CMVX — Comvex SA Balance Sheet

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Annual balance sheet for Comvex 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:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.5	103	108	49.2	33.6
Net Total Accounts Receivable
Net Total Receivables	27.1	52.3	55.7	33.7	38.3
Total Inventory
Prepaid Expenses
Total Current Assets	72.9	187	200	123	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	435	427	420	512	545
Net Intangible Assets
Long Term Investments
Total Assets	509	615	620	636	661
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.3	99.9	91.3	95.8	116
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	201	232	196	187	211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	308	383	424	449	449
Total Liabilities & Shareholders' Equity	509	615	620	636	661
Total Common Shares Outstanding