UMR — Unicorn Mineral Resources Public Balance Sheet

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Annual balance sheet for Unicorn Mineral Resources Public, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.153	0.533	0.643	0.587	0.171
Net Total Accounts Receivable
Net Total Receivables	0.018	0.065	0.073	0.042	0.037
Total Current Assets	0.171	0.598	0.716	0.629	0.208
Net Intangible Assets
Other Long Term Assets
Total Assets	0.267	0.766	1.1	1.05	0.645
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.12	0.34	0.486	0.339	0.626
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.12	0.34	0.486	0.339	0.626
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.147	0.426	0.613	0.715	0.019
Total Liabilities & Shareholders' Equity	0.267	0.766	1.1	1.05	0.645
Total Common Shares Outstanding