UGE — Universal Golf Enterprises Balance Sheet

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Consumer CyclicalsMicro Cap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.05	0.016	0.009	0.002	0.007
Net Total Receivables	0.081	0.09	0.098	0.102	0.108
Total Current Assets	0.132	0.105	0.108	0.104	0.114
Net Property, Plant And Equipment	0.003	0.002	0	0.002	0.001
Long Term Investments
Total Assets	45.3	37.3	38.8	38.6	38.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.52	9.59	10.8	11.9	13.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	8.78	9.59	10.8	11.9	13.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	36.5	27.8	28	26.7	25.5
Total Liabilities & Shareholders' Equity	45.3	37.3	38.8	38.6	38.6
Total Common Shares Outstanding