CAND — Candela Invest SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	BAS	BAS	BAS	BAS	BAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.17	5.5	2.43	3.04	4.29
Net Total Accounts Receivable
Net Total Receivables	3.93	2.55	2.65	2.93	1.73
Total Inventory
Total Current Assets	6.45	9.54	6.03	6.58	6.46
Net Property, Plant And Equipment	0.807	0.703	0.61	0.54	0.449
Net Intangible Assets
Other Long Term Assets
Total Assets	11.2	13.6	9.69	8.55	8.03
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.61	5	1.29	1.24	1.27
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.63	10	6.3	6.24	6.27
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.6	3.59	3.39	2.3	1.75
Total Liabilities & Shareholders' Equity	11.2	13.6	9.69	8.55	8.03
Total Common Shares Outstanding