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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	15.5	11.7	18.5	103	108
Net Total Accounts Receivable
Net Total Receivables	24.3	20.2	27.1	52.3	55.7
Total Inventory
Prepaid Expenses
Total Current Assets	61.7	55.2	72.9	187	200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	440	445	435	427	420
Net Intangible Assets
Long Term Investments
Total Assets	504	502	509	615	620
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73	65.4	60.3	99.9	91.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	223	226	201	232	196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	281	276	308	383	424
Total Liabilities & Shareholders' Equity	504	502	509	615	620
Total Common Shares Outstanding