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	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.6	16.7	11.1	71.5	134
Net Total Accounts Receivable
Net Total Receivables	6.94	6.15	3.22	8.94	23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.8	27.3	18.6	114	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.27	7.74	7.82	1,077	1,000
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,019	1,039	1,133	1,668	1,765
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	33.9	47.4	86.3	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	585	599	667	715	731
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	434	440	466	953	1,034
Total Liabilities & Shareholders' Equity	1,019	1,039	1,133	1,668	1,765
Total Common Shares Outstanding