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Unifoil Holdings, Inc. (UNFL)
Unifoil Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$3.00 - $4.00
Shares Offered
2,000,000
Deal Size
$7.00M

Unifoil Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Cash & Equivalents
1.911.12
Cash & Cash Equivalents
1.911.12
Cash Growth
71.17%-
Receivables
1.972.26
Inventory
6.976.28
Other Current Assets
1.050.23
Total Current Assets
11.99.89
Property, Plant & Equipment
5.776.22
Goodwill and Intangibles
4.960.04
Other Long-Term Assets
0.140.19
Total Long-Term Assets
10.886.46
Total Assets
22.7816.35
Accounts Payable
3.693.31
Current Debt
3.111.33
Total Current Liabilities
6.794.65
Long-Term Debt
20.1616.64
Total Long-Term Liabilities
20.1616.64
Total Liabilities
26.9521.29
Total Debt
23.2717.97
Debt Growth
29.45%-
Retained Earnings
-12.78-13.54
Comprehensive Income
-0.02-0.01
Shareholders' Equity
-4.18-4.94
Net Cash / Debt
-21.35-16.85
Working Capital
5.15.25
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).