Cabka N.V. (AMS:CABKA)
Netherlands
· Delayed Price · Currency is EUR 1.425
+0.020 (1.42%)
Mar 9, 2026, 10:36 AM CET
Cabka Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 3.1 | 4.39 | 7.25 | 21.04 | 9.98 | Upgrade
|
| Cash & Short-Term Investments | 3.1 | 4.39 | 7.25 | 21.04 | 9.98 | Upgrade
|
| Cash Growth | -29.35% | -39.49% | -65.52% | 110.73% | 8.76% | Upgrade
|
| Accounts Receivable | 19 | 19.54 | 27.57 | 31.77 | 27.22 | Upgrade
|
| Other Receivables | - | 6.39 | 7.67 | 6.78 | 4.58 | Upgrade
|
| Receivables | 19 | 25.93 | 35.24 | 38.55 | 31.8 | Upgrade
|
| Inventory | 34.1 | 36.21 | 32.06 | 41.74 | 30.8 | Upgrade
|
| Prepaid Expenses | - | -0.09 | 0.56 | 0.15 | 0.05 | Upgrade
|
| Other Current Assets | 10.7 | 2.81 | 4.43 | 1.87 | 2.1 | Upgrade
|
| Total Current Assets | 66.9 | 69.25 | 79.54 | 103.33 | 74.73 | Upgrade
|
| Property, Plant & Equipment | 80.7 | 86.12 | 81.14 | 58.65 | 61.05 | Upgrade
|
| Long-Term Investments | - | 0.09 | 0.11 | 0.18 | - | Upgrade
|
| Other Intangible Assets | 2.2 | 2.72 | 2.81 | 0.69 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.5 | 5.91 | 7.97 | 7.3 | 1.91 | Upgrade
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| Other Long-Term Assets | 0.2 | 9.44 | 9.82 | 18.96 | 12.94 | Upgrade
|
| Total Assets | 154.5 | 173.52 | 181.39 | 189.11 | 151.24 | Upgrade
|
| Accounts Payable | 24.8 | 29.04 | 32.58 | 35.24 | 30.67 | Upgrade
|
| Accrued Expenses | - | 4.06 | 4.16 | 5.2 | 7.4 | Upgrade
|
| Current Portion of Long-Term Debt | 27.4 | 31.96 | 16.45 | 21.21 | 20.84 | Upgrade
|
| Current Portion of Leases | - | 5.29 | 3.25 | 4.8 | 6.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | Upgrade
|
| Current Unearned Revenue | 2.4 | 3.14 | 4.37 | 6.78 | 2.21 | Upgrade
|
| Other Current Liabilities | 10.3 | 3.88 | 6.5 | 4.19 | 3.14 | Upgrade
|
| Total Current Liabilities | 64.9 | 77.37 | 67.3 | 77.42 | 70.66 | Upgrade
|
| Long-Term Debt | 38.6 | 30 | 32.29 | 30.83 | 35.63 | Upgrade
|
| Long-Term Leases | - | 8.9 | 10.97 | 7.63 | 9.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.09 | 0.49 | 1.71 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.48 | - | 0.02 | 0.07 | Upgrade
|
| Total Liabilities | 103.8 | 116.78 | 110.65 | 116.39 | 117.61 | Upgrade
|
| Common Stock | 0.4 | 0.41 | 0.41 | 0.41 | 3.36 | Upgrade
|
| Additional Paid-In Capital | 74.1 | 74 | 77.69 | 75.13 | 12.98 | Upgrade
|
| Retained Earnings | -30.4 | -22.95 | -13.59 | -12.14 | 17.61 | Upgrade
|
| Treasury Stock | -0.2 | -0.16 | -0.16 | -0.16 | - | Upgrade
|
| Comprehensive Income & Other | 6.8 | 5.45 | 6.39 | 9.5 | -0.38 | Upgrade
|
| Total Common Equity | 50.7 | 56.75 | 70.74 | 72.73 | 33.57 | Upgrade
|
| Minority Interest | - | - | - | - | 0.06 | Upgrade
|
| Shareholders' Equity | 50.7 | 56.75 | 70.74 | 72.73 | 33.63 | Upgrade
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| Total Liabilities & Equity | 154.5 | 173.52 | 181.39 | 189.11 | 151.24 | Upgrade
|
| Total Debt | 66 | 76.15 | 62.95 | 64.47 | 72.41 | Upgrade
|
| Net Cash (Debt) | -62.9 | -71.76 | -55.7 | -43.44 | -62.43 | Upgrade
|
| Net Cash Per Share | - | -2.90 | -2.26 | -1.84 | -3.52 | Upgrade
|
| Filing Date Shares Outstanding | - | 24.71 | 24.71 | 24.7 | 17.74 | Upgrade
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| Total Common Shares Outstanding | - | 24.71 | 24.71 | 24.31 | 17.74 | Upgrade
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| Working Capital | 2 | -8.12 | 12.23 | 25.91 | 4.07 | Upgrade
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| Book Value Per Share | - | 2.30 | 2.86 | 2.99 | 1.89 | Upgrade
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| Tangible Book Value | 48.5 | 54.03 | 67.92 | 72.04 | 32.97 | Upgrade
|
| Tangible Book Value Per Share | - | 2.19 | 2.75 | 2.96 | 1.86 | Upgrade
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| Land | - | 40.83 | 37.01 | 30.47 | 30.73 | Upgrade
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| Machinery | - | 214.38 | 196.7 | 177.2 | 177.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.