UMB — Umbrella Global Energy SA Balance Sheet

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Annual balance sheet for Umbrella Global Energy SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.02	16.1	13.7	10.5	17.8
Net Total Accounts Receivable
Net Total Receivables	8.79	10.1	8.81	5.61	9.51
Total Inventory
Prepaid Expenses
Total Current Assets	16.1	38.1	32	20	36
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.77	24.1	48.3	58.9	61.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26.8	66.6	92	93.7	114
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.9	22	22	15.1	39.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22.4	40.5	69.1	78.1	102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4.35	26.1	22.9	15.6	12.4
Total Liabilities & Shareholders' Equity	26.8	66.6	92	93.7	114
Total Common Shares Outstanding