Talgo, S.A. (BME:TLGO)
Spain flag Spain · Delayed Price · Currency is EUR
2.610
+0.040 (1.56%)
Oct 29, 2025, 1:38 PM CET

Talgo Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
116.993.29155.76239.39252.98228.3
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Short-Term Investments
-0.080.030.030.0610.08
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Trading Asset Securities
--0.02---
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Cash & Short-Term Investments
116.993.37155.81239.42253.04238.38
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Cash Growth
4.55%-40.07%-34.92%-5.38%6.15%-28.97%
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Accounts Receivable
612.03620.77450.22398.08346241.04
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Other Receivables
37.0431.3941.6439.9435.0921.09
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Receivables
649.06652.16491.86438.07381.15262.18
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Inventory
235.28219.98191.67189.52133.22145.34
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Other Current Assets
0.160.030.321.881.22-
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Total Current Assets
1,001965.55839.66868.88768.63645.9
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Property, Plant & Equipment
52.9551.7650.0454.5555.1756.37
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Long-Term Investments
0.010.010.010.030.030.03
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Goodwill
112.44112.44112.44112.44112.44112.44
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Other Intangible Assets
6.097.4410.2710.6511.4313.51
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Long-Term Deferred Tax Assets
21.3622.7723.9723.0727.1328.19
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Long-Term Deferred Charges
70.5580.1545.157.028.087.63
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Other Long-Term Assets
51.0130.3433.5857.4847.8838.05
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Total Assets
1,3161,2711,1161,1351,031902.87
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Accounts Payable
231.62248.12244.65254.12184.22197.96
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Accrued Expenses
9.3920.9129.0619.2226.1515.85
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Short-Term Debt
83.0984.38----
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Current Portion of Long-Term Debt
251.4670.67114.24108.6239.2944.58
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Current Portion of Leases
1.582.11.952.472.073.42
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Current Income Taxes Payable
0.040.090.15-0.430.25
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Current Unearned Revenue
124.6777.0516.35136.88146.7451.33
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Other Current Liabilities
7.6410.028.831.932.22.65
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Total Current Liabilities
709.49513.34415.23523.25401.09316.04
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Long-Term Debt
290.71376.38336.57261.56273.99261.57
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Long-Term Leases
7.275.241.212.922.663.44
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Long-Term Unearned Revenue
6.086.723.632.93.152.21
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Long-Term Deferred Tax Liabilities
8.398.398.418.858.718.42
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Other Long-Term Liabilities
179.37181.8962.4450.2150.9953.52
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Total Liabilities
1,2011,092827.48849.69740.59645.2
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Common Stock
37.2837.2838.0437.1637.1638.23
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Additional Paid-In Capital
0.870.870.870.870.870.87
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Retained Earnings
71.74135.38250.02243.56249.48240.14
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Treasury Stock
--4.9-13.92-4.81-3.25-23.05
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Comprehensive Income & Other
-2.271.982.994.412.751.48
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Total Common Equity
107.62170.61278281.18287.01257.67
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Minority Interest
6.898.5310.293.93.89-
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Shareholders' Equity
114.51179.14288.29285.08290.9257.67
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Total Liabilities & Equity
1,3161,2711,1161,1351,031902.87
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Total Debt
634.12538.77453.96375.58318.01313
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Net Cash (Debt)
-517.22-445.39-298.15-136.16-64.97-74.62
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Net Cash Per Share
-4.21-3.62-2.40-1.12-0.53-0.60
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Filing Date Shares Outstanding
122.9122.9123.12122.51122.89122.92
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Total Common Shares Outstanding
122.9122.9123.12122.51122.89122.92
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Working Capital
291.92452.21424.43345.64367.53329.86
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Book Value Per Share
0.881.392.262.302.342.10
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Tangible Book Value
-10.9150.72155.28158.09163.14131.72
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Tangible Book Value Per Share
-0.090.411.261.291.331.07
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Land
9.899.899.899.899.899.89
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Buildings
48.4548.4548.2248.2148.4548.32
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Machinery
39.8440.1539.0797.0992.689.49
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Order Backlog
-4,1734,2232,7483,2493,184
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.