Comal S.p.A. (BIT: CML)

Comal Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.39	12.39	20.16	29.93	18.08	17.1
Short-Term Investments	0.53	0.53	1.49	0.95	0.87	1.15
Cash & Short-Term Investments	12.92	12.92	21.65	30.88	18.96	18.24
Cash Growth	-40.30%	-40.30%	-29.90%	62.89%	3.91%	-34.98%
Accounts Receivable	29.46	29.46	29.68	25.08	32.93	31.12
Other Receivables	5.87	5.87	5.52	5.52	8.04	4.42
Receivables	35.34	35.34	35.2	30.59	40.97	35.54
Inventory	49.87	49.87	65.96	62.06	49.76	48.02
Prepaid Expenses	-	-	-	-	-	0.69
Other Current Assets	22.1	22.1	29.6	26.55	25.79	10.38
Total Current Assets	120.23	120.23	152.41	150.09	135.47	112.88
Property, Plant & Equipment	41.03	41.03	41.56	44.78	40.23	59.67
Long-Term Investments	0.15	0.15	0.16	0.16	0.13	0.13
Goodwill	6.72	6.72	6.72	6.72	6.72	6.72
Other Intangible Assets	3.36	3.36	0.97	0.64	0.82	1.7
Long-Term Deferred Tax Assets	12.86	12.86	11.12	10.39	9.28	9.93
Long-Term Deferred Charges	5.04	5.04	6.26	7.3	7.3	8.1
Other Long-Term Assets	10.34	10.34	10.87	15.15	24.6	38.02
Total Assets	199.73	199.73	230.05	235.22	224.56	237.15
Accounts Payable	32.25	32.25	35.22	40.21	35.76	35.28
Accrued Expenses	14.64	14.64	13.06	12.97	11.7	13.15
Short-Term Debt	18.73	18.73	20.06	14.76	15.29	16.97
Current Portion of Long-Term Debt	29.4	29.4	44.77	13.14	39.06	45.49
Current Portion of Leases	3.15	3.15	2.77	3.02	9.11	8.77
Current Income Taxes Payable	1.03	1.03	0.93	1.36	1.16	0.99
Other Current Liabilities	5.54	5.54	5.63	5.28	6.69	5.38
Total Current Liabilities	104.74	104.74	122.45	90.75	118.77	126.02
Long-Term Debt	3.98	3.98	5.74	31.25	8.9	3.01
Long-Term Leases	10.76	10.76	11.27	13.16	2.77	2.51
Long-Term Unearned Revenue	1.11	1.11	0.75	-	0.2	0.33
Other Long-Term Liabilities	9.07	9.07	9.29	10.97	11.34	12.11
Total Liabilities	129.65	129.65	149.49	146.13	141.97	143.98
Common Stock	9.96	9.96	9.96	9.96	9.96	9.96
Additional Paid-In Capital	42.42	42.42	42.42	42.42	46.76	46.76
Retained Earnings	-7.34	-7.34	-8.2	5.11	-6.94	0.67
Comprensive Income & Other	24.57	24.57	35.83	31.45	32.84	35.56
Total Common Equity	69.62	69.62	80.01	88.94	82.63	92.95
Minority Interest	0.46	0.46	0.55	0.16	-0.05	0.22
Shareholders' Equity	70.07	70.07	80.56	89.09	82.58	93.17
Total Liabilities & Equity	199.73	199.73	230.05	235.22	224.56	237.15
Total Debt	66.01	66.01	84.6	75.33	75.13	76.74
Net Cash (Debt)	-53.09	-53.09	-62.95	-44.45	-56.18	-58.5
Net Cash Per Share	-0.27	-0.27	-0.32	-0.22	-0.28	-0.29
Filing Date Shares Outstanding	199.21	199.21	199.21	199.21	199.21	199.21
Total Common Shares Outstanding	199.21	199.21	199.21	199.21	199.21	199.21
Working Capital	15.5	15.5	29.96	59.34	16.7	-13.14
Book Value Per Share	0.35	0.35	0.40	0.45	0.41	0.47
Tangible Book Value	59.53	59.53	72.32	81.58	75.09	84.53
Tangible Book Value Per Share	0.30	0.30	0.36	0.41	0.38	0.42
Land	8.99	8.99	8.99	8.99	15.52	30.98
Buildings	11.02	11.02	11.3	11.42	28.38	36.62
Machinery	84.43	84.43	89.88	89.77	96.53	102.89
Construction In Progress	5.64	5.64	5.89	6.34	6.02	5.89

Source: S&P Capital IQ. Standard template. Financial Sources.