Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
980.54
882.19
855.24
775.92
726.66
632.97
Shareholder's Funds
980.54
882.19
855.24
775.92
726.66
632.97
Minority Interest
7.22
14.06
12.95
12.41
13.80
11.23
Long-Term Borrowings
814.50
842.56
831.97
889.37
973.79
995.45
Secured Loans
814.50
842.56
831.97
889.37
973.79
995.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.77
-23.90
-13.86
-7.89
-3.19
-12.91
Other Long Term Liabilities
437.95
454.08
511.12
491.02
427.61
395.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
158.39
145.83
133.68
117.74
94.18
49.34
Total Non-Current Liabilities
1,052.33
1,002.94
1,020.28
1,080.72
1,103.18
1,204.65
Current Liabilities
Trade Payables
1,110.13
1,059.28
980.64
988.73
780.29
710.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
158.39
145.83
133.68
117.74
94.18
49.34
Total Current Liabilities
3,492.86
3,316.66
3,163.89
3,082.04
2,426.25
2,230.29
Total Liabilities
5,532.94
5,215.86
5,052.35
4,951.09
4,269.89
4,079.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,169.78
1,099.67
1,053.31
1,014.46
938.43
908.51
Less: Accumulated Depreciation
638.93
597.57
558.65
526.56
545.02
498.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
530.85
502.11
494.65
487.90
393.42
410.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
224.70
289.59
397.71
445.54
463.12
456.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.20
7.71
11.39
13.23
19.26
21.78
Total Non-Current Assets
1,407.95
1,444.88
1,553.09
1,577.20
1,352.67
1,359.52
Current Assets Loans & Advances
Current Investments
28.01
25.19
125.45
137.98
131.37
61.10
Inventories
699.95
635.70
477.14
585.55
486.82
481.67
Sundry Debtors
2,487.67
2,263.95
2,209.24
1,903.94
1,511.39
1,357.14
Cash and Bank
598.30
573.54
442.79
473.34
551.37
573.93
Other Current Assets
4,052.51
3,720.29
3,464.10
3,331.51
2,859.74
2,653.40
Short Term Loans and Advances
238.58
221.91
209.48
230.69
178.78
179.57
Total Current Assets
4,124.99
3,770.98
3,499.26
3,373.89
2,917.23
2,719.63
Net Current Assets (Including Current Investments)
632.14
454.31
335.37
291.85
490.97
489.33
Total Current Assets Excluding Current Investments
4,124.99
3,770.98
3,499.26
3,373.89
2,917.23
2,719.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,532.94
5,215.86
5,052.35
4,951.09
4,269.89
4,079.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
814.50
842.56
831.97
889.37
973.79
995.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Construcciones y Auxiliar de Ferrocarriles SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
980.54
117.92
862.62
731.53%
Shareholder's Funds
980.54
117.92
862.62
731.53%
Minority Interest
7.22
6.10
1.12
18.36%
Long-Term Borrowings
814.50
724.70
89.80
12.39%
Secured Loans
814.50
724.70
89.80
12.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.77
-11.58
-39.19
-338.43%
Other Long Term Liabilities
437.95
231.53
206.42
89.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
158.39
152.81
5.58
3.65%
Total Non-Current Liabilities
1,052.33
531.34
520.99
98.05%
Current Liabilities
Trade Payables
1,110.13
261.65
848.48
324.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
158.39
152.81
5.58
3.65%
Total Current Liabilities
3,492.86
851.01
2,641.85
310.44%
Total Liabilities
5,532.94
1,513.02
4,019.92
265.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,169.78
197.07
972.71
493.59%
Less: Accumulated Depreciation
638.93
140.60
498.33
354.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
530.85
56.48
474.37
839.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
224.70
0.65
224.05
34,469.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.20
0.24
7.96
3,316.67%
Total Non-Current Assets
1,407.95
315.02
1,092.93
346.94%
Current Assets Loans & Advances
Current Investments
28.01
0
28.01
0.00%
Inventories
699.95
213.96
485.99
227.14%
Sundry Debtors
2,487.67
725.81
1,761.86
242.74%
Cash and Bank
598.30
226.11
372.19
164.61%
Other Current Assets
4,052.51
1,197.81
2,854.70
238.33%
Short Term Loans and Advances
238.58
31.94
206.64
646.96%
Total Current Assets
4,124.99
1,197.99
2,927.00
244.33%
Net Current Assets (Including Current Investments)
632.14
346.99
285.15
82.18%
Total Current Assets Excluding Current Investments
4,124.99
1,197.99
2,927.00
244.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,532.94
1,513.02
4,019.92
265.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
814.50
724.70
89.80
12.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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