CAF — Construcciones y Auxiliar de Ferrocarriles SA Balance Sheet
0.000.00%
Last trade - 00:00
- €1.19bn
- €1.54bn
- €3.83bn
- 62
- 65
- 66
- 72
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 634 | 676 | 683 | 611 | 568 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,602 | 1,537 | 1,690 | 2,135 | 2,419 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,781 | 2,720 | 2,917 | 3,374 | 3,499 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 449 | 404 | 388 | 483 | 490 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,323 | 4,079 | 4,270 | 4,914 | 5,052 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,279 | 2,177 | 2,426 | 3,050 | 3,164 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,590 | 3,446 | 3,543 | 4,138 | 4,197 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 733 | 633 | 727 | 776 | 855 |
Total Liabilities & Shareholders' Equity | 4,323 | 4,079 | 4,270 | 4,914 | 5,052 |
Total Common Shares Outstanding |