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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	531.8	681.06	596.64	469.31	507.46	471.01
Short-Term Investments	-	26.31	27.87	48.4	50.99	45.14
Cash & Short-Term Investments	531.8	707.37	624.51	517.71	558.44	516.15
Cash Growth	26.77%	13.27%	20.63%	-7.29%	8.19%	-12.42%
Accounts Receivable	1,533	1,262	1,078	1,164	923.23	879.61
Other Receivables	-	337.6	325.77	301	410.43	243.39
Receivables	1,533	1,600	1,404	1,465	1,334	1,138
Inventory	80.9	75.5	93.45	107.09	100.16	86.25
Other Current Assets	504.7	632.32	395.33	274.31	227.16	277.11
Total Current Assets	2,651	3,015	2,517	2,364	2,219	2,017
Property, Plant & Equipment	241.7	216.6	222.22	249.22	212.9	144.7
Long-Term Investments	24.9	80.17	188.59	206.4	212.64	416.77
Goodwill	-	36.24	36.24	37	37	6.4
Other Intangible Assets	182.2	94.26	112.37	140.06	157.67	169.95
Long-Term Deferred Tax Assets	77.5	75.31	79.33	90.26	108.79	149.06
Other Long-Term Assets	73.4	54.88	104.78	107	113.95	7.88
Total Assets	3,250	3,572	3,261	3,194	3,062	3,155
Accounts Payable	1,549	1,070	957.68	925.02	816.35	830.29
Accrued Expenses	-	141.17	123.54	121.05	107.36	102.63
Short-Term Debt	-	101.78	76.43	60.4	53.77	165.05
Current Portion of Long-Term Debt	18.4	259.12	102.36	35.49	35.51	106.63
Current Portion of Leases	23.2	22.32	19.61	19.23	15.94	16.86
Current Income Taxes Payable	-	20.41	23.63	9.34	8.19	2.95
Current Unearned Revenue	-	513.54	450.65	540.86	424.53	417.15
Other Current Liabilities	470.7	342.25	294.35	277.35	304.54	219.75
Total Current Liabilities	2,061	2,471	2,048	1,989	1,766	1,861
Long-Term Debt	321	264.12	420.26	432.09	488	642.49
Long-Term Leases	43.3	46.56	45.09	45.41	24.94	21.16
Long-Term Unearned Revenue	30.6	30.64	30.82	0.04	0.26	0.59
Long-Term Deferred Tax Liabilities	65.8	66.97	56.4	67.13	75.26	78.77
Other Long-Term Liabilities	152.4	162.04	162.59	103.65	87.39	90.45
Total Liabilities	2,674	3,041	2,763	2,637	2,442	2,695
Common Stock	297.8	217.78	147.78	147.78	147.78	171.93
Additional Paid-In Capital	1,206	1,205	1,205	1,328	1,328	1,265
Retained Earnings	-21.8	-959.76	-896.48	-1,028	-832.45	-931.07
Treasury Stock	-	-0.3	-0.32	-0.34	-0.5	-0.41
Comprehensive Income & Other	-910.4	63.04	37.65	110.71	-18.68	-42.18
Total Common Equity	571.1	526.24	494.11	558.4	624.28	463.57
Minority Interest	5.3	4.7	3.19	-1.14	-3.93	-3.3
Shareholders' Equity	576.4	530.94	497.29	557.26	620.35	460.27
Total Liabilities & Equity	3,250	3,572	3,261	3,194	3,062	3,155
Total Debt	405.9	693.91	663.74	592.63	618.16	952.19
Net Cash (Debt)	125.9	13.47	-39.24	-74.92	-59.71	-436.04
Net Cash Per Share	0.16	0.02	-0.07	-0.13	-0.13	-1.52
Filing Date Shares Outstanding	1,190	870.12	590.38	590.38	590.58	285.95
Total Common Shares Outstanding	1,190	870.12	590.38	590.38	590.58	285.95
Working Capital	589.8	543.79	468.91	375.65	453.24	155.9
Book Value Per Share	0.48	0.60	0.84	0.95	1.06	1.62
Tangible Book Value	388.9	395.74	345.49	381.34	429.61	287.22
Tangible Book Value Per Share	0.33	0.45	0.59	0.65	0.73	1.00
Land	-	151.26	152.05	150.67	127.29	70.77
Machinery	-	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.