COM — Comer Industries SpA Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Comer Industries SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.1	39.4	86.5	151	68.3
Net Total Accounts Receivable
Net Total Receivables	91.3	94.2	219	245	235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	218	534	642	530
Net Property, Plant And Equipment	81.5	76.5	205	212	234
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	288	306	1,156	1,249	1,195
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	130	345	352	355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	159	163	810	805	687
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	129	143	346	444	508
Total Liabilities & Shareholders' Equity	288	306	1,156	1,249	1,195
Total Common Shares Outstanding