5. Cash at bank and in hand

5. Cash at bank and in hand

31 December 2025

31 December 2024

Cash and bank

188,120

418,715

Deposit accounts

581,419

16,959

769,539

435,674

Of the total of cash at bank and in hand at year-end 2025, EUR 32 million (EUR 43 million) relates to proportionally consolidated contracting consortiums and participating interests and EUR 1 million (EUR 1 million) is considered to be the part of trapped cash, which is expected to come to the Group's free disposal within 12 months (reference is made to note 3.).

Deposit accounts are immediately available to the Group.

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6. Shareholders' equity

For further details, please refer to the notes to the company financial statements, note c.

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