CMB — Cembre SpA Balance Sheet

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Annual balance sheet for Cembre 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	37.7	46.6	30	24.9	13.5
Net Total Accounts Receivable
Net Total Receivables	27.2	29.9	34.4	45	52.8
Total Inventory
Prepaid Expenses
Total Current Assets	116	134	137	139	140
Net Property, Plant And Equipment	91.5	90.5	91.6	96.7	117
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	221	238	241	249	271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.4	51.6	43.9	32.8	39.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.3	61.7	53.2	43.5	51.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	164	176	188	206	220
Total Liabilities & Shareholders' Equity	221	238	241	249	271
Total Common Shares Outstanding