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.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48	59	47.4	47.9	—
Net Total Accounts Receivable
Net Total Receivables	90.4	107	111	128	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	219	222	223	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.7	48.3	43	39.9	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	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	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	219	302	312	302	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	47.3	32	16.9	13.7	—
Total Liabilities & Shareholders' Equity	266	334	329	316	—
Total Common Shares Outstanding