- €37.26m
- €67.32m
- €59.26m
- 21
- 81
- 55
- 51
Annual balance sheet for Comal SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.3 | 6.15 | 9.29 | 6.39 | 17.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.64 | 9.64 | 11 | 28.5 | 50.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 13.6 | 32 | 42.4 | 74.4 | 211 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.74 | 5.79 | 9.49 | 9.87 | 11.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.5 | 39.5 | 53.5 | 87.1 | 226 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.8 | 23 | 29.7 | 54 | 191 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.5 | 28.3 | 41.2 | 71.4 | 206 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2.02 | 11.2 | 12.4 | 15.7 | 19.8 |
| Total Liabilities & Shareholders' Equity | 19.5 | 39.5 | 53.5 | 87.1 | 226 |
| Total Common Shares Outstanding |