UZU — Uzin Utz SE Balance Sheet

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

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.1	26.3	38.3	50.7	53.5
Net Total Accounts Receivable
Net Total Receivables	38.7	40.5	44.4	39.1	44.4
Total Inventory
Total Other Current Assets
Total Current Assets	144	160	156	162	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	206	210	213	206
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	365	413	420	431	448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.8	103	98.3	93	95.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	144	171	163	151	154
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	221	241	257	280	294
Total Liabilities & Shareholders' Equity	365	413	420	431	448
Total Common Shares Outstanding