UHT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-24	2024-02-27	2023-11-08	2023-08-08	2023-05-09	2023-02-27	1234
Total Current Assets	105723000	105837000	106295000	107226000	106011000	105050000	1234
Cash and Short Term Investments	7697000	8212000	8359000	9459000	8120000	7614000	1234
Cash & Equivalents	7697000	8212000	8359000	9459000	8120000	7614000	1234
Short Term Investments	0	7300000	10500000	11000000	10300001	12000000	1234
Receivables	98026000	97625000	97936000	97767000	97891000	97436000	1234
Inventory	0	-7299999	-10500000	-11000000	-10299999	-11999999	1234
Other Current Assets	0	7299999	10500000	11000000	10299999	11999999	1234
Total Assets	596189000	596369000	607883000	603311000	604312000	607540000	1234
Total Non-Current Assets	490466000	490532000	501588000	496085000	498301000	502490000	1234
Property, Plant and Equipment	10939000	10946000	10952000	11358000	11836000	11457000	1234
Goodwill and Intangible Assets	8653000	9110000	9650000	8343000	8877000	9447000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	8653000	9110000	9650000	8343000	8877000	9447000	1234
Long Term Investments	14632000	16402000	9329000	9296000	9599000	9282000	1234
Other Long Term Assets	456242000	454074000	471657000	467088000	467989000	472304000	1234
Total Current Liabilities	11277000	340590000	335638000	324266000	319097000	311346000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0	12301000	321500000	311400000	308400000	298100000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	11090000	10911000	1234
Other Current Liabilities	11277000	328289000	14138000	12866000	-393000	2335000	1234
Total Liabilities	399731000	395435000	397575000	386676000	382142000	378439000	1234
Total Non-Current Liabilities	388454000	54845000	61937000	62410000	63045000	67093000	1234
Total Long Term Debt	366156000	347162000	50271000	51099000	51955000	56182000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	22298000	-292317000	11666000	11311000	11090000	10911000	1234
Total Equity	196458000	200934000	210308000	216635000	222170000	229101000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	196458000	200934000	210308000	216635000	222170000	229101000	1234
Retained Earnings (Accumulated Deficit)	-81637000	-76914000	-70486000	-64405000	-57930000	-52520000	1234
Accumulated Other Comprehensive Income/(Loss)	-74134000	7312000	10490000	10979000	10264000	12011000	1234
Common Stock	138000	138000	138000	138000	138000	138000	1234
Additional Paid in Capital	270592000	270398000	199680000	205518000	269698000	269472000	1234
Total Liabilities & Shareholders' Equity	596189000	596369000	607883000	603311000	604312000	607540000	1234
Total Investments	14632000	16402000	9329000	9296000	9599000	9282000	1234
Total Debt	377095000	370409000	371771000	362499000	360355000	354282000	1234
Net Debt	369398000	362197000	363412000	353040000	352235000	346668000	1234

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