Unique Global Innovative Solutions Corp (UGIZ)

UGIZ Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	40.09	10.36	31.08	0	0	0
Short-Term Investments	179.2	179.2	179	-	-	-
Cash & Short-Term Investments	219.29	189.56	210.08	0	0	0
Cash Growth	10487178.81%	-9.77%	38760232.10%	-64.92%	6922.73%	-87.98%
Accounts Receivable	1.05	22.68	1.73	-	-	-
Receivables	1.05	22.68	1.73	-	-	-
Inventory	75.64	50.06	35.72	0.02	0.02	0.02
Total Current Assets	295.98	262.3	247.53	0.02	0.02	0.02
Property, Plant & Equipment	484.91	577.42	753.99	0.01	0.01	0.01
Goodwill	54.57	54.57	54.57	-	-	-
Total Assets	835.46	894.29	1,056	0.03	0.03	0.03
Accounts Payable	40.8	3.49	3.49	0.14	0.14	0.13
Accrued Expenses	78.53	78.53	19.02	4.93	4.93	4.56
Short-Term Debt	840.43	840.43	246.25	0.33	0.33	0.33
Current Income Taxes Payable	10	10	10	-	-	-
Other Current Liabilities	45	45	45	-	-	-
Total Current Liabilities	1,015	977.45	323.76	5.4	5.4	5.01
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,015	977.45	323.76	5.4	5.4	5.01
Common Stock	209.98	46.83	19.47	0.01	0.01	0.1
Additional Paid-In Capital	2,099	2,072	1,998	0.26	0.26	0.26
Retained Earnings	-2,559	-2,382	-1,814	-5.63	-5.63	-5.34
Comprehensive Income & Other	1.81	1.81	0.7	-0	-	-
Total Common Equity	-247.94	-261.37	204.15	-5.37	-5.37	-4.99
Minority Interest	66.14	175.8	525.98	-	-	-
Shareholders' Equity	-179.31	-83.17	732.32	-5.37	-5.37	-4.98
Total Liabilities & Equity	835.46	894.29	1,056	0.03	0.03	0.03
Total Debt	840.43	840.43	246.25	0.33	0.33	0.33
Net Cash (Debt)	-621.14	-650.87	-36.17	-0.32	-0.32	-0.32
Net Cash Per Share	-	-	-	-	-	-0.00
Working Capital	-718.79	-715.15	-76.24	-5.37	-5.37	-4.99
Tangible Book Value	-302.51	-315.93	149.58	-5.37	-5.37	-4.99
Machinery	933.55	933.55	925.1	0.01	0.01	0.01

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