UPG — Unifiedpost SA Balance Sheet
0.000.00%
Last trade - 00:00
- €136.49m
- €235.85m
- €191.39m
- 20
- 35
- 81
- 39
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.05 | 126 | 17 | 40 | 26.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.3 | 19.5 | 31.7 | 34.9 | 26.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.2 | 148 | 51.6 | 78 | 60.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.26 | 14.9 | 19.7 | 18.4 | 17.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 111 | 247 | 312 | 340 | 278 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64.2 | 47.2 | 85.1 | 67.5 | 76.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 130 | 79.2 | 116 | 182 | 203 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -19.2 | 168 | 196 | 158 | 75.4 |
Total Liabilities & Shareholders' Equity | 111 | 247 | 312 | 340 | 278 |
Total Common Shares Outstanding |