filing Date Shares Outstanding	306.78	300.68	300.68	300.68	300.68	231.41
Total Common Shares Outstanding	306.78	300.68	300.68	300.68	300.68	231.41
Working Capital	-287.38	-329.67	-2.47	-151.18	-210.08	-405.68
Book Value Per Share	0.65	0.93	0.75	0.77	0.45	-0.38
Tangible Book Value	-529.25	-482.09	-530.41	-538.36	-561.45	-795.25
Tangible Book Value Per Share	-1.73	-1.60	-1.76	-1.79	-1.87	-3.44
Land	-	388.94	379.77	383.72	316.31	270.92
Machinery	-	1,737	1,383	1,510	863.6	625.09
Construction In Progress	-	100.71	162.29	106.51	68.97	52.16
Order Backlog	-	15,602	12,936	12,566	7,553	6,052

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