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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.0390.0470.0020.0010.001
Net Total Accounts Receivable
Net Total Receivables1.241.250.2340.090.061
Total Inventory
Total Current Assets2.952.970.2360.0910.062
Net Property, Plant And Equipment00
Total Assets2.952.970.2360.0910.062
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities3.974.220.0120.0140.027
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities3.974.220.1140.0140.027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-1.02-1.250.1220.0770.035
Total Liabilities & Shareholders' Equity2.952.970.2360.0910.062
Total Common Shares Outstanding