Sacyr 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	1,554	1,621	1,680	1,728	1,620	1,297
Short-Term Investments	19.94	98.47	91.17	74.56	332.27	63.95
Cash & Short-Term Investments	1,574	1,719	1,772	1,803	1,952	1,361
Cash Growth	1.59%	-2.95%	-1.73%	-7.67%	43.47%	-18.73%
Accounts Receivable	2,930	1,502	1,513	1,652	533.43	1,108
Other Receivables	789.73	1,895	1,765	1,869	2,140	1,337
Receivables	3,719	3,397	3,278	3,521	2,673	2,445
Inventory	159.68	175.97	211.37	197.83	177.01	230.89
Other Current Assets	1,753	1,530	1,625	100.53	83.42	400.2
Total Current Assets	7,206	6,822	6,886	5,622	4,886	4,437
Property, Plant & Equipment	2,240	2,103	1,994	2,205	1,350	1,323
Long-Term Investments	-	273.6	246.6	222.92	565.25	1,445
Goodwill	7.37	8.28	9.37	106.92	108.09	96.55
Other Intangible Assets	78.07	81.41	84.32	95.25	97.4	32.44
Long-Term Deferred Tax Assets	-	673.29	689.06	1,139	1,045	1,072
Other Long-Term Assets	8,688	8,006	7,399	8,164	6,925	5,986
Total Assets	18,219	17,968	17,309	17,555	14,977	14,392
Accounts Payable	2,565	1,253	1,383	1,210	-	966.7
Accrued Expenses	-	176.28	199.41	122.4	1,288	229.94
Short-Term Debt	-	393.09	345.11	399.81	318.89	211.7
Current Portion of Long-Term Debt	1,310	1,223	1,396	1,092	1,382	758.74
Current Portion of Leases	33.93	39.29	47.68	51.42	36.33	30.74
Current Income Taxes Payable	-	45.61	36.2	103.68	20.48	57.6
Current Unearned Revenue	-	479.37	368.47	407.26	298.78	303.13
Other Current Liabilities	2,579	2,389	2,553	1,051	1,040	1,979
Total Current Liabilities	6,487	5,998	6,329	4,439	4,385	4,538
Long-Term Debt	6,830	7,387	6,784	8,201	6,852	6,464
Long-Term Leases	80.12	85.6	117.19	146.5	103.85	85.57
Long-Term Unearned Revenue	-	31.98	32.07	37.94	39.81	42.88
Pension & Post-Retirement Benefits	-	3.47	3.33	3.17	3.09	3.4
Long-Term Deferred Tax Liabilities	-	914.27	814.45	900.3	629.42	488.47
Other Long-Term Liabilities	2,687	1,485	1,479	2,470	2,005	1,807
Total Liabilities	16,084	15,906	15,559	16,197	14,018	13,429
Common Stock	925.12	779.91	683.08	653.47	629.06	604.57
Additional Paid-In Capital	-	185.72	46.31	46.31	46.31	46.31
Retained Earnings	-	113.37	153.22	110.52	-189.18	35.7
Treasury Stock	-	-15.87	-2.22	-57.17	-48.15	-54.32
Comprehensive Income & Other	-	-56.34	-84.64	-217.46	-28.67	-74.96
Total Common Equity	925.12	1,007	795.76	535.66	409.37	557.31
Minority Interest	1,210	1,056	954.26	822.75	549.94	405.29
Shareholders' Equity	2,135	2,063	1,750	1,358	959.31	962.59
Total Liabilities & Equity	18,219	17,968	17,309	17,555	14,977	14,392
Total Debt	8,253	9,128	8,690	9,891	8,693	7,551
Net Cash (Debt)	-6,679	-7,409	-6,918	-8,088	-6,741	-6,190
Net Cash Per Share	-	-10.09	-9.93	-11.91	-10.03	-10.73
Filing Date Shares Outstanding	-	791.2	694.45	646.12	625.15	576.66
Total Common Shares Outstanding	-	774.25	681.92	632.89	613.31	576.66
Working Capital	718.82	823.74	557.48	1,184	501.41	-100.66
Book Value Per Share	-	1.30	1.17	0.85	0.67	0.97
Tangible Book Value	839.69	917.11	702.07	333.49	203.88	428.31
Tangible Book Value Per Share	-	1.18	1.03	0.53	0.33	0.74
Land	-	106.05	109.84	174.31	166.15	192.08
Machinery	-	277.23	316.2	405.43	403.26	477.91
Construction In Progress	-	212.67	147.66	103.83	79.13	76.91
Order Backlog	-	-	-	-	45,938	39,185

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