- €42.11m
- €105.81m
- €161.44m
- 66
- 84
- 21
- 60
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 |