CED — Caltagirone Editore SpA Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	100	66.6	24	34.2	23.8
Net Total Accounts Receivable
Net Total Receivables	41.7	40.3	36.7	39.9	50.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	109	63.8	76.7	77.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.4	46.7	44.7	40.3	37.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	450	509	486	535	636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63	58.2	58.5	60.5	72.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	111	106	101	100	110
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	339	403	385	435	527
Total Liabilities & Shareholders' Equity	450	509	486	535	636
Total Common Shares Outstanding