UBS — Urbas Grupo Financiero SA Balance Sheet

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Annual balance sheet for Urbas Grupo Financiero SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.7	39	50.8	54.3	41.8
Net Total Accounts Receivable
Net Total Receivables	26.8	107	143	127	113
Total Inventory
Total Other Current Assets
Total Current Assets	534	829	860	834	607
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.13	25.1	24.6	34.6	30.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	610	1,170	1,195	1,171	931
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	363	366	314	296
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	279	598	615	561	428
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	332	572	580	609	504
Total Liabilities & Shareholders' Equity	610	1,170	1,195	1,171	931
Total Common Shares Outstanding