BME:CAF Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	626.31	598.73	568.24	611.33	682.74
Cash Growth	4.61%	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	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	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	882.71	910.2	900.68	957.77	1,015
Net Cash (Debt)	-256.4	-256.4	-311.47	-332.44	-346.44	-332.03
Net Cash Per Share	-7.49	-7.49	-9.10	-9.71	-10.12	-9.69
Filing Date Shares Outstanding	34.25	34.25	34.24	34.24	34.23	34.28
Total Common Shares Outstanding	34.25	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	28.63	25.76	24.98	22.67	21.20
Tangible Book Value	560.98	560.98	447.55	422.79	365.71	444.95
Tangible Book Value Per Share	16.38	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.