CLEO — Compania Levantina de Edificacion y Obras Publicas SA Balance Sheet

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Annual balance sheet for Compania Levantina de Edificacion y Obras Publicas SA, fiscal year end - December 31st, EUR 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.93	7.3	4.34	4.08	4.14
Net Total Accounts Receivable
Net Total Receivables	8.72	6.38	9.71	11.1	11.8
Total Inventory
Total Other Current Assets
Total Current Assets	14.8	15.8	16.4	17.7	18.1
Net Property, Plant And Equipment	8.13	8.07	9.02	8.87	10.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	71.5	70.7	62.9	62.9	63.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.6	34.7	17.9	16.4	15.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	52.4	51.7	35.7	34.8	34.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19.1	19	27.1	28.1	28.7
Total Liabilities & Shareholders' Equity	71.5	70.7	62.9	62.9	63.4
Total Common Shares Outstanding