Unifoil Holdings, Inc. (UNFL)

Unifoil Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1	1.91	1.12
Cash & Cash Equivalents	1	1.91	1.12
Cash Growth	-	71.17%	-
Receivables	2.82	1.97	2.26
Inventory	-	6.97	6.28
Other Current Assets	8.08	1.05	0.23
Total Current Assets	11.9	11.9	9.89
Property, Plant & Equipment	-	5.77	6.22
Goodwill and Intangibles	-	4.96	0.04
Other Long-Term Assets	-	0.14	0.19
Total Long-Term Assets	-	10.88	6.46
Total Assets	-	22.78	16.35
Accounts Payable	-	3.69	3.31
Current Debt	-	3.11	1.33
Other Current Liabilities	7.04	0	0
Total Current Liabilities	7.04	6.79	4.65
Long-Term Debt	-	20.16	16.64
Total Long-Term Liabilities	-	20.16	16.64
Total Liabilities	-	26.95	21.29
Total Debt	23.71	23.27	17.97
Debt Growth	-	29.45%	-
Retained Earnings	-	-12.78	-13.54
Comprehensive Income	-	-0.02	-0.01
Shareholders' Equity	-4.15	-4.18	-4.94
Net Cash / Debt	-22.7	-21.35	-16.85
Working Capital	4.86	5.1	5.25

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).