FPG — Uti SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Uti SA, fiscal year end - December 31st, EUR 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
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	fx Preliminary	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.243	2.23	—	0.931	0.785
Net Total Accounts Receivable
Net Total Receivables	0.501	0.417	—	1.85	1.63
Total Other Current Assets
Total Current Assets	2.5	3.9	—	2.88	2.61
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.84	2.5	—	1.82	1.62
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16.3	17.5	—	15.2	14.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.16	8.49	—	8.11	8.24
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12	13.1	—	11.2	11
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.35	4.38	—	3.95	3.78
Total Liabilities & Shareholders' Equity	16.3	17.5	—	15.2	14.8
Total Common Shares Outstanding