UGE — Universal Golf Enterprises Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.009	0.002	0.007	0.001	0.001
Net Total Receivables	0.098	0.102	0.108	0.112	0.13
Total Current Assets	0.108	0.104	0.114	0.113	0.131
Net Property, Plant And Equipment	0	0.002	0.001	0.049	0.041
Long Term Investments
Total Assets	38.8	38.6	38.6	37.3	14.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.8	11.9	13.1	14.3	0.07
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	10.8	11.9	13.1	14.3	1.65
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	28	26.7	25.5	23	13
Total Liabilities & Shareholders' Equity	38.8	38.6	38.6	37.3	14.6
Total Common Shares Outstanding