UHT 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 - 1995
Cash & Equivalents	8.21	7.61	22.5	5.74	6.11	Upgrade
Cash & Cash Equivalents	8.21	7.61	22.5	5.74	6.11	Upgrade
Cash Growth	7.85%	-66.17%	291.92%	-6.02%	21.33%	Upgrade
Receivables	14.35	13.83	11.75	10.7	10.6	Upgrade
Property, Plant & Equipment	454.74	460.65	449.64	452.72	441.45	Upgrade
Goodwill and Intangibles	9.11	9.45	9.97	11.74	14.55	Upgrade
Total Assets	596.37	607.54	598.42	494.01	488.79	Upgrade
Total Liabilities	395.44	378.44	363.09	335	307.06	Upgrade
Total Debt	359.46	342.83	328.77	295.1	273.69	Upgrade
Debt Growth	4.85%	4.28%	11.41%	7.82%	4.75%	Upgrade
Retained Earnings	-76.91	-52.52	-34.44	-104.69	-86.14	Upgrade
Comprehensive Income	7.31	12.01	1.11	-3.82	1.01	Upgrade
Shareholders' Equity	200.93	229.1	235.33	159.01	181.73	Upgrade
Net Cash / Debt	-351.25	-335.21	-306.26	-289.35	-267.58	Upgrade
Net Cash Per Share	-25.43	-24.30	-22.23	-21.02	-19.46	Upgrade
Book Value Per Share	14.57	16.64	17.11	11.57	13.23	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).