Urteste SA
WSE:URT
Balance Sheet
Balance Sheet Decomposition
Urteste SA
Urteste SA
Balance Sheet
Urteste SA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
9
|
3
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
9
|
3
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
24
|
9
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
2
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
9
|
5
|
27
|
18
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
9
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-44%
|
11
+1 436%
|
7
-37%
|
30
+342%
|
30
+0%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Liabilities |
0
N/A
|
0
-57%
|
1
+4 984%
|
1
+11%
|
2
+73%
|
6
+197%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
5
|
7
|
8
|
4
|
|
| Additional Paid In Capital |
0
|
2
|
13
|
11
|
34
|
26
|
|
| Other Equity |
0
|
0
|
2
|
2
|
2
|
2
|
|
| Total Equity |
1
N/A
|
1
-44%
|
10
+1 336%
|
6
-42%
|
28
+394%
|
24
-13%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-44%
|
11
+1 436%
|
7
-37%
|
30
+342%
|
30
+0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
|