PORR AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	748.43	583.17	631.34	655.8	765.03
Short-Term Investments	3.83	2.71	77.1	64.45	89.12
Cash & Short-Term Investments	752.26	585.87	708.44	720.26	854.15
Cash Growth	28.40%	-17.30%	-1.64%	-15.68%	23.90%
Accounts Receivable	1,592	1,522	1,513	1,665	1,495
Other Receivables	113.75	99.37	69.39	62.41	109.1
Receivables	1,733	1,649	1,620	1,752	1,629
Inventory	118.26	101.92	119.03	124.32	93.03
Other Current Assets	115.88	160.03	140.68	91.95	40.37
Total Current Assets	2,720	2,497	2,588	2,688	2,616
Property, Plant & Equipment	1,257	1,258	1,133	1,047	1,010
Long-Term Investments	119.55	85.06	79.14	92.39	123.44
Goodwill	161.13	160.96	133.24	132.71	126.86
Other Intangible Assets	55.46	47.2	35.22	46.22	48.71
Long-Term Deferred Tax Assets	37.79	31.61	24.72	17.5	19.63
Other Long-Term Assets	159.45	108.91	103.61	72.38	69.21
Total Assets	4,578	4,240	4,136	4,147	4,065
Accounts Payable	1,222	1,181	1,114	1,233	1,164
Accrued Expenses	379.13	335.53	316.23	351.14	271.65
Current Portion of Long-Term Debt	18.44	11.69	17.66	60.39	65.98
Current Portion of Leases	72.63	67.8	60.29	55.64	56.24
Current Income Taxes Payable	23.62	29.84	43.78	18.57	24.74
Current Unearned Revenue	613.92	595.33	661.31	649.6	531.92
Other Current Liabilities	539.23	437.97	365.56	305.29	300
Total Current Liabilities	2,869	2,659	2,579	2,674	2,414
Long-Term Debt	267.14	194.41	200.32	167.8	308.2
Long-Term Leases	301.26	318.75	321.02	318.78	320.64
Pension & Post-Retirement Benefits	85.26	89.77	99.99	101.19	103.33
Long-Term Deferred Tax Liabilities	42.4	32.12	26.75	41.43	43.97
Other Long-Term Liabilities	48.69	51.32	48.2	44.99	49.97
Total Liabilities	3,614	3,345	3,275	3,348	3,241
Common Stock	39.28	39.28	39.28	39.28	39.28
Retained Earnings	362.31	258.04	199.37	140.44	118.69
Comprehensive Income & Other	530.38	568.99	596.3	584.89	632.57
Total Common Equity	931.97	866.31	834.96	764.61	790.54
Minority Interest	32.25	27.94	25.29	34.32	33.87
Shareholders' Equity	964.22	894.25	860.25	798.93	824.41
Total Liabilities & Equity	4,578	4,240	4,136	4,147	4,065
Total Debt	659.47	592.64	599.29	602.61	751.06
Net Cash (Debt)	92.79	-6.77	109.15	117.65	103.09
Net Cash Growth	-	-	-7.22%	14.12%	-
Net Cash Per Share	2.40	-0.18	2.84	3.01	3.39
Filing Date Shares Outstanding	39.28	38.05	38.28	38.8	39.06
Total Common Shares Outstanding	39.28	38.05	38.28	38.8	39.06
Working Capital	-149.55	-162.44	9.23	14.81	201.59
Book Value Per Share	19.56	17.20	15.35	13.33	12.56
Tangible Book Value	715.39	658.15	666.5	585.68	614.97
Tangible Book Value Per Share	14.05	11.73	10.95	8.72	8.06
Land	740.43	708.17	623.29	559.77	535.54
Machinery	903.42	863.53	1,058	961.58	860.07
Order Backlog	9,539	8,543	8,452	8,204	7,764

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