UGE — Universal Golf Enterprises Balance Sheet

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Consumer CyclicalsMicro Cap

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.005	0.05	0.016	0.009	0.002
Net Total Receivables	0.069	0.081	0.09	0.098	0.102
Total Inventory
Total Current Assets	42.7	0.132	0.105	0.108	0.104
Net Property, Plant And Equipment	0.007	0.003	0.002	0	0.002
Long Term Investments
Total Assets	42.8	45.3	37.3	38.8	38.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.42	8.52	9.59	10.8	11.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	7.7	8.78	9.59	10.8	11.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	35	36.5	27.8	28	26.7
Total Liabilities & Shareholders' Equity	42.8	45.3	37.3	38.8	38.6
Total Common Shares Outstanding