UniDevice AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	2.5	0.27	1.58	0.86	1.32	0.01
Cash & Short-Term Investments	2.5	0.27	1.58	0.86	1.32	0.01
Cash Growth	469.52%	-82.62%	82.82%	-34.55%	16962.39%	-99.46%
Receivables	12.43	6.51	3.68	5.85	7.32	5.1
Inventory	9.55	11.47	15.94	12.38	1.68	5.18
Other Current Assets	10.55	6.82	9.26	2.5	2.02	0.3
Total Current Assets	35.03	25.08	30.46	21.59	12.34	10.59
Property, Plant & Equipment	0.11	0.18	0.22	0.28	0.07	0.06
Goodwill	14.95	14.95	14.95	14.95	14.95	14.95
Other Intangible Assets	-	-	-	0.01	-	-
Other Long-Term Assets	0.02	0.01	0.02	0.01	0.04	0.02
Total Assets	50.12	40.22	45.65	36.85	27.4	25.63
Accounts Payable	1.61	0.48	0.62	0.8	0.37	1.76
Accrued Expenses	0.46	1.13	1.43	1.11	0.88	0.58
Short-Term Debt	8.99	3.35	6.06	3.33	-	1.02
Current Income Taxes Payable	-	0.26	1.65	1.11	0.47	0.26
Other Current Liabilities	6.46	3.89	4.54	0.13	0.29	0.43
Total Current Liabilities	17.52	9.11	14.31	6.48	2	4.05
Long-Term Debt	9.06	7.23	9.89	9.6	6.51	4.92
Long-Term Leases	0.08	0.14	0.16	-	-	-
Long-Term Unearned Revenue	-	-	-	0.01	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0	0.01	0.01
Total Liabilities	26.66	16.48	24.36	16.09	8.52	8.98
Common Stock	15.05	15.05	15.05	15.05	15.05	15.05
Retained Earnings	7.25	8.45	6.24	5.7	3.81	1.6
Treasury Stock	-	-0.4	-	-	-	-
Comprehensive Income & Other	1.16	0.65	-	-	-	-
Total Common Equity	23.46	23.74	21.29	20.75	18.86	16.65
Minority Interest	-	-	-	-	0.02	-
Shareholders' Equity	23.46	23.74	21.29	20.75	18.88	16.65
Total Liabilities & Equity	50.12	40.22	45.65	36.85	27.4	25.63
Total Debt	18.13	10.72	16.12	12.93	6.51	5.94
Net Cash (Debt)	-15.63	-10.44	-14.54	-12.07	-5.19	-5.93
Net Cash Per Share	-1.04	-0.69	-0.97	-0.80	-0.34	-0.39
Filing Date Shares Outstanding	15.05	14.65	15.05	15.05	15.05	15.05
Total Common Shares Outstanding	15.05	14.65	15.05	15.05	15.05	15.05
Working Capital	17.52	15.97	16.15	15.11	10.34	6.54
Book Value Per Share	1.56	1.62	1.41	1.38	1.25	1.11
Tangible Book Value	8.51	8.79	6.34	5.79	3.91	1.7
Tangible Book Value Per Share	0.57	0.60	0.42	0.38	0.26	0.11
Land	-	0.01	0.01	0.01	0.01	0.01
Machinery	-	0.35	0.3	0.44	0.15	0.11

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