CLF — Caleffi SpA Balance Sheet

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Annual balance sheet for Caleffi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.96	8.49	10.5	6.58	1.44
Net Total Accounts Receivable
Net Total Receivables	14	23.3	16.4	18.3	23.2
Total Inventory
Prepaid Expenses
Total Current Assets	32.9	47.8	46.2	45.8	42
Net Property, Plant And Equipment	11.6	10.8	10.6	9.39	10.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48.7	62.4	60.8	59	55.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.5	22.2	22.2	21.7	19.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.8	46.1	41.1	37.3	31.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	12.9	16.4	19.7	21.7	24.2
Total Liabilities & Shareholders' Equity	48.7	62.4	60.8	59	55.9
Total Common Shares Outstanding