UIE Plc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	128.34	120.74	168.34	192.08	131.22
Short-Term Investments	49.89	31.01	8.54	8.49	9.21
Trading Asset Securities	-	45.64	43.02	25.27	31.88
Cash & Short-Term Investments	178.22	197.39	219.91	225.84	172.32
Cash Growth	-9.71%	-10.24%	-2.62%	31.06%	11.63%
Accounts Receivable	67.36	52.05	41.88	33.48	57.67
Other Receivables	4	13.85	7.49	4.28	14.13
Receivables	71.36	66.15	49.62	38.02	72.03
Inventory	73.89	51.18	53.52	49.84	33.34
Prepaid Expenses	21.38	-	-	-	-
Other Current Assets	19.06	15.64	27.18	73.19	96.55
Total Current Assets	363.92	330.37	350.23	386.88	374.24
Property, Plant & Equipment	441.33	397.77	384.26	399.54	411.36
Long-Term Investments	340.55	289.07	288.01	245.3	307.98
Goodwill	95.28	87.03	84.75	88.1	92.53
Long-Term Deferred Tax Assets	-	-	0.48	0.48	0.65
Other Long-Term Assets	0.31	0.24	0.1	2.74	1.26
Total Assets	1,241	1,104	1,108	1,123	1,188
Accounts Payable	37.64	32.93	35.46	42.01	36.36
Accrued Expenses	0.78	0.66	0.57	0.61	0.56
Current Portion of Leases	0.19	-	-	-	-
Current Income Taxes Payable	18.59	9.08	11.2	12.24	11.68
Other Current Liabilities	2.48	9.12	1.42	-	29.16
Total Current Liabilities	59.67	51.79	48.65	54.85	77.77
Long-Term Leases	3.13	3.01	2.76	2.72	-
Pension & Post-Retirement Benefits	3.81	3.16	3.07	2.91	3.33
Long-Term Deferred Tax Liabilities	51.52	46.24	45.96	46.72	40.45
Other Long-Term Liabilities	-	-	-	-	5.48
Total Liabilities	118.13	104.2	100.44	107.19	127.03
Common Stock	31.29	32.23	32.23	32.23	33.73
Additional Paid-In Capital	-	8.3	8.3	8.3	8.69
Retained Earnings	-	742.04	715.84	692.99	781.98
Treasury Stock	-26.43	-36.85	-0.44	-0.58	-40.53
Comprehensive Income & Other	738.8	-83.04	-82.05	-68.98	-66.48
Total Common Equity	743.65	662.69	673.89	663.96	717.39
Minority Interest	379.59	337.59	333.49	351.9	343.58
Shareholders' Equity	1,123	1,000	1,007	1,016	1,061
Total Liabilities & Equity	1,241	1,104	1,108	1,123	1,188
Total Debt	3.32	3.01	2.76	2.72	-
Net Cash (Debt)	174.9	194.38	217.15	223.12	172.32
Net Cash Growth	-10.02%	-10.48%	-2.68%	29.48%	11.65%
Net Cash Per Share	5.60	6.10	6.74	6.93	5.27
Filing Date Shares Outstanding	31.17	31.27	32.21	32.21	32.2
Total Common Shares Outstanding	31.17	31.27	32.21	32.21	32.2
Working Capital	304.25	278.58	301.57	332.03	296.48
Book Value Per Share	23.86	21.20	20.92	20.62	22.28
Tangible Book Value	648.38	575.66	589.14	575.86	624.87
Tangible Book Value Per Share	20.80	18.41	18.29	17.88	19.41
Land	-	110.81	107.65	112.3	118.43
Buildings	-	94.37	89.73	88.57	88.42
Machinery	-	267.61	251.19	251.46	240.06
Construction In Progress	-	6.69	1.44	0.41	8.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.