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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	4.71	4.66	5.77	13.6	10.2
Net Total Accounts Receivable
Net Total Receivables	0.192	0.165	0.275	0.454	0.174
Total Inventory
Prepaid Expenses
Total Current Assets	4.91	4.83	6.05	14.1	10.4
Net Property, Plant And Equipment	11.9	11.3	17.4	34.6	33.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24.6	23.4	31.4	52.3	54
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.42	1.13	1.31	1.94	1.72
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.42	1.13	1.31	1.94	1.73
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	23.2	22.3	30.1	50.3	52.3
Total Liabilities & Shareholders' Equity	24.6	23.4	31.4	52.3	54
Total Common Shares Outstanding