BME:CAF Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	598.31	573.54	442.79	473.34	551.37
Short-Term Investments	27.98	25.16	39.3	90.9	45.29
Trading Asset Securities	0.03	0.03	86.14	47.08	86.08
Cash & Short-Term Investments	626.31	598.73	568.24	611.33	682.74
Cash Growth	4.61%	5.37%	-7.05%	-10.46%	1.01%
Accounts Receivable	2,488	2,264	2,209	1,904	1,511
Other Receivables	238.58	221.91	209.48	230.69	178.78
Receivables	2,726	2,486	2,419	2,135	1,690
Inventory	699.95	635.7	477.14	585.55	486.82
Other Current Assets	72.49	50.69	35.16	42.38	57.49
Total Current Assets	4,125	3,771	3,499	3,374	2,917
Property, Plant & Equipment	526.39	467.2	467.47	465.05	377.87
Long-Term Investments	212.25	58.51	68.1	67.61	53.33
Goodwill	189.03	187.59	186.24	181.94	109.66
Other Intangible Assets	277.9	247.05	246.2	228.27	172.06
Long-Term Accounts Receivable	-	186.27	267.42	327.65	338.36
Long-Term Deferred Tax Assets	177.28	170.66	178.68	174.82	144.53
Long-Term Deferred Charges	-	40.16	38.22	45.5	50.62
Other Long-Term Assets	25.11	44.1	60.57	48.53	70.21
Total Assets	5,533	5,216	5,052	4,951	4,270
Accounts Payable	1,110	1,059	1,036	1,067	841.19
Accrued Expenses	-	95.45	70.19	141.31	108.22
Short-Term Debt	-	92.21	90.8	31.9	25
Current Portion of Long-Term Debt	178.17	181.19	212.23	246.44	257.7
Current Portion of Leases	-	23.84	22.69	22.51	17.19
Current Income Taxes Payable	29.17	17.1	14.95	15.05	20.12
Current Unearned Revenue	-	1,293	1,180	1,129	748.07
Other Current Liabilities	2,175	554.62	536.43	428.58	408.76
Total Current Liabilities	3,493	3,317	3,164	3,082	2,426
Long-Term Debt	709.58	548.86	509.15	589.7	675.57
Long-Term Leases	-	64.1	65.81	67.22	39.31
Long-Term Unearned Revenue	-	66.39	92.84	91.37	65.89
Long-Term Deferred Tax Liabilities	126.51	146.75	164.82	166.93	141.34
Other Long-Term Liabilities	216.23	176.85	187.65	165.5	181.08
Total Liabilities	4,545	4,320	4,184	4,163	3,529
Common Stock	10.32	10.32	10.32	10.32	10.32
Additional Paid-In Capital	11.86	11.86	11.86	11.86	11.86
Retained Earnings	146.26	1,038	976.85	930.79	905.34
Treasury Stock	-1.41	-1.28	-1.27	-1.29	-
Comprehensive Income & Other	813.51	-176.5	-142.53	-175.76	-200.86
Total Common Equity	980.54	882.19	855.24	775.92	726.66
Minority Interest	7.23	14.06	12.95	12.41	13.8
Shareholders' Equity	987.77	896.25	868.18	788.33	740.46
Total Liabilities & Equity	5,533	5,216	5,052	4,951	4,270
Total Debt	887.75	910.2	900.68	957.77	1,015
Net Cash (Debt)	-261.44	-311.47	-332.44	-346.44	-332.03
Net Cash Per Share	-7.63	-9.10	-9.71	-10.12	-9.69
Filing Date Shares Outstanding	34.25	34.24	34.24	34.23	34.28
Total Common Shares Outstanding	34.25	34.24	34.24	34.23	34.28
Working Capital	632.14	454.32	335.37	291.85	490.97
Book Value Per Share	28.63	25.76	24.98	22.67	21.20
Tangible Book Value	513.62	447.55	422.79	365.71	444.95
Tangible Book Value Per Share	14.99	13.07	12.35	10.68	12.98
Land	-	440.65	431.45	408.11	356.03
Machinery	-	406.63	390.84	379.05	408.64
Order Backlog	-	14,695	14,200	13,250	9,640

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.