UBFO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Cash & Equivalents	40.78	38.6	219.22	294.07	219	Upgrade
Cash & Cash Equivalents	40.78	38.6	219.22	294.07	219	Upgrade
Cash Growth	5.67%	-82.39%	-25.45%	34.28%	-0.61%	Upgrade
Property, Plant & Equipment	10.44	11.75	11.54	11.97	12.74	Upgrade
Goodwill and Intangibles	4.49	4.49	4.49	4.49	4.49	Upgrade
Total Assets	1,211	1,299	1,331	1,093	956.92	Upgrade
Total Liabilities	1,089	1,187	1,211	974.85	840.93	Upgrade
Total Debt	74.65	12.98	13.89	13.89	14.27	Upgrade
Debt Growth	475.29%	-6.61%	0.02%	-2.66%	40.53%	Upgrade
Retained Earnings	77	69.93	61.75	59.14	57.65	Upgrade
Comprehensive Income	-15.04	-17.5	-1.17	-0.73	-0.63	Upgrade
Shareholders' Equity	122.54	112.46	120.21	117.81	115.99	Upgrade
Net Cash / Debt	-33.87	25.62	205.33	280.18	204.72	Upgrade
Net Cash / Debt Growth	-	-87.52%	-26.72%	36.86%	-2.60%	Upgrade
Net Cash Per Share	-1.98	1.50	12.06	16.48	12.05	Upgrade
Book Value Per Share	7.16	6.60	7.07	6.94	6.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).