CMF — Comelf SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.53	10.8	7.56	14.3	7.62
Net Total Accounts Receivable
Net Total Receivables	53.9	43.2	59.7	61.1	61.8
Total Inventory
Prepaid Expenses
Total Current Assets	67.5	61.5	79.4	91.4	91.9
Net Property, Plant And Equipment	86.8	80.3	76.4	76	75
Net Intangible Assets
Total Assets	155	142	156	168	167
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65	54.7	66.8	73.6	71.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.8	69.5	80.9	89.7	85.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	72.1	72.9	75.4	78.2	81.8
Total Liabilities & Shareholders' Equity	155	142	156	168	167
Total Common Shares Outstanding