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UFI Unifast Finance & Investments PCL Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Unifast Finance & Investments PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.0470.0020.0010.0010.001
Net Total Accounts Receivable
Net Total Receivables1.250.2340.090.0610.022
Total Inventory
Total Current Assets2.970.2360.0910.0620.024
Net Property, Plant And Equipment0
Total Assets2.970.2360.0910.0620.024
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities4.220.0120.0140.0270.028
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities4.220.1140.0140.0270.028
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-1.250.1220.0770.035-0.005
Total Liabilities & Shareholders' Equity2.970.2360.0910.0620.024
Total Common Shares Outstanding