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UPTD Stock Annual Balance Sheet. Download in Excel

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Financials

UPTD Balance Sheet

Annual
Invalid dateDec-21Dec-22
Accrued expenses3000.0380342
Cash and equivalents478868.040802
CashCashEquivalentsAndShortTermInvestments478868.040802
CashEquivalents478868.040802
Common par142.0142
Common stock equity-1 M-2 M
CommonStock142.0142
CurrentDeferredTaxesLiabilities29472
IncomeTaxPayable51176
Invested capital-1 M-2 M
LongTermProvisions2 M2 M
Non-current deferred income taxes29472
NonCurrentDeferredLiabilities29472
NonCurrentDeferredTaxesAssets52021.0292154
Number of employees3.03
Other non-current assets45 M10 M
Other non-current liabilities70154.0144127
OtherCurrentLiabilities548600
OtherPayable3000.0329166
Payables3000.0380342
Preferred securities of subsidiary trust1000000.01000000
PreferredSecuritiesOutsideStockEquity45 M9 M
PreferredStock1000000.01000000
Prepaid expenses137166.011625
Retained earnings-1 M-2 M
Total assets46 M10 M
Total current assets616034.052427
Total current liabilities3000.0928942
Total equity-1 M-2 M
Total liabilities46 M10 M
Total non-current assets45 M10 M
Total non-current liabilities47 M11 M
TotalEquityGrossMinority-1 M-2 M
TotalEquityGrossMinorityInterest-1 M-2 M
TotalNonCurrentLiabilitiesNetMinorityInteres47 M11 M
TotalTaxPayable51176
Working capital613034.0-876515
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