Cabka N.V. (AMS:CABKA)

Cabka Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.5	3.15	4.39	7.25	21.04	9.98
Cash & Short-Term Investments	1.5	3.15	4.39	7.25	21.04	9.98
Cash Growth	-50.00%	-28.28%	-39.49%	-65.52%	110.73%	8.76%
Accounts Receivable	21.4	18.95	19.54	27.57	31.77	27.22
Other Receivables	-	7.23	6.39	7.67	6.78	4.58
Receivables	21.4	26.18	25.93	35.24	38.55	31.8
Inventory	35.3	34.09	36.21	32.06	41.74	30.8
Prepaid Expenses	-	-	-0.09	0.56	0.15	0.05
Other Current Assets	11.9	3.62	2.81	4.43	1.87	2.1
Total Current Assets	70.1	67.03	69.25	79.54	103.33	74.73
Property, Plant & Equipment	76.5	78.06	86.12	81.14	58.65	61.05
Long-Term Investments	0.1	0.09	0.09	0.11	0.18	-
Other Intangible Assets	2	2.24	2.72	2.81	0.69	0.61
Long-Term Deferred Tax Assets	4.6	4.5	5.91	7.97	7.3	1.91
Other Long-Term Assets	-	2.69	9.44	9.82	18.96	12.94
Total Assets	153.3	154.61	173.52	181.39	189.11	151.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.4	25.06	29.04	32.58	35.24	30.67
Accrued Expenses	-	4.7	4.06	4.16	5.2	7.4
Current Portion of Long-Term Debt	29.6	23	31.96	16.45	21.21	20.84
Current Portion of Leases	-	5.43	5.29	3.25	4.8	6.4
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	2.2	1.79	3.14	4.37	6.78	2.21
Other Current Liabilities	12.6	6.25	3.88	6.5	4.19	3.14
Total Current Liabilities	66.8	66.24	77.37	67.3	77.42	70.66
Long-Term Debt	34.9	29	30	32.29	30.83	35.63
Long-Term Leases	-	8.33	8.9	10.97	7.63	9.55
Long-Term Deferred Tax Liabilities	-	-	0.03	0.09	0.49	1.71
Other Long-Term Liabilities	0.1	0.36	0.48	-	0.02	0.07
Total Liabilities	101.8	103.93	116.78	110.65	116.39	117.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.4	0.41	0.41	0.41	0.41	3.36
Additional Paid-In Capital	74.1	74.08	74	77.69	75.13	12.98
Retained Earnings	-29.2	-30.41	-22.95	-13.59	-12.14	17.61
Treasury Stock	-0.2	-0.16	-0.16	-0.16	-0.16	-
Comprehensive Income & Other	6.4	6.76	5.45	6.39	9.5	-0.38
Total Common Equity	51.5	50.68	56.75	70.74	72.73	33.57
Minority Interest	-	-	-	-	-	0.06
Shareholders' Equity	51.5	50.68	56.75	70.74	72.73	33.63
Total Liabilities & Equity	153.3	154.61	173.52	181.39	189.11	151.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64.5	65.76	76.15	62.95	64.47	72.41
Net Cash (Debt)	-63	-62.62	-71.76	-55.7	-43.44	-62.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.53	-2.90	-2.26	-1.84	-3.52
Filing Date Shares Outstanding	-	24.71	24.71	24.71	24.7	17.74
Total Common Shares Outstanding	-	24.71	24.71	24.71	24.31	17.74
Working Capital	3.3	0.79	-8.12	12.23	25.91	4.07
Book Value Per Share	-	2.05	2.30	2.86	2.99	1.89
Tangible Book Value	49.5	48.44	54.03	67.92	72.04	32.97
Tangible Book Value Per Share	-	1.96	2.19	2.75	2.96	1.86
Land	-	42.2	40.83	37.01	30.47	30.73
Machinery	-	217.44	214.38	196.7	177.2	177.48

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

Data Sources Report a data error