ULTIMA — Ultima Capital SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Ultima Capital SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.6	16.7	11.1	13.5
Net Total Accounts Receivable
Net Total Receivables	6.94	6.15	3.22	33.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.8	27.3	18.6	116
Net Property, Plant And Equipment	7.27	7.74	7.82	6.37
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,019	1,039	1,133	1,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	120	33.9	47.4	83.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	585	599	667	721
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	434	440	466	854
Total Liabilities & Shareholders' Equity	1,019	1,039	1,133	1,574
Total Common Shares Outstanding