- €41.35m
- €102.43m
- €161.44m
- 66
- 89
- 34
- 72
Annual balance sheet for Uniti SA, 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: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 32.2 | 34.6 | 36.7 | 47.2 | 54.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 109 | 128 | 190 | 225 | 274 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 146 | 175 | 243 | 293 | 348 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.053 | 0.144 | 0.155 | 0.099 | 0.089 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 147 | 179 | 247 | 298 | 352 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 126 | 120 | 158 | 206 | 224 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 138 | 171 | 231 | 281 | 295 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 9.03 | 8.51 | 15.7 | 16.4 | 57.6 |
Total Liabilities & Shareholders' Equity | 147 | 179 | 247 | 298 | 352 |
Total Common Shares Outstanding |