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.

	2020 December 31st	2021 December 31st	R2022 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	113	101	107	157	102
Net Total Accounts Receivable
Net Total Receivables	61.8	80.9	99.4	114	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	232	270	330	396	325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.9	84.4	110	118	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	414	508	653	920	851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	166	203	235	172
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	255	353	448	544	416
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	159	155	205	376	435
Total Liabilities & Shareholders' Equity	414	508	653	920	851
Total Common Shares Outstanding