UNVR — Univers SA Balance Sheet

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Annual balance sheet for Univers SA, fiscal year end - December 31st, RON 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:	LAS	LAS	LAS	LAS	LAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.66	5.77	13.6	10.2	15.6
Net Total Accounts Receivable
Net Total Receivables	0.165	0.275	0.454	0.174	0.374
Total Inventory
Prepaid Expenses
Total Current Assets	4.83	6.05	14.1	10.4	16
Net Property, Plant And Equipment	11.3	17.4	34.6	33.1	35.2
Net Intangible Assets
Long Term Investments
Total Assets	23.4	31.4	52.3	54	56.5
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.13	1.31	1.94	1.72	0.628
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.13	1.31	1.94	1.73	1.19
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	22.3	30.1	50.3	52.3	55.3
Total Liabilities & Shareholders' Equity	23.4	31.4	52.3	54	56.5
Total Common Shares Outstanding