UKIG — Unior dd Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	11.1	22.7	23	14.3	11.1
Net Total Accounts Receivable
Net Total Receivables	54.5	50.8	50.4	42.9	44.5
Total Inventory
Total Other Current Assets
Total Current Assets	152	170	151	181	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	177	175	202	125	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	366	381	391	336	264
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.5	164	78.8	201	139
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	207	214	222	232	169
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	159	167	169	104	95.2
Total Liabilities & Shareholders' Equity	366	381	391	336	264
Total Common Shares Outstanding