UKIG — Unior dd Balance Sheet

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Annual balance sheet for Unior dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.8	11.1	22.7	23	14.3
Net Total Accounts Receivable
Net Total Receivables	43.8	54.5	50.8	50.4	42.9
Total Inventory
Total Other Current Assets
Total Current Assets	135	152	170	151	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	177	175	202	125
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	341	366	381	391	336
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.5	97.5	164	78.8	201
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	193	207	214	222	232
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	148	159	167	169	104
Total Liabilities & Shareholders' Equity	341	366	381	391	336
Total Common Shares Outstanding