EGL — Mota Engil SGPS SA Balance Sheet

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Annual balance sheet for Mota Engil SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	443	471	475	808	817
Net Total Accounts Receivable
Net Total Receivables	1,625	1,606	1,804	2,083	2,325
Total Inventory
Total Other Current Assets
Total Current Assets	2,494	2,434	2,783	3,665	4,698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	706	603	764	936	1,095
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,055	4,815	5,406	6,421	7,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,851	2,936	2,994	3,817	4,701
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,978	4,904	5,270	6,188	7,470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	76.3	-88.6	135	233	226
Total Liabilities & Shareholders' Equity	5,055	4,815	5,406	6,421	7,696
Total Common Shares Outstanding