UNBL — Unibel SA Balance Sheet
0.000.00%
- €2.47bn
- €3.56bn
- €3.74bn
- 80
- 31
- 63
- 62
Annual balance sheet for Unibel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | C2022 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 596 | 503 | 604 | 648 | 516 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 476 | 432 | 341 | 339 | 398 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,464 | 1,282 | 1,402 | 1,442 | 1,360 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,055 | 978 | 1,012 | 1,019 | 1,055 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,137 | 3,842 | 4,076 | 4,110 | 4,094 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 873 | 831 | 1,028 | 1,259 | 1,054 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,883 | 2,627 | 2,877 | 2,876 | 2,828 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,255 | 1,215 | 1,200 | 1,234 | 1,266 |
| Total Liabilities & Shareholders' Equity | 4,137 | 3,842 | 4,076 | 4,110 | 4,094 |
| Total Common Shares Outstanding |