Umalis Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.03	0.08	0.09	0.07	-
Cash & Short-Term Investments	0.03	0.08	0.09	0.07	-
Cash Growth	-63.98%	-16.56%	24.32%	-	-
Accounts Receivable	2.2	1.89	3.11	2.71	-
Other Receivables	2.47	1.89	-	-	-
Receivables	4.67	3.78	3.11	2.71	-
Prepaid Expenses	0.02	0.01	0.01	0.32	-
Other Current Assets	-0	0.01	0.33	0.25	-
Total Current Assets	4.71	3.88	3.54	3.35	-
Property, Plant & Equipment	0.21	0.19	0.24	0.27	-
Long-Term Investments	0.48	0.48	0.28	0.28	-
Other Intangible Assets	2.03	2.03	1.94	1.73	-
Other Long-Term Assets	0	0	1.51	-0.39	-
Total Assets	7.7	6.85	7.51	5.24	-
Accounts Payable	0.63	0.4	1.01	0.88	-
Current Portion of Long-Term Debt	0.07	-	-	-	-
Current Income Taxes Payable	5.83	5.35	2.19	1.65	-
Other Current Liabilities	0	0.06	-	-	-
Total Current Liabilities	6.53	5.81	3.2	2.52	-
Long-Term Debt	1.22	0.59	2.08	2.03	-
Other Long-Term Liabilities	0.15	0.09	1.69	0.11	-
Total Liabilities	7.9	6.5	6.96	4.66	-
Common Stock	0.31	0.31	0.55	0.58	-
Additional Paid-In Capital	1.33	1.33	-	-	-
Retained Earnings	-1.84	-1.29	-	-	-
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	-0.19	0.35	0.55	0.58	-
Total Liabilities & Equity	7.7	6.85	7.51	5.24	-
Total Debt	1.29	0.59	2.08	2.03	-
Net Cash (Debt)	-1.26	-0.52	-1.98	-1.95	-
Net Cash Per Share	-1.02	-	-	-	-
Filing Date Shares Outstanding	1.24	-	-	-	-
Total Common Shares Outstanding	1.24	-	-	-	-
Working Capital	-1.82	-1.93	0.34	0.83	-
Book Value Per Share	-0.16	-	-	-	-
Tangible Book Value	-2.22	-1.67	-1.39	-1.15	-
Tangible Book Value Per Share	-1.79	-	-	-	-
Land	0.02	0.02	-	-	-
Buildings	0.19	0.19	-	-	-
Machinery	0.2	0.17	-	-	-
Construction In Progress	0.03	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.