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Obrascon Huarte Lain SA (OHLA)

	Symbol	Exchange	Currency
	OHLA	Derived	EUR	Real-time
	OHLA	Madrid	EUR	Delayed
	OHLAe	BATS Europe	EUR	Delayed
	0MKG	London	EUR	Real-time

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0.422 -0.008 -1.95%

31/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 3,354,562
Bid/Ask: 0.000 / 0.000
Day's Range: 0.422 - 0.422

Type: Equity

Market: Spain

ISIN: ES0142090317

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OHLA Balance Sheet

Assess the latest Obr.H.Lain balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced OHLA Annual Report data, financial summaries and charts are available for Obrascon Huarte Lain SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2478.7

2517.16

2534.6

2400.28

Cash and Short Term Investments	419.5	624.51	489.8	437.46
Cash	-	-	-	-
Cash & Equivalents	419.5	596.64	448.2	401.05
Short Term Investments	-	27.87	41.6	36.41
Total Receivables, Net	1511.3	1403.87	1527.5	1441.31
Accounts Receivables - Trade, Net	1511.3	1078.11	1527.5	1102.05
Total Inventory	94.1	93.45	100	97.3
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	453.8	395.33	417.3	424.21

Total Assets

3220.2

3260.69

3365.4

3226.42

Property/Plant/Equipment, Total - Net	272.7	222.22	247.7	233.2
Property/Plant/Equipment, Total - Gross	-	762.5	-	763.47
Accumulated Depreciation, Total	-	-540.28	-	-530.27
Goodwill, Net	-	36.24	-	36.24
Intangibles, Net	144.4	112.37	158.2	125.76
Long Term Investments	150.8	188.59	202.5	219.71
Note Receivable - Long Term	-	325.76	-	339.26
Other Long Term Assets, Total	93.1	104.78	29.6	108.4
Other Assets, Total	-882.9	-807.9	-775.8	-780.56

Total Current Liabilities

2197.1

2048.25

2094.2

1990.84

Accounts Payable	1484	957.68	1573.4	873.85
Payable/Accrued	-	-	-	-
Accrued Expenses	-	123.54	-	93.42
Notes Payable/Short Term Debt	276.4	76.43	-	67.9
Current Port. of LT Debt/Capital Leases	-	121.97	78.3	82.43
Other Current liabilities, Total	436.7	768.63	442.5	873.25

Total Liabilities

2732.5

2763.4

2800.9

2672.97

Total Long Term Debt	287	465.35	499.5	493.51
Long Term Debt	245.2	420.26	458.3	451.25
Capital Lease Obligations	41.8	45.09	41.2	42.27
Deferred Income Tax	56.5	56.4	86.6	88.71
Minority Interest	3.3	3.19	0.3	-1.77
Other Liabilities, Total	-87.8	49.55	120.3	-38.14

Total Equity

487.7

497.29

564.5

553.45

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	147.8	147.78	147.8	147.78
Additional Paid-In Capital	1205.5	1205.48	1328.1	1328.13
Retained Earnings (Accumulated Deficit)	-4.7	-896.48	14.2	-924
Treasury Stock - Common	-	-0.322	-	-0.322
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-860.9	40.84	-925.6	1.86

Total Liabilities & Shareholders' Equity

3220.2

3260.69

3365.4

3226.42

Total Common Shares Outstanding

-

590.38

590.38

590.42

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of EUR (except for per share items)

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OHLA Price Commentary

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Iggy Maldon Oct 20, 2022 22:41

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Going to zero

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Pablo Blap Jan 03, 2022 11:32

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+84,64% YTD

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Pablo Blap Dec 10, 2021 9:25

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+50,54% YTD

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Pablo Blap Nov 16, 2021 10:57

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27,5% Up last month.

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Pablo Blap Oct 01, 2021 20:49

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Small construction company under new management. Possibility of high revaluation starting from historically low prices.

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Iggy Maldon Sep 28, 2020 12:31

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Time to jump in

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Iggy Maldon Sep 28, 2020 12:31

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Told ya…

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Miguel Méndez Jan 13, 2020 18:44

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Strong recovery back to 2017 prices , thoughts anyone?

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