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	464.74	467.2	467.47	465.05	377.87
Long-Term Investments	48.16	58.51	68.1	67.61	53.33
Goodwill	189.03	187.59	186.24	181.94	109.66
Other Intangible Assets	230.54	247.05	246.2	228.27	172.06
Long-Term Accounts Receivable	108.72	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	47.36	40.16	38.22	45.5	50.62
Other Long-Term Assets	94.95	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	225.05	220.72	70.19	141.31	108.22
Short-Term Debt	65.57	92.21	90.8	31.9	25
Current Portion of Long-Term Debt	112.61	181.19	212.23	246.44	257.7
Current Portion of Leases	24.48	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	1,451	1,293	1,180	1,129	748.07
Other Current Liabilities	475.23	429.35	536.43	428.58	408.76
Total Current Liabilities	3,493	3,317	3,164	3,082	2,426
Long-Term Debt	614.38	548.86	509.15	589.7	675.57
Long-Term Leases	65.68	64.1	65.81	67.22	39.31
Long-Term Unearned Revenue	34.8	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	210.96	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	1,136	1,038	976.85	930.79	905.34
Treasury Stock	-1.41	-1.28	-1.27	-1.29	-
Comprehensive Income & Other	-176.06	-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	882.71	910.2	900.68	957.77	1,015
Net Cash (Debt)	-256.4	-311.47	-332.44	-346.44	-332.03
Net Cash Per Share	-7.49	-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	560.98	447.55	422.79	365.71	444.95
Tangible Book Value Per Share	16.38	13.07	12.35	10.68	12.98
Land	450.69	440.65	431.45	408.11	356.03
Machinery	417.26	406.63	390.84	379.05	408.64
Order Backlog	16,235	14,695	14,200	13,250	9,640

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