UNIR — Unieuro SpA Balance Sheet

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Annual balance sheet for Unieuro SpA, fiscal year end - February 29th, EUR millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	96.7	219	142	127	106
Net Total Accounts Receivable
Net Total Receivables	64.6	74.1	61.7	87.2	70.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	543	676	678	667	620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	563	523	513	500	461
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,379	1,478	1,495	1,482	1,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	783	849	936	950	970
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,283	1,325	1,357	1,357	1,374
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	96.2	153	138	125	96.8
Total Liabilities & Shareholders' Equity	1,379	1,478	1,495	1,482	1,471
Total Common Shares Outstanding