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Obrascon Huarte Lain SA (OHLA)

Real-time derived

	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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0.339 -0.004 -1.17%

30/04 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 0.339
Open: 0.343
Day's Range: 0.334 - 0.343

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

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2517.16

2534.6

2400.28

2231.1

Cash and Short Term Investments	624.51	489.8	437.46	355.9
Cash	-	-	-	-
Cash & Equivalents	596.64	448.2	401.05	355.9
Short Term Investments	27.87	41.6	36.41	-
Total Receivables, Net	1403.87	1527.5	1441.31	1324.2
Accounts Receivables - Trade, Net	1078.11	1527.5	1102.05	1324.2
Total Inventory	93.45	100	97.3	99.2
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	395.33	417.3	424.21	451.8

Total Assets

3260.69

3365.4

3226.42

3038

Property/Plant/Equipment, Total - Net	222.22	247.7	233.2	264.5
Property/Plant/Equipment, Total - Gross	762.5	-	763.47	-
Accumulated Depreciation, Total	-540.28	-	-530.27	-
Goodwill, Net	36.24	-	36.24	-
Intangibles, Net	112.37	158.2	125.76	167.2
Long Term Investments	188.59	202.5	219.71	201
Note Receivable - Long Term	325.76	-	339.26	-
Other Long Term Assets, Total	104.78	29.6	108.4	4.3
Other Assets, Total	-807.9	-775.8	-780.56	-603.3

Total Current Liabilities

2048.25

2094.2

1990.84

1873.5

Accounts Payable	957.68	1573.4	873.85	1379.7
Payable/Accrued	-	-	-	-
Accrued Expenses	111.42	-	93.42	-
Notes Payable/Short Term Debt	77.49	-	67.9	-
Current Port. of LT Debt/Capital Leases	120.91	78.3	82.43	71.8
Other Current liabilities, Total	780.75	442.5	873.25	422

Total Liabilities

2763.4

2800.9

2672.97

2486.5

Total Long Term Debt	465.35	499.5	493.51	446.5
Long Term Debt	420.26	458.3	451.25	407.8
Capital Lease Obligations	45.09	41.2	42.27	38.7
Deferred Income Tax	56.4	86.6	88.71	68.1
Minority Interest	3.19	0.3	-1.77	-0.1
Other Liabilities, Total	112.73	120.3	-38.14	43.2

Total Equity

497.29

564.5

553.45

551.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	147.78	147.8	147.78	147.8
Additional Paid-In Capital	1205.48	1328.1	1328.13	1328.1
Retained Earnings (Accumulated Deficit)	-896.48	14.2	-924	-7.8
Treasury Stock - Common	-0.322	-	-0.322	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	40.84	-925.6	1.86	-916.6

Total Liabilities & Shareholders' Equity

3260.69

3365.4

3226.42

3038

Total Common Shares Outstanding

590.38

590.38

590.42

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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	OHLA	0.339	-0.004	-1.17%

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