Webuild S.p.A. (LON:0BJP)

Webuild Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,215	3,061	1,921	2,370	2,455
Short-Term Investments	2.17	2.58	15.69	6.11	5.71
Cash & Short-Term Investments	3,217	3,063	1,937	2,376	2,461
Cash Growth	5.02%	58.15%	-18.49%	-3.44%	139.97%
Accounts Receivable	8,296	7,807	6,086	5,285	4,681
Other Receivables	526.99	408.69	324.74	354.17	400.77
Receivables	9,687	8,828	6,834	5,947	5,415
Inventory	242.71	229.14	248.81	217.61	198.33
Prepaid Expenses	430.26	285.05	262.69	226.28	95.38
Other Current Assets	1,138	834.63	670.57	725.46	868.07
Total Current Assets	14,715	13,240	9,953	9,492	9,037
Property, Plant & Equipment	1,700	1,048	823.81	789.92	642.13
Long-Term Investments	778.68	664.71	797.37	759.31	658.1
Goodwill	84.89	80.27	82.88	78.5	70.02
Other Intangible Assets	99.14	111.76	109.9	116.71	56.14
Long-Term Deferred Tax Assets	400.24	400	346.29	348.48	368.36
Long-Term Deferred Charges	180.63	271.27	264.08	349.64	539.53
Other Long-Term Assets	-	-	-	-	0.79
Total Assets	18,249	16,162	12,877	12,330	11,676
Accounts Payable	5,632	4,684	3,892	3,209	2,705
Accrued Expenses	441.06	443.54	415.32	424.01	293.26
Short-Term Debt	89.92	60.63	34.39	41.97	127.76
Current Portion of Long-Term Debt	619.12	659.81	281.53	636.98	1,196
Current Portion of Leases	94.13	66.22	71.72	68.81	79.56
Current Income Taxes Payable	190.82	156.44	85.33	170.36	127.3
Current Unearned Revenue	6,317	5,897	3,312	3,423	2,213
Other Current Liabilities	507.53	305.11	309.2	260.35	327.39
Total Current Liabilities	13,891	12,273	8,401	8,234	7,071
Long-Term Debt	2,030	1,740	2,163	1,805	2,056
Long-Term Leases	111.46	82.04	68.83	101.67	98.88
Long-Term Deferred Tax Liabilities	70.5	73.51	58.06	56.5	126.87
Other Long-Term Liabilities	118.37	245.64	198.88	222.59	189.8
Total Liabilities	16,300	14,471	10,942	10,471	9,606
Common Stock	600	600	600	600	600
Additional Paid-In Capital	367.76	367.76	367.76	367.76	654.49
Retained Earnings	793.98	671.61	613.87	660.6	368.69
Treasury Stock	-44.77	-36.29	-28.08	-10.34	-3.29
Comprehensive Income & Other	-3.55	-90.67	25.16	-30.71	-199.49
Total Common Equity	1,713	1,512	1,579	1,587	1,420
Minority Interest	235.93	178.42	356.37	272.29	650.49
Shareholders' Equity	1,949	1,691	1,935	1,860	2,071
Total Liabilities & Equity	18,249	16,162	12,877	12,330	11,676
Total Debt	2,945	2,609	2,619	2,655	3,559
Net Cash (Debt)	272.35	454.49	-682.43	-278.41	-1,098
Net Cash Growth	-40.08%	-	-	-	-
Net Cash Per Share	0.28	0.46	-0.69	-0.30	-1.23
Filing Date Shares Outstanding	993.5	994.5	985.24	1,000	892.46
Total Common Shares Outstanding	993.5	994.5	985.24	1,000	892.46
Working Capital	823.66	967.16	1,552	1,258	1,967
Book Value Per Share	1.72	1.52	1.60	1.59	1.59
Tangible Book Value	1,529	1,320	1,386	1,392	1,294
Tangible Book Value Per Share	1.54	1.33	1.41	1.39	1.45
Land	13.58	13.36	13.59	13.38	13.85
Buildings	291.06	226.17	208.23	185.06	141.45
Machinery	2,035	1,632	1,329	1,262	1,062
Construction In Progress	538.26	265.74	127.4	126.74	144.58
Order Backlog	-	-	-	-	41,688

Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.