SOM — Somec SpA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	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	29.9	42.2	48	59	68.8
Net Total Accounts Receivable
Net Total Receivables	67.5	77.3	90.4	107	93.2
Total Inventory
Total Current Assets	133	156	174	219	222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.9	35	39.7	48.3	43
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	223	246	266	334	329
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	118	137	186	246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	184	207	219	302	311
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	39.4	38.3	47.3	32	18.2
Total Liabilities & Shareholders' Equity	223	246	266	334	329
Total Common Shares Outstanding