COTM — Comat Galati SA Balance Sheet

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Annual balance sheet for Comat Galati SA, fiscal year end - December 31st, RON 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:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.158	0.249	0.149	0.069	0.155
Net Total Accounts Receivable
Net Total Receivables	2.37	1.61	1.79	1.58	1.7
Total Inventory
Total Current Assets	5.56	4.89	4.97	4.68	4.93
Net Property, Plant And Equipment	13.5	13.5	13.6	13.7	13.9
Other Long Term Assets
Total Assets	19.5	18.8	18.9	18.8	19
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.82	1.43	1.14	0.801	0.717
Total Long Term Debt
Total Debt
Total Liabilities	1.82	1.43	1.14	0.801	0.717
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	17.6	17.3	17.7	18	18.3
Total Liabilities & Shareholders' Equity	19.5	18.8	18.9	18.8	19
Total Common Shares Outstanding