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

BME:CAF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	573.54	442.79	473.34	551.37	573.93
Short-Term Investments	25.16	39.3	90.9	45.29	40.9
Trading Asset Securities	0.03	86.14	47.08	86.08	61.1
Cash & Short-Term Investments	598.73	568.24	611.33	682.74	675.93
Cash Growth	5.37%	-7.05%	-10.46%	1.01%	6.59%
Accounts Receivable	2,264	2,209	1,904	1,511	1,357
Other Receivables	221.91	209.48	230.69	178.78	179.57
Receivables	2,486	2,419	2,135	1,690	1,537
Inventory	635.7	477.14	585.55	486.82	481.67
Other Current Assets	50.69	35.16	42.38	57.49	25.33
Total Current Assets	3,771	3,499	3,374	2,917	2,720
Property, Plant & Equipment	467.2	467.47	465.05	377.87	396.55
Long-Term Investments	58.51	68.1	67.61	53.33	44.53
Goodwill	187.59	186.24	181.94	109.66	103.34
Other Intangible Assets	247.05	246.2	228.27	172.06	164.24
Long-Term Accounts Receivable	186.27	267.42	327.65	338.36	335.77
Long-Term Deferred Tax Assets	170.66	178.68	174.82	144.53	147.15
Long-Term Deferred Charges	40.16	38.22	45.5	50.62	56.42
Other Long-Term Assets	44.1	60.57	48.53	70.21	77.18
Total Assets	5,216	5,052	4,951	4,270	4,079
Accounts Payable	1,059	1,036	1,067	841.19	765.91
Accrued Expenses	95.45	70.19	141.31	108.22	96.94
Short-Term Debt	92.21	90.8	31.9	25	10
Current Portion of Long-Term Debt	181.19	212.23	246.44	257.7	160.76
Current Portion of Leases	23.84	22.69	22.51	17.19	17.88
Current Income Taxes Payable	17.1	14.95	15.05	20.12	15.04
Current Unearned Revenue	1,293	1,180	1,129	748.07	809.03
Other Current Liabilities	554.62	536.43	428.58	408.76	301.03
Total Current Liabilities	3,317	3,164	3,082	2,426	2,177
Long-Term Debt	548.86	509.15	589.7	675.57	808.85
Long-Term Leases	64.1	65.81	67.22	39.31	39.11
Long-Term Unearned Revenue	66.39	92.84	91.37	65.89	65.39
Long-Term Deferred Tax Liabilities	146.75	164.82	166.93	141.34	134.23
Other Long-Term Liabilities	176.85	187.65	165.5	181.08	207.92
Total Liabilities	4,320	4,184	4,163	3,529	3,435
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	1,038	976.85	930.79	905.34	835.89
Treasury Stock	-1.28	-1.27	-1.29	-	-
Comprehensive Income & Other	-176.5	-142.53	-175.76	-200.86	-225.11
Total Common Equity	882.19	855.24	775.92	726.66	632.97
Minority Interest	14.06	12.95	12.41	13.8	11.23
Shareholders' Equity	896.25	868.18	788.33	740.46	644.2
Total Liabilities & Equity	5,216	5,052	4,951	4,270	4,079
Total Debt	910.2	900.68	957.77	1,015	1,037
Net Cash (Debt)	-311.47	-332.44	-346.44	-332.03	-360.68
Net Cash Per Share	-9.10	-9.71	-10.12	-9.69	-10.41
Filing Date Shares Outstanding	34.24	34.24	34.23	34.28	34.28
Total Common Shares Outstanding	34.24	34.24	34.23	34.28	34.28
Working Capital	454.32	335.37	291.85	490.97	543.03
Book Value Per Share	25.76	24.98	22.67	21.20	18.46
Tangible Book Value	447.55	422.79	365.71	444.95	365.4
Tangible Book Value Per Share	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.