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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.56	14.3	7.62	20.7	9.18
Net Total Accounts Receivable
Net Total Receivables	59.7	61.1	61.8	39.5	51.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.4	91.4	91.9	81.6	86.1
Net Property, Plant And Equipment	76.4	76	75	75.5	74.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	156	168	167	158	162
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.8	73.6	74.3	66.6	75.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	80.9	89.7	85.5	76.7	85.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	75.4	78.2	81.8	81.1	76.5
Total Liabilities & Shareholders' Equity	156	168	167	158	162
Total Common Shares Outstanding