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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	40.7	38.3	47.8	42.6	49.6
Net Total Accounts Receivable
Net Total Receivables	1.58	0.688	0.665	1.11	0.836
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.8	46.9	60.6	55.3	68.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	147	139	131	113	84.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	249	231	237	212	166
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.5	35.1	42.9	15.6	17.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	131	98.6	86	63.3	49.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	118	132	151	148	116
Total Liabilities & Shareholders' Equity	249	231	237	212	166
Total Common Shares Outstanding