CMB — Cembre SpA Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Cembre 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	46.6	30	24.9	13.5	20.4
Net Total Accounts Receivable
Net Total Receivables	29.9	34.4	45	55.1	58.9
Total Inventory
Prepaid Expenses
Total Current Assets	134	137	139	142	156
Net Property, Plant And Equipment	90.5	91.6	96.7	117	131
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	238	241	249	273	301
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.6	43.9	32.8	41.2	53.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	61.7	53.2	43.5	53.5	67.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	176	188	206	220	233
Total Liabilities & Shareholders' Equity	238	241	249	273	301
Total Common Shares Outstanding