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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.84	14.95	4.07	8.17	6.15	0.3
Short-Term Investments	2.73	2.64	2.32	1.12	-	-
Cash & Short-Term Investments	17.57	17.59	6.39	9.29	6.15	0.3
Cash Growth	66.04%	175.24%	-31.17%	51.09%	1950.18%	66.69%
Accounts Receivable	36.33	45.46	27.66	10.25	8.38	6.85
Other Receivables	7.22	5.4	1.09	0.75	1.25	0.79
Receivables	43.54	50.86	28.75	11	9.64	7.64
Inventory	230.24	141.95	39.12	21.84	16.11	5.54
Total Current Assets	291.35	210.4	74.27	42.13	31.89	13.48
Property, Plant & Equipment	11.53	11.65	9.87	9.49	5.79	5.74
Long-Term Investments	0.32	0.32	0.32	0.08	0.02	0.01
Other Intangible Assets	2.63	2.33	1.18	0.31	0.12	0.14
Long-Term Deferred Charges	0.61	0.78	1	1.22	1.54	-
Other Long-Term Assets	0.71	0.46	0.46	0.28	0.14	0.11
Total Assets	307.16	225.94	87.1	53.52	39.49	19.48
Accounts Payable	70.88	53.96	16.14	15.7	9.25	6.38
Accrued Expenses	0.7	0.62	0.33	0.28	0.13	0.14
Current Portion of Long-Term Debt	43.74	36.04	10.68	4.2	2.16	1.34
Current Income Taxes Payable	4.83	3.19	2.23	1.4	4.21	3.43
Current Unearned Revenue	-	-	-	-	-	0
Other Current Liabilities	145.8	1.95	1.01	0.6	6.75	1.77
Total Current Liabilities	265.95	95.76	30.39	22.16	22.51	13.06
Long-Term Debt	14.84	11.72	14.88	9.6	4.07	1.55
Long-Term Unearned Revenue	0.18	0.24	0.35	0.4	0	-
Other Long-Term Liabilities	2.06	98.39	25.76	9	1.72	2.85
Total Liabilities	283.03	206.11	71.39	41.17	28.3	17.46
Common Stock	0.23	0.23	0.23	0.23	0.23	0.15
Additional Paid-In Capital	7.92	7.92	7.92	7.92	7.92	-
Retained Earnings	14.86	10.45	6.43	3.08	1.92	0.75
Comprehensive Income & Other	1.12	1.23	1.12	1.12	1.12	1.11
Shareholders' Equity	24.13	19.84	15.71	12.35	11.19	2.02
Total Liabilities & Equity	307.16	225.94	87.1	53.52	39.49	19.48
Total Debt	58.58	47.76	25.57	13.79	6.23	2.89
Net Cash (Debt)	-41.02	-30.17	-19.18	-4.51	-0.09	-2.59
Net Cash Per Share	-3.57	-2.62	-1.67	-0.39	-0.01	-
Filing Date Shares Outstanding	11.5	11.5	11.5	11.5	11.5	-
Total Common Shares Outstanding	11.5	11.5	11.5	11.5	11.5	-
Working Capital	25.4	114.64	43.88	19.96	9.38	0.42
Book Value Per Share	2.10	1.72	1.37	1.07	0.97	-
Tangible Book Value	21.5	17.51	14.52	12.04	11.07	1.88
Tangible Book Value Per Share	1.87	1.52	1.26	1.05	0.96	-
Land	5.12	5.12	5.12	5.12	5.12	5.11
Machinery	10.2	9.8	3.29	2.96	2.51	2.01
Construction In Progress	-	-	4.1	3.63	-	-

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