Please calculate UAI's Gross and Net debt figures on both an adjusted and unadjusted for debt equivalents basis

Financial debt
Non-current
Current
Total (Gross financial debt)	0
Debt equivalents
Total	0
as % of financial debt
Items to be netted
Total	0
Net debt, financial debt only
Net debt, financial debt and equivalents
Multiple

Case Company Financials Income Statement Revenues Operating expenses Other income EBITDA Depreciation Amortisation EBIT Interest income Interest expense Pre-tax profit Tax expense Profit for the Year 16,821 -14,880 298 2,239 -461 -78 1,700 228 -704 1,224 -191 1,033 Operating lease rental expense Multiple Balance Sheet -287 6.OX Non-current assets Intangibles PP&E Right of use assets Financial assets Other non-current assets 10,658 2,365 1,722 245 1,902 16,892 Current assets Trade receivables Inventories Cash Other current assets 5,177 774 3,232 393 9,576 Total assets 26,468 Non-current liabilities Borrowings Right of use liabilities Provisions Pension liabilities Other non-current liabilities 3,618 1,722 427 4,240 1,536 11,543 Current liabilities Loans and overdrafts Trade payables Provisions Other current liabilities 785 7,740 334 448 9,307 Total liabilities 20,850 Equity Share capital & premium Other reserves Retained earnings Total equity 1,408 6,481 -2,271 5,618 Total liabilities & equity 26,468 761 Notes Total provisions Provisions relating to legal cases Current portion of long-term debt 506 785 Cash Flow Statement 1,033 461 78 Profit for the Year Depreciation Amortisation (increase)/decrease in working capital Trade receivables Inventories Trade payables Other adjustments Cash flows from operations -757 -16 530 -129 1,200 Capex (PP&E and Intangibles) Impact of other investing activities Cash flows from investing -497 156 -341 Dividends paid Impact of other financing activities Cash flows from financing -731 -201 -932 Opening cash Change in cash Closing cash 3,305 -73 3,232