UIE — Uie Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	215	281	230	185	179
Net Total Accounts Receivable
Net Total Receivables	112	38	49.6	66.2	67.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	374	387	350	330	364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	411	400	384	398	441
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,188	1,123	1,108	1,104	1,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.8	54.8	48.7	51.8	59.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	471	459	434	442	498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	717	664	674	663	744
Total Liabilities & Shareholders' Equity	1,188	1,123	1,108	1,104	1,241
Total Common Shares Outstanding