UNI — Unigrowth Investments Public Balance Sheet
0.000.00%
- €0.61m
- -€0.48m
- €0.23m
- 43
- 83
- 27
- 49
Annual balance sheet for Unigrowth Investments Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.666 | 0.676 | 0.802 | 1.02 | 1.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.011 | 0.011 | 0.002 | 0.011 | 0.005 |
Total Current Assets | 0.677 | 0.687 | 0.803 | 1.03 | 1.29 |
Net Property, Plant And Equipment | 0.185 | 0.173 | 0.101 | 0.087 | 0.076 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.28 | 2.98 | 3.02 | 3.29 | 3.45 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.259 | 0.44 | 0.489 | 0.806 | 0.891 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.01 | 1.12 | 0.996 | 1.21 | 1.23 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.27 | 1.86 | 2.03 | 2.09 | 2.22 |
Total Liabilities & Shareholders' Equity | 3.28 | 2.98 | 3.02 | 3.29 | 3.45 |
Total Common Shares Outstanding |