POS — Porr AG Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	755	921	720	708	636
Net Total Accounts Receivable
Net Total Receivables	1,379	1,562	1,808	1,620	1,649
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,226	2,616	2,688	2,588	2,497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	927	1,029	1,055	1,166	1,269
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,509	4,065	4,147	4,136	4,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,040	2,414	2,674	2,579	2,659
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,873	3,274	3,382	3,301	3,373
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	636	791	765	835	866
Total Liabilities & Shareholders' Equity	3,509	4,065	4,147	4,136	4,240
Total Common Shares Outstanding