Umalis Group (EPA:MLUMG)

Umalis Group Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	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.