FER — Ferrovial SE Balance Sheet

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Annual balance sheet for Ferrovial SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,500	5,092	4,758	4,810	4,242
Net Total Accounts Receivable
Net Total Receivables	1,423	1,627	1,712	2,276	2,286
Total Inventory
Total Other Current Assets
Total Current Assets	9,030	7,419	6,990	7,672	7,310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	530	662	790	1,010	1,308
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,882	26,344	26,318	28,999	27,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,543	5,379	5,775	6,301	6,464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20,843	22,231	22,552	22,924	21,512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,039	4,113	3,766	6,075	5,908
Total Liabilities & Shareholders' Equity	24,882	26,344	26,318	28,999	27,420
Total Common Shares Outstanding