CHJ — Uni-Asia Balance Sheet

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IndustrialsConservativeMicro CapNeutral

Annual balance sheet for Uni-Asia, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.3	47.8	42.6	49.6	35.8
Net Total Accounts Receivable
Net Total Receivables	0.688	0.665	1.11	0.836	0.941
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.9	60.6	55.3	68.5	62.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	131	113	84.9	150
Long Term Investments
Other Long Term Assets
Total Assets	231	237	212	166	222
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.1	42.9	15.6	17.4	28.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	98.6	86	63.3	49.6	107
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	132	151	148	116	115
Total Liabilities & Shareholders' Equity	231	237	212	166	222
Total Common Shares Outstanding