Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)

BME:CAF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	526.2	573.54	442.79	473.34	551.37	573.93
Short-Term Investments	36.42	25.16	39.3	90.9	45.29	40.9
Trading Asset Securities	0.03	0.03	86.14	47.08	86.08	61.1
Cash & Short-Term Investments	562.66	598.73	568.24	611.33	682.74	675.93
Cash Growth	13.23%	5.37%	-7.05%	-10.46%	1.01%	6.59%
Accounts Receivable	2,426	2,264	2,209	1,904	1,511	1,357
Other Receivables	251.96	221.91	209.48	230.69	178.78	179.57
Receivables	2,678	2,486	2,419	2,135	1,690	1,537
Inventory	690.2	635.7	477.14	585.55	486.82	481.67
Other Current Assets	110.51	50.69	35.16	42.38	57.49	25.33
Total Current Assets	4,042	3,771	3,499	3,374	2,917	2,720
Property, Plant & Equipment	477.89	467.2	467.47	465.05	377.87	396.55
Long-Term Investments	53.38	58.51	68.1	67.61	53.33	44.53
Goodwill	188.39	187.59	186.24	181.94	109.66	103.34
Other Intangible Assets	236.76	247.05	246.2	228.27	172.06	164.24
Long-Term Accounts Receivable	144.85	186.27	267.42	327.65	338.36	335.77
Long-Term Deferred Tax Assets	175.94	170.66	178.68	174.82	144.53	147.15
Long-Term Deferred Charges	41.73	40.16	38.22	45.5	50.62	56.42
Other Long-Term Assets	50.98	44.1	60.57	48.53	70.21	77.18
Total Assets	5,457	5,216	5,052	4,951	4,270	4,079
Accounts Payable	1,189	1,059	1,036	1,067	841.19	765.91
Accrued Expenses	249.19	95.45	70.19	141.31	108.22	96.94
Short-Term Debt	70.37	92.21	90.8	31.9	25	10
Current Portion of Long-Term Debt	51.12	181.19	212.23	246.44	257.7	160.76
Current Portion of Leases	24.14	23.84	22.69	22.51	17.19	17.88
Current Income Taxes Payable	28.9	17.1	14.95	15.05	20.12	15.04
Current Unearned Revenue	1,324	1,293	1,180	1,129	748.07	809.03
Other Current Liabilities	494.01	554.62	536.43	428.58	408.76	301.03
Total Current Liabilities	3,431	3,317	3,164	3,082	2,426	2,177
Long-Term Debt	664.5	548.86	509.15	589.7	675.57	808.85
Long-Term Leases	60.7	64.1	65.81	67.22	39.31	39.11
Long-Term Unearned Revenue	42.48	66.39	92.84	91.37	65.89	65.39
Long-Term Deferred Tax Liabilities	136.07	146.75	164.82	166.93	141.34	134.23
Other Long-Term Liabilities	201.31	176.85	187.65	165.5	181.08	207.92
Total Liabilities	4,536	4,320	4,184	4,163	3,529	3,435
Common Stock	10.32	10.32	10.32	10.32	10.32	10.32
Additional Paid-In Capital	11.86	11.86	11.86	11.86	11.86	11.86
Retained Earnings	1,065	1,038	976.85	930.79	905.34	835.89
Treasury Stock	-1.57	-1.28	-1.27	-1.29	-	-
Comprehensive Income & Other	-181.59	-176.5	-142.53	-175.76	-200.86	-225.11
Total Common Equity	903.84	882.19	855.24	775.92	726.66	632.97
Minority Interest	17.17	14.06	12.95	12.41	13.8	11.23
Shareholders' Equity	921.01	896.25	868.18	788.33	740.46	644.2
Total Liabilities & Equity	5,457	5,216	5,052	4,951	4,270	4,079
Total Debt	870.83	910.2	900.68	957.77	1,015	1,037
Net Cash (Debt)	-308.18	-311.47	-332.44	-346.44	-332.03	-360.68
Net Cash Per Share	-9.00	-9.10	-9.71	-10.12	-9.69	-10.41
Filing Date Shares Outstanding	34.24	34.24	34.24	34.23	34.28	34.28
Total Common Shares Outstanding	34.24	34.24	34.24	34.23	34.28	34.28
Working Capital	610.71	454.32	335.37	291.85	490.97	543.03
Book Value Per Share	26.39	25.76	24.98	22.67	21.20	18.46
Tangible Book Value	478.69	447.55	422.79	365.71	444.95	365.4
Tangible Book Value Per Share	13.98	13.07	12.35	10.68	12.98	10.66
Land	-	440.65	431.45	408.11	356.03	349.21
Machinery	-	406.63	390.84	379.05	408.64	403.15
Order Backlog	-	14,695	14,200	13,250	9,640	8,807

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.