UTXH — Utex Holding AD Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Utex Holding AD, 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:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Short Term Investments
Cash and Short Term Investments	1.25	0.632	0.576	0.516	1.43
Net Total Accounts Receivable
Net Total Receivables	0.143	0.1	0.175	0.217	0.132
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.92	1.23	1.23	1.24	2.03
Net Property, Plant And Equipment	4.25	4.14	4.15	4.04	3.87
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6.65	5.85	5.87	5.76	6.75
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.394	0.281	0.301	0.312	0.288
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2.4	1.94	1.91	1.86	2.04
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	4.25	3.91	3.95	3.9	4.71
Total Liabilities & Shareholders' Equity	6.65	5.85	5.87	5.76	6.75
Total Common Shares Outstanding