Mota-Engil, SGPS, S.A. (ELI:EGL)
Portugal
· Delayed Price · Currency is EUR 4.686
+0.010 (0.21%)
Apr 29, 2026, 10:10 AM WET
Mota-Engil, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 738.27 | 441.13 | 560.4 | 696.7 | 383.88 | Upgrade
|
| Short-Term Investments | 3.89 | 2.26 | 79.28 | 32.4 | 32.25 | Upgrade
|
| Trading Asset Securities | - | 0.07 | 0.76 | 0.06 | 0 | Upgrade
|
| Cash & Short-Term Investments | 742.16 | 443.47 | 640.43 | 729.17 | 416.14 | Upgrade
|
| Cash Growth | 67.35% | -30.75% | -12.17% | 75.22% | -11.64% | Upgrade
|
| Accounts Receivable | 2,393 | 2,385 | 1,648 | 1,510 | 1,527 | Upgrade
|
| Other Receivables | 520.59 | 420.31 | 677.1 | 480.19 | 277.05 | Upgrade
|
| Receivables | 2,913 | 2,805 | 2,325 | 1,991 | 1,804 | Upgrade
|
| Inventory | 525.17 | 449.57 | 532.89 | 528.76 | 292.69 | Upgrade
|
| Other Current Assets | 732.57 | 613.44 | 1,200 | 417.02 | 270.83 | Upgrade
|
| Total Current Assets | 4,913 | 4,312 | 4,698 | 3,665 | 2,783 | Upgrade
|
| Property, Plant & Equipment | 1,425 | 1,363 | 1,095 | 935.85 | 764.24 | Upgrade
|
| Long-Term Investments | 723.97 | 675.68 | 424.54 | 412.85 | 536.17 | Upgrade
|
| Goodwill | 13.07 | 12.5 | 12.57 | 18.96 | 20.07 | Upgrade
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| Other Intangible Assets | 655.05 | 613.52 | 744.2 | 752.22 | 676.71 | Upgrade
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| Long-Term Accounts Receivable | 430.22 | 439.24 | 71.21 | 62.89 | 50.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 133.63 | 191.76 | 193.03 | 234.99 | 209.25 | Upgrade
|
| Long-Term Deferred Charges | 74.93 | 81.06 | 48.27 | 40.74 | 55.01 | Upgrade
|
| Other Long-Term Assets | 171.26 | 143.02 | 408.23 | 296.85 | 310.81 | Upgrade
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| Total Assets | 8,540 | 7,831 | 7,696 | 6,421 | 5,406 | Upgrade
|
| Accounts Payable | 882.79 | 1,006 | 906.03 | 729.04 | 586.63 | Upgrade
|
| Accrued Expenses | 436.34 | 381.86 | 317 | 268.7 | 202.68 | Upgrade
|
| Short-Term Debt | 375.36 | 413.26 | 451.55 | 252.97 | 406.9 | Upgrade
|
| Current Portion of Long-Term Debt | 786.2 | 766.94 | 776.03 | 761.8 | 565.7 | Upgrade
|
| Current Portion of Leases | 155.64 | 164.57 | 160.26 | 141.24 | 116.2 | Upgrade
|
| Current Income Taxes Payable | 56.99 | 26.37 | 43.88 | 32.24 | 25.62 | Upgrade
|
| Current Unearned Revenue | 789.38 | 976.67 | 868.35 | 746.72 | 390.06 | Upgrade
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| Other Current Liabilities | 1,047 | 888.55 | 1,178 | 883.95 | 699.74 | Upgrade
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| Total Current Liabilities | 4,530 | 4,624 | 4,701 | 3,817 | 2,994 | Upgrade
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| Long-Term Debt | 1,920 | 1,535 | 1,215 | 1,047 | 1,158 | Upgrade
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| Long-Term Leases | 183.41 | 201.71 | 192.82 | 208.86 | 217.32 | Upgrade
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| Long-Term Unearned Revenue | 412.19 | 109.87 | 437.98 | 432.09 | 200.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.79 | 19.83 | 19.1 | 20.49 | 22.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 283.86 | 273.42 | 224.51 | 199.48 | 195.25 | Upgrade
|
| Other Long-Term Liabilities | 213.56 | 218.15 | 159.92 | 142.41 | 186.32 | Upgrade
|
| Total Liabilities | 7,557 | 6,983 | 6,950 | 5,867 | 4,974 | Upgrade
|
| Common Stock | 306.78 | 306.78 | 306.78 | 306.78 | 306.78 | Upgrade
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| Additional Paid-In Capital | 126.03 | 126.03 | 126.03 | 126.03 | 126.03 | Upgrade
|
| Retained Earnings | 190.85 | 180.42 | 170.89 | 110.16 | 81.83 | Upgrade
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| Treasury Stock | - | -10.23 | -10.23 | -10.23 | -10.23 | Upgrade
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| Comprehensive Income & Other | -307.91 | -322.74 | -367.1 | -299.91 | -369.08 | Upgrade
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| Total Common Equity | 315.75 | 280.26 | 226.36 | 232.82 | 135.33 | Upgrade
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| Minority Interest | 667.58 | 568.38 | 519.15 | 320.79 | 296.87 | Upgrade
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| Shareholders' Equity | 983.33 | 848.64 | 745.51 | 553.61 | 432.2 | Upgrade
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| Total Liabilities & Equity | 8,540 | 7,831 | 7,696 | 6,421 | 5,406 | Upgrade
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| Total Debt | 3,420 | 3,082 | 2,796 | 2,412 | 2,465 | Upgrade
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| Net Cash (Debt) | -2,678 | -2,639 | -2,155 | -1,683 | -2,048 | Upgrade
|
| Net Cash Per Share | -8.80 | -8.78 | -7.17 | -5.60 | -7.51 | Upgrade
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| Filing Date Shares Outstanding | 306.78 | 300.68 | 300.68 | 300.68 | 300.68 | Upgrade
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| Total Common Shares Outstanding | 306.78 | 300.68 | 300.68 | 300.68 | 300.68 | Upgrade
|
| Working Capital | 383 | -312.29 | -2.47 | -151.18 | -210.08 | Upgrade
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| Book Value Per Share | 1.03 | 0.93 | 0.75 | 0.77 | 0.45 | Upgrade
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| Tangible Book Value | -352.37 | -345.76 | -530.41 | -538.36 | -561.45 | Upgrade
|
| Tangible Book Value Per Share | -1.15 | -1.15 | -1.76 | -1.79 | -1.87 | Upgrade
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| Land | 401.94 | 388.94 | 379.77 | 383.72 | 316.31 | Upgrade
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| Machinery | 1,945 | 1,735 | 1,383 | 1,510 | 863.6 | Upgrade
|
| Construction In Progress | 82.48 | 100.71 | 162.29 | 106.51 | 68.97 | Upgrade
|
| Order Backlog | 16,153 | - | 12,936 | 12,566 | 7,553 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.