OHLA — Obrascon Huarte Lain SA Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Obrascon Huarte Lain SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	705	700	810	970	745
Net Total Accounts Receivable
Net Total Receivables	1,334	1,465	1,404	1,600	1,568
Total Inventory
Total Other Current Assets
Total Current Assets	2,219	2,364	2,517	3,015	2,753
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	262	240	244	244
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,062	3,194	3,261	3,572	3,470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,766	1,989	2,048	2,471	2,195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,438	2,636	2,767	3,046	2,859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	624	558	494	526	611
Total Liabilities & Shareholders' Equity	3,062	3,194	3,261	3,572	3,470
Total Common Shares Outstanding