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Mota Engil SGPS SA (MOTA)

Symbol	Exchange	Currency
MOTA	Lisbon	EUR	Real-time
EGLu	BATS Europe	EUR	Delayed
0FB0	London	EUR	Real-time
MOTA	Frankfurt	EUR	Delayed

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4.194 -0.100 -2.33%

16:35:07 - Closed. Currency in EUR ( Disclaimer )

Volume: 686,744
Bid/Ask: 0.000 / 0.000
Day's Range: 4.190 - 4.310

Type: Equity

Market: Portugal

ISIN: PTMEN0AE0005

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MOTA Balance Sheet

Assess the latest Mota Engil SGPS SA 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 MOTA Annual Report data, financial summaries and charts are available for Mota Engil SGPS SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4698.47

4408.41

Cash and Short Term Investments	640.43	640.43	586.45	586.45
Cash	-	-	-	-
Cash & Equivalents	560.4	560.4	488.32	488.32
Short Term Investments	79.28	79.28	98.14	98.14
Total Receivables, Net	2325.49	2325.49	2718.48	2718.48
Accounts Receivables - Trade, Net	1648.39	1648.39	2673.71	2673.71
Total Inventory	532.89	532.89	767.86	767.86
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1199.66	1199.66	335.62	335.62

Total Assets

7695.88

7230.71

Property/Plant/Equipment, Total - Net	1095.37	1095.37	973.61	973.61
Property/Plant/Equipment, Total - Gross	2277.86	2277.86	-	-
Accumulated Depreciation, Total	-1182.49	-1182.49	-	-
Goodwill, Net	12.57	12.57	19.64	19.64
Intangibles, Net	744.2	744.2	845.23	845.23
Long Term Investments	424.54	424.54	295.34	295.34
Note Receivable - Long Term	677.1	677.1	44.76	44.76
Other Long Term Assets, Total	408.23	408.23	136.56	136.56
Other Assets, Total	-200.4	-200.4	-964.92	-964.92

Total Current Liabilities

4700.94

4553.74

Accounts Payable	906.03	906.03	1362.22	1362.22
Payable/Accrued	-	-	-	-
Accrued Expenses	317	317	-	-
Notes Payable/Short Term Debt	240.84	240.84	380.34	380.34
Current Port. of LT Debt/Capital Leases	1146.99	1146.99	849.91	849.91
Other Current liabilities, Total	2090.08	2090.08	1961.27	1961.27

Total Liabilities

6950.37

6726.1

Total Long Term Debt	1407.92	1407.92	1383.67	1383.67
Long Term Debt	1215.1	1215.1	1189.19	1189.19
Capital Lease Obligations	192.82	192.82	194.48	194.48
Deferred Income Tax	224.51	224.51	236.83	236.83
Minority Interest	519.15	519.15	359.76	359.76
Other Liabilities, Total	-142.98	-142.98	-1587.61	-188.24

Total Equity

745.51

504.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	306.78	306.78	306.78	306.78
Additional Paid-In Capital	126.03	126.03	126.03	126.03
Retained Earnings (Accumulated Deficit)	170.89	170.89	87.57	87.57
Treasury Stock - Common	-10.23	-10.23	-10.23	-10.23
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	152.04	152.04	-5.54	-5.54

Total Liabilities & Shareholders' Equity

7695.88

7230.71

Total Common Shares Outstanding

300.68

Total Preferred Shares Outstanding

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

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