Obrascón Huarte Lain, S.A.
OBSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $548 | $555 | $532 | $681 |
| Short-Term Investments | $190 | $19 | $195 | $26 |
| Receivables | $1,906 | $1,484 | $1,533 | $1,526 |
| Inventory | $0 | $38 | $0 | $42 |
| Other Curr. Assets | $572 | $635 | $391 | $739 |
| Total Curr. Assets | $3,216 | $2,731 | $2,651 | $3,015 |
| Property Plant & Equip (Net) | $243 | $245 | $242 | $244 |
| Goodwill | $107 | $36 | $122 | $36 |
| Intangibles | $63 | $137 | $60 | $146 |
| Long-Term Investments | $115 | $87 | $25 | $80 |
| Tax Assets | $71 | $74 | $78 | $75 |
| Other NC Assets | $84 | $5 | $73 | -$24 |
| Total NC Assets | $683 | $584 | $600 | $557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,899 | $3,315 | $3,250 | $3,572 |
| Liabilities | – | – | – | – |
| Payables | $1,890 | $957 | $1,549 | $1,070 |
| Short-Term Debt | $19 | $44 | $18 | $285 |
| Tax Payable | $0 | $12 | $0 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $236 | $1,105 | $494 | $1,096 |
| Total Curr. Liab. | $2,145 | $2,118 | $2,061 | $2,471 |
| LT Debt | $388 | $372 | $321 | $311 |
| Deferred Rev, NC | $36 | $31 | $31 | $31 |
| Deferred Tax Liab, NC | $75 | $64 | $66 | $67 |
| Other NC Liab. | $219 | $145 | $196 | $162 |
| Total NC Liab. | $718 | $612 | $613 | $570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $68 | $0 | $69 |
| Total Liabilities | $3,234 | $2,730 | $2,674 | $3,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $346 | $346 | $298 | $218 |
| Retained Earnings | -$46 | -$30 | -$22 | -$50 |
| AOCI | $0 | $0 | -$910 | $0 |
| Other Equity | $258 | $262 | $1,206 | $358 |
| Total Equity | $558 | $579 | $571 | $526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $7 | $5 | $5 |
| Total Liab. & Tot. Equity | $3,899 | $3,315 | $3,250 | $3,572 |
| Net Debt | -$142 | -$139 | -$192 | -$86 |