SOM — Somec SpA Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.2	48	59	47.4	47.9
Net Total Accounts Receivable
Net Total Receivables	77.3	90.4	107	111	128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156	174	219	222	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35	39.7	48.3	43	39.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	246	266	334	329	316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	137	186	248	246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	207	219	302	312	302
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	38.3	47.3	32	16.9	13.7
Total Liabilities & Shareholders' Equity	246	266	334	329	316
Total Common Shares Outstanding