Mota-Engil, SGPS, S.A. (EGL.LS)
Lisbon - Lisbon Delayed price. Currency in EUR
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As of 01:36PM WEST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
560,396
696,704
383,885
449,852
Other short-term investments
256,537
110,981
91,018
21,088
Total cash
816,933
807,685
474,903
470,940
Net receivables
959,851
920,678
833,499
672,664
Inventory
447,526
374,589
269,425
241,382
Other current assets
-3
-1
-1
1
Total current assets
4,698,468
3,665,471
2,783,443
2,560,753
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,277,865
2,350,014
1,566,868
1,189,549
Accumulated depreciation
-1,182,493
-1,414,163
-802,624
-586,714
Net property, plant and equipment
1,095,372
935,851
764,244
602,835
Goodwill
12,567
18,964
20,069
20,718
Intangible assets
744,201
752,219
699,160
707,989
Total non-current assets
2,997,416
2,755,356
2,622,373
2,254,730
Total assets
7,695,881
6,420,827
5,405,816
4,815,482
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,016,870
953,375
861,362
1,184,301
Accounts payable
906,028
729,044
586,627
549,577
Other current liabilities
1
-2
-2
-
Total current liabilities
4,700,938
3,816,649
2,993,520
2,966,437
Non-current liabilities
Long-term debt
1,203,644
1,033,606
1,158,324
931,220
Deferred tax liabilities
224,510
199,482
195,249
181,695
Deferred revenues
304,505
294,423
51,756
11,587
Other long-term liabilities
151,118
141,367
164,171
160,326
Total non-current liabilities
2,249,434
2,050,567
1,980,096
1,703,033
Total liabilities
6,950,372
5,867,216
4,973,616
4,669,470
Stockholders' equity
Common stock
306,776
306,776
306,776
237,505
Retained earnings
113,153
52,422
24,101
-19,944
Total stockholders' equity
226,361
232,824
135,330
-88,634
Total liabilities and stockholders' equity
7,695,881
6,420,827
5,405,816
4,815,482
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