Mota-Engil, SGPS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	441.13	560.4	696.7	383.88
Short-Term Investments	2.26	79.28	32.4	32.25
Trading Asset Securities	0.07	0.76	0.06	0
Cash & Short-Term Investments	443.47	640.43	729.17	416.14
Cash Growth	-30.75%	-12.17%	75.22%	-11.64%
Accounts Receivable	2,322	1,648	1,510	1,527
Other Receivables	483	677.1	480.19	277.05
Receivables	2,805	2,325	1,991	1,804
Inventory	449.57	532.89	528.76	292.69
Other Current Assets	613.44	1,200	417.02	270.83
Total Current Assets	4,312	4,698	3,665	2,783
Property, Plant & Equipment	1,364	1,095	935.85	764.24
Long-Term Investments	675.68	424.54	412.85	536.17
Goodwill	12.5	12.57	18.96	20.07
Other Intangible Assets	749.85	744.2	752.22	676.71
Long-Term Accounts Receivable	129.4	71.21	62.89	50.12
Long-Term Deferred Tax Assets	191.76	193.03	234.99	209.25
Long-Term Deferred Charges	81.06	48.27	40.74	55.01
Other Long-Term Assets	452.86	408.23	296.85	310.81
Total Assets	7,969	7,696	6,421	5,406
Accounts Payable	1,006	906.03	729.04	586.63
Accrued Expenses	381.86	317	268.7	202.68
Short-Term Debt	413.26	451.55	252.97	406.9
Current Portion of Long-Term Debt	766.94	776.03	761.8	565.7
Current Portion of Leases	164.57	160.26	141.24	116.2
Current Income Taxes Payable	26.37	43.88	32.24	25.62
Current Unearned Revenue	994.09	868.35	746.72	390.06
Other Current Liabilities	888.5	1,178	883.95	699.74
Total Current Liabilities	4,641	4,701	3,817	2,994
Long-Term Debt	1,535	1,215	1,047	1,158
Long-Term Leases	201.71	192.82	208.86	217.32
Long-Term Unearned Revenue	230.29	437.98	432.09	200.6
Pension & Post-Retirement Benefits	19.83	19.1	20.49	22.16
Long-Term Deferred Tax Liabilities	273.42	224.51	199.48	195.25
Other Long-Term Liabilities	218.15	159.92	142.41	186.32
Total Liabilities	7,120	6,950	5,867	4,974
Common Stock	306.78	306.78	306.78	306.78
Additional Paid-In Capital	126.03	126.03	126.03	126.03
Retained Earnings	180.42	170.89	110.16	81.83
Treasury Stock	-10.23	-10.23	-10.23	-10.23
Comprehensive Income & Other	-322.74	-367.1	-299.91	-369.08
Total Common Equity	280.26	226.36	232.82	135.33
Minority Interest	568.38	519.15	320.79	296.87
Shareholders' Equity	848.64	745.51	553.61	432.2
Total Liabilities & Equity	7,969	7,696	6,421	5,406
Total Debt	3,082	2,796	2,412	2,465
Net Cash (Debt)	-2,639	-2,155	-1,683	-2,048
Net Cash Per Share	-8.78	-7.17	-5.60	-7.51
Filing Date Shares Outstanding	300.68	300.68	300.68	300.68
Total Common Shares Outstanding	300.68	300.68	300.68	300.68
Working Capital	-329.67	-2.47	-151.18	-210.08
Book Value Per Share	0.93	0.75	0.77	0.45
Tangible Book Value	-482.09	-530.41	-538.36	-561.45
Tangible Book Value Per Share	-1.60	-1.76	-1.79	-1.87
Land	388.94	379.77	383.72	316.31
Machinery	1,737	1,383	1,510	863.6
Construction In Progress	100.71	162.29	106.51	68.97
Order Backlog	15,602	12,936	12,566	7,553

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.