UFC — Unified Factory SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN1.74m
- PLN14.37m
- PLN0.50m
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 | ARS |
| Standards: | PAS | 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 | 0.184 |
| Total Inventory | |||||
| Total Current Assets | 0.298 | 4.92 | 3.55 | 1.49 | 0.906 |
| Net Property, Plant And Equipment | 0.021 | 0 | — | — | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.07 | 4.92 | 3.55 | 1.49 | 0.906 |
| 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 | 14.4 |
| 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 | 14.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | -14.6 | -9.96 | -10.7 | -12.2 | -13.5 |
| Total Liabilities & Shareholders' Equity | 1.07 | 4.92 | 3.55 | 1.49 | 0.906 |
| Total Common Shares Outstanding |