UIE Plc (CPH: UIE)
259.00
+4.00 (1.57%)
Aug 30, 2024, 4:59 PM CET
UIE Plc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 153.03 | 168.34 | 192.08 | 131.22 | 116.09 | 119.23 | Upgrade
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Short-Term Investments | 46.5 | 8.54 | 8.49 | 9.21 | 9.15 | 0.11 | Upgrade
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Trading Asset Securities | - | 43.02 | 25.27 | 31.88 | 29.13 | 21.33 | Upgrade
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Cash & Short-Term Investments | 199.53 | 219.91 | 225.84 | 172.32 | 154.36 | 140.67 | Upgrade
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Cash Growth | -18.59% | -2.62% | 31.06% | 11.63% | 9.73% | -14.12% | Upgrade
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Accounts Receivable | 45.78 | 41.88 | 33.48 | 57.67 | 46.28 | 38.47 | Upgrade
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Other Receivables | 5.36 | 7.49 | 4.28 | 14.13 | 16.4 | 11.48 | Upgrade
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Receivables | 51.14 | 49.62 | 38.02 | 72.03 | 63.03 | 50.37 | Upgrade
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Inventory | 49.21 | 53.52 | 49.84 | 33.34 | 33.3 | 30.11 | Upgrade
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Other Current Assets | 26.69 | 27.18 | 73.19 | 96.55 | 113.03 | 110.16 | Upgrade
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Total Current Assets | 326.56 | 350.23 | 386.88 | 374.24 | 363.73 | 331.31 | Upgrade
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Property, Plant & Equipment | 374.79 | 384.26 | 399.54 | 411.36 | 422.62 | 413.73 | Upgrade
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Long-Term Investments | 302.96 | 288.01 | 245.3 | 307.98 | 255.03 | 186.04 | Upgrade
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Goodwill | 82.75 | 84.75 | 88.1 | 92.53 | 95.49 | 93.99 | Upgrade
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Long-Term Deferred Tax Assets | 0.31 | 0.48 | 0.48 | 0.65 | 0.95 | 1.02 | Upgrade
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Other Long-Term Assets | 0.12 | 0.1 | 2.74 | 1.26 | 2.51 | 2.79 | Upgrade
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Total Assets | 1,087 | 1,108 | 1,123 | 1,188 | 1,140 | 1,029 | Upgrade
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Accounts Payable | 21.36 | 35.46 | 42.01 | 36.36 | 25.49 | 24.11 | Upgrade
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Accrued Expenses | 0.56 | 0.57 | 0.61 | 0.56 | 0.55 | 0.59 | Upgrade
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Short-Term Debt | - | - | - | - | 0.03 | 0.02 | Upgrade
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Current Income Taxes Payable | 14.46 | 11.2 | 12.24 | 11.68 | 7.07 | 2.86 | Upgrade
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Other Current Liabilities | 2.46 | 1.42 | - | 29.16 | 13.18 | 5.15 | Upgrade
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Total Current Liabilities | 38.84 | 48.65 | 54.85 | 77.77 | 46.31 | 32.74 | Upgrade
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Long-Term Leases | 2.77 | 2.76 | 2.72 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 45.9 | 45.96 | 46.72 | 40.45 | 45.11 | 44.88 | Upgrade
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Other Long-Term Liabilities | 0.02 | - | - | 5.48 | 0.01 | 1.98 | Upgrade
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Total Liabilities | 90.5 | 100.44 | 107.19 | 127.03 | 95.66 | 83.32 | Upgrade
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Common Stock | 32.23 | 32.23 | 32.23 | 33.73 | 33.73 | 33.73 | Upgrade
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Additional Paid-In Capital | 8.3 | 8.3 | 8.3 | 8.69 | 8.69 | 8.69 | Upgrade
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Retained Earnings | 743.5 | 715.84 | 692.99 | 781.98 | 700.86 | 620.48 | Upgrade
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Treasury Stock | -0.35 | -0.44 | -0.58 | -40.53 | - | - | Upgrade
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Comprensive Income & Other | -93.16 | -82.05 | -68.98 | -66.48 | -47.26 | -50.25 | Upgrade
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Total Common Equity | 690.51 | 673.89 | 663.96 | 717.39 | 696.02 | 612.65 | Upgrade
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Minority Interest | 306.48 | 333.49 | 351.9 | 343.58 | 348.64 | 332.91 | Upgrade
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Shareholders' Equity | 996.99 | 1,007 | 1,016 | 1,061 | 1,045 | 945.56 | Upgrade
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Total Liabilities & Equity | 1,087 | 1,108 | 1,123 | 1,188 | 1,140 | 1,029 | Upgrade
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Total Debt | 2.77 | 2.76 | 2.72 | - | 0.03 | 0.02 | Upgrade
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Net Cash (Debt) | 196.76 | 217.15 | 223.12 | 172.32 | 154.34 | 140.65 | Upgrade
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Net Cash Growth | -18.84% | -2.68% | 29.48% | 11.65% | 9.73% | -14.13% | Upgrade
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Net Cash Per Share | 6.11 | 6.74 | 6.93 | 5.27 | 4.58 | 4.17 | Upgrade
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Filing Date Shares Outstanding | 32.04 | 32.21 | 32.21 | 32.2 | 33.73 | 33.73 | Upgrade
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Total Common Shares Outstanding | 32.04 | 32.21 | 32.21 | 32.2 | 33.73 | 33.73 | Upgrade
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Working Capital | 287.73 | 301.57 | 332.03 | 296.48 | 317.42 | 298.57 | Upgrade
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Book Value Per Share | 21.55 | 20.92 | 20.62 | 22.28 | 20.64 | 18.16 | Upgrade
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Tangible Book Value | 607.76 | 589.14 | 575.86 | 624.87 | 600.53 | 518.66 | Upgrade
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Tangible Book Value Per Share | 18.97 | 18.29 | 17.88 | 19.41 | 17.81 | 15.38 | Upgrade
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Land | - | 107.65 | 112.3 | 118.43 | 122.54 | 120.46 | Upgrade
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Buildings | - | 89.73 | 88.57 | 88.42 | 88.79 | 82.89 | Upgrade
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Machinery | - | 251.19 | 251.46 | 240.06 | 242.38 | 228.33 | Upgrade
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Construction In Progress | - | 1.44 | 0.41 | 8.2 | 4.1 | 3.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.