UFC — Unified Factory SA Balance Sheet

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Annual balance sheet for Unified Factory SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.064	0.018	0.106	0.407	0.722
Net Total Accounts Receivable
Net Total Receivables	0.203	4.91	3.45	1.09	0.255
Total Inventory
Total Current Assets	0.298	4.92	3.55	1.49	0.977
Net Property, Plant And Equipment	0.021	0	—	—	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.07	4.92	3.55	1.49	0.977
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.764	0.919	0.886	1.23	1.32
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.7	14.9	14.3	13.7	14
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-14.6	-9.96	-10.7	-12.2	-13
Total Liabilities & Shareholders' Equity	1.07	4.92	3.55	1.49	0.977
Total Common Shares Outstanding