CLE — Class Editori SpA Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.8	3.79	6.91	4.09	3.28
Net Total Accounts Receivable
Net Total Receivables	64.5	58.8	48.8	51.2	40.3
Total Inventory
Prepaid Expenses
Total Current Assets	77.2	72.7	65.8	65.6	56.2
Net Property, Plant And Equipment	17.3	14.8	12.6	11.2	8.27
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	193	180	171	165	155
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	98.6	86.9	91.2	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	216	169	159	156	151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-23.4	10.9	11.2	8.54	3.52
Total Liabilities & Shareholders' Equity	193	180	171	165	155
Total Common Shares Outstanding