CALT — Caltagirone SpA Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	403	472	676	745	845
Net Total Accounts Receivable
Net Total Receivables	314	358	343	391	529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	924	1,076	1,288	1,411	1,719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	866	951	959	1,046	997
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,509	3,881	4,158	4,763	5,377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	605	706	808	991	1,119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,274	2,517	2,627	2,893	3,152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,235	1,364	1,532	1,870	2,226
Total Liabilities & Shareholders' Equity	3,509	3,881	4,158	4,763	5,377
Total Common Shares Outstanding