COKG — Comalex SA Balance Sheet

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Annual balance sheet for Comalex SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.05	0.021	0.151	0.008	0.358
Net Total Accounts Receivable
Net Total Receivables	4.91	0.4	0.436	0.36	0.415
Total Inventory
Total Other Current Assets
Total Current Assets	4.96	0.427	0.592	0.425	0.776
Net Property, Plant And Equipment	1.12	0.918	1.02	0.856	0.766
Net Intangible Assets
Other Long Term Assets
Total Assets	6.09	1.35	1.61	1.28	1.54
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.25	0.619	0.621	0.748	0.562
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.19	0.619	0.621	0.748	0.562
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2.9	0.726	0.993	0.534	0.98
Total Liabilities & Shareholders' Equity	6.09	1.35	1.61	1.28	1.54
Total Common Shares Outstanding