Obrascón Huarte Lain, S.A. (BME:OHLA)

Obrascón Huarte Lain Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	559.04	681.06	596.64	469.31	507.46	471.01
Short-Term Investments	18.85	26.31	27.87	48.4	50.99	45.14
Cash & Short-Term Investments	577.89	707.37	624.51	517.71	558.44	516.15
Cash Growth	20.76%	13.27%	20.63%	-7.29%	8.19%	-12.42%
Accounts Receivable	1,237	1,262	1,078	1,164	923.23	879.61
Other Receivables	361.51	337.6	325.77	301	410.43	243.39
Receivables	1,599	1,600	1,404	1,465	1,334	1,138
Inventory	78.02	75.5	93.45	107.09	100.16	86.25
Other Current Assets	476.24	632.32	395.33	274.31	227.16	277.11
Total Current Assets	2,731	3,015	2,517	2,364	2,219	2,017
Property, Plant & Equipment	215.51	216.6	222.22	249.22	212.9	144.7
Long-Term Investments	87.14	80.17	188.59	206.4	212.64	416.77
Goodwill	36.24	36.24	36.24	37	37	6.4
Other Intangible Assets	75.68	94.26	112.37	140.06	157.67	169.95
Long-Term Deferred Tax Assets	73.83	75.31	79.33	90.26	108.79	149.06
Other Long-Term Assets	95.31	54.88	104.78	107	113.95	7.88
Total Assets	3,315	3,572	3,261	3,194	3,062	3,155
Accounts Payable	956.67	1,070	957.68	925.02	816.35	830.29
Accrued Expenses	145.22	141.17	123.54	121.05	107.36	102.63
Short-Term Debt	85.22	101.78	76.43	60.4	53.77	165.05
Current Portion of Long-Term Debt	21.39	259.12	102.36	35.49	35.51	106.63
Current Portion of Leases	22.57	22.32	19.61	19.23	15.94	16.86
Current Income Taxes Payable	11.91	20.41	23.63	9.34	8.19	2.95
Current Unearned Revenue	497	513.54	450.65	540.86	424.53	417.15
Other Current Liabilities	377.73	342.25	294.35	277.35	304.54	219.75
Total Current Liabilities	2,118	2,471	2,048	1,989	1,766	1,861
Long-Term Debt	326.87	264.12	420.26	432.09	488	642.49
Long-Term Leases	44.95	46.56	45.09	45.41	24.94	21.16
Long-Term Unearned Revenue	30.7	30.64	30.82	0.04	0.26	0.59
Long-Term Deferred Tax Liabilities	64.4	66.97	56.4	67.13	75.26	78.77
Other Long-Term Liabilities	144.92	162.04	162.59	103.65	87.39	90.45
Total Liabilities	2,730	3,041	2,763	2,637	2,442	2,695
Common Stock	345.86	217.78	147.78	147.78	147.78	171.93
Additional Paid-In Capital	1,207	1,205	1,205	1,328	1,328	1,265
Retained Earnings	-980.46	-959.76	-896.48	-1,028	-832.45	-931.07
Treasury Stock	-0.29	-0.3	-0.32	-0.34	-0.5	-0.41
Comprehensive Income & Other	6.02	63.04	37.65	110.71	-18.68	-42.18
Total Common Equity	578.53	526.24	494.11	558.4	624.28	463.57
Minority Interest	6.67	4.7	3.19	-1.14	-3.93	-3.3
Shareholders' Equity	585.21	530.94	497.29	557.26	620.35	460.27
Total Liabilities & Equity	3,315	3,572	3,261	3,194	3,062	3,155
Total Debt	501	693.91	663.74	592.63	618.16	952.19
Net Cash (Debt)	76.89	13.47	-39.24	-74.92	-59.71	-436.04
Net Cash Per Share	0.08	0.02	-0.07	-0.13	-0.13	-1.52
Filing Date Shares Outstanding	1,382	870.12	590.38	590.38	590.58	285.95
Total Common Shares Outstanding	1,382	870.12	590.38	590.38	590.58	285.95
Working Capital	613.33	543.79	468.91	375.65	453.24	155.9
Book Value Per Share	0.42	0.60	0.84	0.95	1.06	1.62
Tangible Book Value	466.62	395.74	345.49	381.34	429.61	287.22
Tangible Book Value Per Share	0.34	0.45	0.59	0.65	0.73	1.00
Land	151.96	151.26	152.05	150.67	127.29	70.77
Machinery	538.41	440.48	420.67	536.57	513.49	396.05
Construction In Progress	-	-	-	-	-	2.54
Order Backlog	-	8,483	7,782	6,413	5,808	4,962

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.