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ACS Actividades de Construccion y Servicios SA (0HAC)

Symbol	Exchange	Currency
ACS	Derived	EUR	Real-time
ACS	Madrid	EUR	Delayed
ACSe	BATS Europe	EUR	Delayed
ACSAY	OTC Markets	USD	Delayed
0HAC	London	EUR	Real-time
ACS	TradeGate	EUR	Delayed
ACS	Frankfurt	EUR	Delayed

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28.30 +0.15 +0.53%

28/03 - Closed. Currency in EUR ( Disclaimer )

Volume: 239,936
Bid/Ask: 0.00 / 0.00
Day's Range: 28.30 - 28.30

Type: Equity

Market: United Kingdom

ISIN: ES0167050915

SEDOL: B0YBL05

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0HAC Balance Sheet

Assess the latest ACS 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

25159.31

24970

25663.24

25090

Cash and Short Term Investments	10417	10732	11757.09	12063
Cash	-	-	-	-
Cash & Equivalents	9419.99	7454	7558.1	8126
Short Term Investments	997.01	3278	4198.99	3937
Total Receivables, Net	8748.26	10291	10193.19	-
Accounts Receivables - Trade, Net	7383.18	10291	8138.14	-
Total Inventory	828.97	860	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5165.08	3087	2904.83	2735

Total Assets

37264

37490.8

36636

Property/Plant/Equipment, Total - Net	1853.93	1634	-	1514
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2716.2	-	-	-
Intangibles, Net	567.7	3386	602.81	658
Long Term Investments	5730.07	4927	-	-
Note Receivable - Long Term	1181.48	-	-	2040
Other Long Term Assets, Total	181.16	1500	123.08	-
Other Assets, Total	-201.65	-2219	-361.37	-1244

Total Current Liabilities

19720.19

20146

19746.54

Accounts Payable	7126	13638	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1653.38	3124	-	-
Other Current liabilities, Total	10940.82	3384	9677.85	-

Total Liabilities

31204.42

31018

31112.18

Total Long Term Debt	9429.43	8558	9167.68	-
Long Term Debt	8869.26	8052	8667.74	-
Capital Lease Obligations	560.16	506	499.93	-
Deferred Income Tax	294.35	342	255.66	-
Minority Interest	828.48	433	483.62	539
Other Liabilities, Total	931.98	1539	-1203.62	1263.41

Total Equity

6246

6851

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	5113	-	6275
Additional Paid-In Capital	366.38	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	5644.89	-
Treasury Stock - Common	-622.17	-	-638.82	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1209.44	1133	861.83	576

Total Liabilities & Shareholders' Equity

37580.3

37264

37490.8

36636

Total Common Shares Outstanding

263.71

262.04

281.2

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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