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.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.5	6.58	1.44	1.96	3.87
Net Total Accounts Receivable
Net Total Receivables	16.4	18.3	22.9	27.8	21.3
Total Inventory
Prepaid Expenses
Total Current Assets	46.2	45.8	42	48.1	46.2
Net Property, Plant And Equipment	10.6	9.39	10.1	9.26	9.12
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60.8	59	55.8	61	58.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.2	21.7	19.3	23.9	19.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	41.1	37.3	31.7	35.3	31.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	19.7	21.7	24.1	25.7	27.3
Total Liabilities & Shareholders' Equity	60.8	59	55.8	61	58.9
Total Common Shares Outstanding