CRL — Carel Industries SpA Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	101	107	157	102	144
Net Total Accounts Receivable
Net Total Receivables	80.9	99.4	114	114	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	270	330	396	325	364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.4	110	118	123	115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	508	653	920	851	868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	203	235	172	214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	353	448	544	416	391
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	155	205	376	435	477
Total Liabilities & Shareholders' Equity	508	653	920	851	868
Total Common Shares Outstanding