UTXH — Utex Holding AD Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Utex Holding AD, fiscal year end - December 31st, BGN 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.18	0.82	2.44	1.24	1.13
Net Total Accounts Receivable
Net Total Receivables	0.326	0.504	0.28	0.196	0.374
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.05	2.56	3.76	2.41	2.46
Net Property, Plant And Equipment	7.77	8.19	8.3	8.1	8.11
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.4	11.8	13	11.4	11.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.28	0.949	0.77	0.55	0.585
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.91	4.52	4.7	3.79	3.79
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	7.46	7.25	8.31	7.66	7.74
Total Liabilities & Shareholders' Equity	11.4	11.8	13	11.4	11.5
Total Common Shares Outstanding