U24 — Ucapital24 SpA Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Ucapital24 SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.06	0.187	0.064	0.124	0.307
Net Total Accounts Receivable
Net Total Receivables	0.627	1.04	0.99	0.88	0.975
Total Other Current Assets
Total Current Assets	1.69	1.22	1.05	1	1.28
Net Property, Plant And Equipment	0.029	0.027	0.021	0.07	0.054
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.57	7.61	8.18	4.55	3.68
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.355	0.797	1.35	1.12	0.748
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.448	1	1.52	1.26	0.827
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.12	6.61	6.66	3.29	2.86
Total Liabilities & Shareholders' Equity	4.57	7.61	8.18	4.55	3.68
Total Common Shares Outstanding