UIE Plc (CPH: UIE)

UIE Plc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.