UCA1 — UCA AG Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for UCA AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.88	2.07	1.6	1.31	3.09
Net Total Receivables	1.06	1.24	1.15	1.79	1.23
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.35	3.73	3.21	4.75	5.43
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.004	0.002	0.002	0.001	0.004
Long Term Investments
Other Long Term Assets
Total Assets	12.9	12.3	11.7	11.5	11.5
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.187	0.218	0.199	0.182	0.22
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.44	1.56	1.52	0.25	0.298
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	11.5	10.7	10.1	11.3	11.2
Total Liabilities & Shareholders' Equity	12.9	12.3	11.7	11.5	11.5
Total Common Shares Outstanding