SCYR — Sacyr SA Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for Sacyr SA, 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
Short Term Investments
Cash and Short Term Investments	1,361	1,952	1,785	1,760	1,710
Net Total Accounts Receivable
Net Total Receivables	2,445	2,673	3,539	3,290	3,407
Total Inventory
Total Other Current Assets
Total Current Assets	4,437	4,886	5,622	6,886	6,822
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	446	441	695	488	469
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,392	14,977	17,555	17,309	17,968
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,538	4,385	4,439	6,329	5,998
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,834	14,568	17,020	16,513	16,962
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	557	409	536	796	1,007
Total Liabilities & Shareholders' Equity	14,392	14,977	17,555	17,309	17,968
Total Common Shares Outstanding