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BUSINESS PERFORMANCE 2017. FERROVIAL, S.A. AND SUBSIDIARIES

BALANCE SHEET

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	DEC-17	DEC-16
FIXED AND OTHER NON-CURRENT ASSETS	14,927	15,679
Consolidation goodwill	2,062	2,155
Intangible assets	431	544
Investments in infrastructure projects	6,917	7,145
Property	6	6
Plant and Equipment	694	731
Equity-consolidated companies	2,687	2,874
Non-current financial assets	769	735
Long term investments with associated companies	312	374
Restricted Cash and other non-current assets	285	249
Other receivables	172	112
Deferred taxes	1,035	1,057
Derivative financial instruments at fair value	326	432

CURRENT ASSETS	8,063	7,745
Assets classified as held for sale	0	624
Inventories	629	516
Trade & other receivables	2,635	2,822
Trade receivable for sales and services	2,032	2,193
Other receivables	603	629
Taxes assets on current profits	143	186
Cash and other temporary financial investments	4,601	3,578
Infrastructure project companies	463	277
Restricted Cash	58	62
Other cash and equivalents	405	215
Other companies	4,137	3,301
Derivative financial instruments at fair value	55	18
TOTAL ASSETS	22,990	23,423

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	DEC-17	DEC-16
EQUITY	6,234	6,314
Capital & reserves attrib to the Company´s equity holders	5,503	5,597
Minority interest	731	717
Deferred income	1,037	1,118

NON-CURRENT LIABILITIES	9,871	10,421
Pension provisions	66	174
Other non current provisions	808	757
Financial borrowings	7,511	7,874
Financial borrowings on infrastructure projects	5,363	5,310
Financial borrowings other companies	2,149	2,564
Other borrowings	198	200
Deferred taxes	900	979
Derivative financial instruments at fair value	387	436

CURRENT LIABILITIES	5,848	5,570
Liabilities classified as held for sale	0	440
Financial borrowings	839	302
Financial borrowings on infrastructure projects	207	200
Financial borrowings other companies	631	102
Derivative financial instruments at fair value	65	69
Trade and other payables	4,221	3,895
Trades and payables	2,283	2,299
Other non comercial liabilities	1,938	1,596
Liabilities from corporate tax	94	150
Trade provisions	629	715
TOTAL LIABILITIES & EQUITY	22,990	23,423

Application of the IFRS 15 rule (Revenue from Contracts with Customers) has had a negative impact on the company’s reserves to the value of -EUR272mn. For more details on the plan for the application of this rule and its expected impact, please see Note 1.3 of the consolidated accounts from December 2017.

Note: 2016 Balance Sheet has been reestated following the impact from the recent information obtained regarding the purchuse price allocation process of Broadspectrum. More details on this adjustment, please see Note 1.1.4. of the consolidated accounts from December 2017.