- RON99.35m
- RON126.17m
- RON168.45m
- 59
- 83
- 17
- 53
Annual balance sheet for Comelf 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.8 | 7.56 | 14.3 | 7.62 | 20.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.2 | 59.7 | 61.1 | 61.8 | 39.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 61.5 | 79.4 | 91.4 | 91.9 | 81.6 |
| Net Property, Plant And Equipment | 80.3 | 76.4 | 76 | 75 | 75.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 142 | 156 | 168 | 167 | 158 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 54.7 | 66.8 | 73.6 | 74.3 | 66.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 69.5 | 80.9 | 89.7 | 85.5 | 76.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 72.9 | 75.4 | 78.2 | 81.8 | 81.1 |
| Total Liabilities & Shareholders' Equity | 142 | 156 | 168 | 167 | 158 |
| Total Common Shares Outstanding |