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

CAF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.43	39.65	49.56	113.69	160.4	142.84
Restricted Cash	-	2.1	2.1	2.1	2.1	2.1
Property, Plant & Equipment	42.02	45.07	48.99	49.76	48.05	51.71
Long-Term Deferred Tax Assets	11.07	13.83	23.46	8.55	9.63	24.38
Total Assets	1,166	1,125	1,002	1,368	1,437	1,337
Accrued Expenses	-	20.68	20.4	22.12	23.18	22.77
Current Portion of Leases	-	1.87	1.91	2.02	1.11	1.55
Current Income Taxes Payable	14.07	11.38	-	-	-	-1.54
Long-Term Debt	-	-	-	124.75	130.9	133.22
Long-Term Leases	-	0.18	1.86	2.51	1.66	2.33
Common Stock	43.54	43.54	43.54	43.54	37.51	37.51
Retained Earnings	25.42	287.19	281.72	292.62	385.22	250.37
Treasury Stock	-0.32	-0.64	-1.02	-1.25	-	-
Comprensive Income & Other	272.82	-17.05	-23.91	43.37	44.63	37.18
Shareholders' Equity	341.45	313.04	300.33	378.28	467.36	325.06
Total Liabilities & Equity	1,166	1,125	1,002	1,368	1,437	1,337
Total Debt	-	2.04	3.77	129.29	133.66	137.1
Net Cash (Debt)	31.43	37.61	45.79	-15.6	26.74	5.74
Net Cash Growth	-15.32%	-17.88%	-	-	366.21%	-88.56%
Net Cash Per Share	0.03	0.03	0.04	-0.01	0.02	0.01
Filing Date Shares Outstanding	-	1,088	1,088	1,088	1,088	2.4
Total Common Shares Outstanding	-	1,088	1,088	1,088	1,088	2.4
Book Value Per Share	-	0.29	0.28	0.35	0.43	135.44
Tangible Book Value	309.64	283.85	285.85	364.15	454.67	313.22
Tangible Book Value Per Share	-	0.26	0.26	0.33	0.42	130.51
Land	-	17.08	17.38	15.65	15.65	13.66
Buildings	-	25.27	25.26	25.22	24.83	21.45
Machinery	-	19.5	20.42	23.18	30.04	31.54
Construction In Progress	-	0.04	0.26	0.1	0.51	8.9

Source: S&P Capital IQ. Standard template. Financial Sources.