UTXH — Utex Holding AD Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Utex Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.44	1.24	1.13	1.01	2.77
Net Total Accounts Receivable
Net Total Receivables	0.28	0.196	0.342	0.424	0.24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.76	2.41	2.41	2.43	3.94
Net Property, Plant And Equipment	8.3	8.1	8.11	7.91	7.57
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13	11.4	11.5	11.3	13.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.77	0.55	0.588	0.611	0.579
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.7	3.79	3.74	3.63	4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	8.31	7.66	7.73	7.63	9.17
Total Liabilities & Shareholders' Equity	13	11.4	11.5	11.3	13.2
Total Common Shares Outstanding