CAC Holdings Corporation (FRA:CB4)
Germany flag Germany · Delayed Price · Currency is EUR
12.40
0.00 (0.00%)
At close: May 29, 2025, 10:00 PM CET

CAC Holdings Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,83712,86911,03912,49110,53210,125
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Short-Term Investments
766911-1,3001,100-
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Cash & Short-Term Investments
10,60313,78011,03913,79111,63210,125
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Cash Growth
-11.15%24.83%-19.96%18.56%14.88%0.12%
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Receivables
10,1079,31411,6358,9718,2149,494
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Inventory
2032674832445151,128
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Prepaid Expenses
-1,1681,1631,0069911,138
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Other Current Assets
1,9955661,0887464521,030
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Total Current Assets
22,90825,09525,40824,75821,80422,915
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Property, Plant & Equipment
1,8061,6341,7011,4891,3132,362
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Long-Term Investments
19,47123,38619,25015,76222,02616,592
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Goodwill
2,9163,032939763521513
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Other Intangible Assets
1,0791,1429621,0931,1581,382
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Long-Term Deferred Tax Assets
376442272346438566
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Other Long-Term Assets
22-211
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Total Assets
48,55854,73348,53244,21347,26144,565
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Accounts Payable
2,8712,7324,3563,1722,7013,661
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Accrued Expenses
7252,5892,3362,1982,1912,337
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Short-Term Debt
-50476606678670
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Current Portion of Long-Term Debt
1041032,000---
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Current Portion of Leases
-7351139144151
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Current Income Taxes Payable
4122,3768119351,0261,369
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Other Current Liabilities
4,7112,4842,5282,1492,1391,910
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Total Current Liabilities
8,82310,40712,5589,1998,87910,098
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Long-Term Debt
1,6911,723-2,0002,0002,000
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Long-Term Leases
-123116214211248
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Long-Term Deferred Tax Liabilities
2,1833,2001,4878752,275547
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Other Long-Term Liabilities
6846224183905912,625
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Total Liabilities
14,28517,02016,18714,91515,86318,330
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Common Stock
3,7023,7023,7023,7023,7023,702
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Additional Paid-In Capital
3,5553,5553,9433,7493,7353,726
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Retained Earnings
22,65623,48221,78020,49819,40817,944
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Treasury Stock
-4,375-4,375-4,417-4,267-4,411-4,452
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Comprehensive Income & Other
8,31611,0036,9304,9378,3354,462
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Total Common Equity
33,85437,36731,93828,61930,76925,382
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Minority Interest
419346407679629853
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Shareholders' Equity
34,27337,71332,34529,29831,39826,235
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Total Liabilities & Equity
48,55854,73348,53244,21347,26144,565
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Total Debt
1,7952,0722,6432,9593,0333,069
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Net Cash (Debt)
8,80811,7088,39610,8328,5997,056
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Net Cash Growth
26.99%39.45%-22.49%25.97%21.87%10.73%
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Net Cash Per Share
515.75685.91492.95639.39509.58425.07
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Filing Date Shares Outstanding
17.0817.0817.051716.8816.86
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Total Common Shares Outstanding
17.0817.0817.051716.8816.86
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Working Capital
14,08514,68812,85015,55912,92512,817
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Book Value Per Share
1982.102187.721873.671683.131822.321505.04
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Tangible Book Value
29,85933,19330,03726,76329,09023,487
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Tangible Book Value Per Share
1748.201943.351762.151573.981722.881392.68
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Order Backlog
-17,92016,83913,27211,84816,496
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.