Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)
Spain · Delayed Price · Currency is EUR 72.00
+1.10 (1.55%)
Aug 27, 2026, 5:35 PM CET
BME:CAF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 613.87 | 598.31 | 573.54 | 442.79 | 473.34 | 551.37 |
Short-Term Investments | 25.89 | 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 | 639.77 | 626.31 | 598.73 | 568.24 | 611.33 | 682.74 |
Cash Growth | 13.70% | 4.61% | 5.37% | -7.05% | -10.46% | 1.01% |
Accounts Receivable | 2,725 | 2,488 | 2,264 | 2,209 | 1,904 | 1,511 |
Other Receivables | 224.23 | 238.58 | 221.91 | 209.48 | 230.69 | 178.78 |
Receivables | 2,949 | 2,726 | 2,486 | 2,419 | 2,135 | 1,690 |
Inventory | 722.03 | 699.95 | 635.7 | 477.14 | 585.55 | 486.82 |
Other Current Assets | 76.69 | 72.49 | 50.69 | 35.16 | 42.38 | 57.49 |
Total Current Assets | 4,387 | 4,125 | 3,771 | 3,499 | 3,374 | 2,917 |
Property, Plant & Equipment | 529.26 | 464.74 | 467.2 | 467.47 | 465.05 | 377.87 |
Long-Term Investments | 53.75 | 48.16 | 58.51 | 68.1 | 67.61 | 53.33 |
Goodwill | 187.23 | 189.03 | 187.59 | 186.24 | 181.94 | 109.66 |
Other Intangible Assets | 221.56 | 230.54 | 247.05 | 246.2 | 228.27 | 172.06 |
Long-Term Accounts Receivable | 104.19 | 108.72 | 186.27 | 267.42 | 327.65 | 338.36 |
Long-Term Deferred Tax Assets | 185.43 | 177.28 | 170.66 | 178.68 | 174.82 | 144.53 |
Long-Term Deferred Charges | 46.12 | 47.36 | 40.16 | 38.22 | 45.5 | 50.62 |
Other Long-Term Assets | 30.7 | 94.95 | 44.1 | 60.57 | 48.53 | 70.21 |
Total Assets | 5,804 | 5,533 | 5,216 | 5,052 | 4,951 | 4,270 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,181 | 1,110 | 1,059 | 1,036 | 1,067 | 841.19 |
Accrued Expenses | 244.85 | 225.05 | 220.72 | 70.19 | 141.31 | 108.22 |
Short-Term Debt | 53.94 | 65.57 | 92.21 | 90.8 | 31.9 | 25 |
Current Portion of Long-Term Debt | 184.04 | 112.61 | 181.19 | 212.23 | 246.44 | 257.7 |
Current Portion of Leases | 22.23 | 24.48 | 23.84 | 22.69 | 22.51 | 17.19 |
Current Income Taxes Payable | 38.41 | 29.17 | 17.1 | 14.95 | 15.05 | 20.12 |
Current Unearned Revenue | 1,464 | 1,451 | 1,293 | 1,180 | 1,129 | 748.07 |
Other Current Liabilities | 557.41 | 475.23 | 429.35 | 536.43 | 428.58 | 408.76 |
Total Current Liabilities | 3,746 | 3,493 | 3,317 | 3,164 | 3,082 | 2,426 |
Long-Term Debt | 575.48 | 614.38 | 548.86 | 509.15 | 589.7 | 675.57 |
Long-Term Leases | 94.13 | 65.68 | 64.1 | 65.81 | 67.22 | 39.31 |
Long-Term Unearned Revenue | 23.56 | 34.8 | 66.39 | 92.84 | 91.37 | 65.89 |
Long-Term Deferred Tax Liabilities | 118.44 | 126.51 | 146.75 | 164.82 | 166.93 | 141.34 |
Other Long-Term Liabilities | 203.6 | 210.96 | 176.85 | 187.65 | 165.5 | 181.08 |
Total Liabilities | 4,761 | 4,545 | 4,320 | 4,184 | 4,163 | 3,529 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
Additional Paid-In Capital | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
Retained Earnings | 99.01 | 1,136 | 1,038 | 976.85 | 930.79 | 905.34 |
Treasury Stock | -1.92 | -1.41 | -1.28 | -1.27 | -1.29 | - |
Comprehensive Income & Other | 914.37 | -176.06 | -176.5 | -142.53 | -175.76 | -200.86 |
Total Common Equity | 1,034 | 980.54 | 882.19 | 855.24 | 775.92 | 726.66 |
Minority Interest | 9.59 | 7.23 | 14.06 | 12.95 | 12.41 | 13.8 |
Shareholders' Equity | 1,043 | 987.77 | 896.25 | 868.18 | 788.33 | 740.46 |
Total Liabilities & Equity | 5,804 | 5,533 | 5,216 | 5,052 | 4,951 | 4,270 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 929.82 | 882.71 | 910.2 | 900.68 | 957.77 | 1,015 |
Net Cash (Debt) | -290.05 | -256.4 | -311.47 | -332.44 | -346.44 | -332.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.47 | -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 | 641.5 | 632.14 | 454.32 | 335.37 | 291.85 | 490.97 |
Book Value Per Share | 30.18 | 28.63 | 25.76 | 24.98 | 22.67 | 21.20 |
Tangible Book Value | 624.86 | 560.98 | 447.55 | 422.79 | 365.71 | 444.95 |
Tangible Book Value Per Share | 18.24 | 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 |