UIE Plc (CPH: UIE)

UIE Plc Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144.31	168.34	192.08	131.22	116.09	119.23
Short-Term Investments	47.2	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	191.51	219.91	225.84	172.32	154.36	140.67
Cash Growth	4.40%	-2.62%	31.06%	11.63%	9.73%	-14.12%
Accounts Receivable	55.74	41.88	33.48	57.67	46.28	38.47
Other Receivables	8.43	7.49	4.28	14.13	16.4	11.48
Receivables	64.18	49.62	38.02	72.03	63.03	50.37
Inventory	56.12	53.52	49.84	33.34	33.3	30.11
Other Current Assets	62.19	27.18	73.19	96.55	113.03	110.16
Total Current Assets	373.99	350.23	386.88	374.24	363.73	331.31
Property, Plant & Equipment	426.87	384.26	399.54	411.36	422.62	413.73
Long-Term Investments	314.08	288.01	245.3	307.98	255.03	186.04
Goodwill	93.63	84.75	88.1	92.53	95.49	93.99
Long-Term Deferred Tax Assets	0.35	0.48	0.48	0.65	0.95	1.02
Other Long-Term Assets	0.13	0.1	2.74	1.26	2.51	2.79
Total Assets	1,209	1,108	1,123	1,188	1,140	1,029
Accounts Payable	31.28	35.46	42.01	36.36	25.49	24.11
Accrued Expenses	0.64	0.57	0.61	0.56	0.55	0.59
Short-Term Debt	-	-	-	-	0.03	0.02
Current Income Taxes Payable	12.24	11.2	12.24	11.68	7.07	2.86
Other Current Liabilities	-	1.42	-	29.16	13.18	5.15
Total Current Liabilities	44.15	48.65	54.85	77.77	46.31	32.74
Long-Term Leases	3.22	2.76	2.72	-	-	-
Long-Term Deferred Tax Liabilities	53.9	45.96	46.72	40.45	45.11	44.88
Other Long-Term Liabilities	-	-	-	5.48	0.01	1.98
Total Liabilities	104.68	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	8.69	8.69	8.69
Retained Earnings	-	715.84	692.99	781.98	700.86	620.48
Treasury Stock	-34.24	-0.44	-0.58	-40.53	-	-
Comprehensive Income & Other	730.9	-82.05	-68.98	-66.48	-47.26	-50.25
Total Common Equity	728.89	673.89	663.96	717.39	696.02	612.65
Minority Interest	375.48	333.49	351.9	343.58	348.64	332.91
Shareholders' Equity	1,104	1,007	1,016	1,061	1,045	945.56
Total Liabilities & Equity	1,209	1,108	1,123	1,188	1,140	1,029
Total Debt	3.22	2.76	2.72	-	0.03	0.02
Net Cash (Debt)	188.3	217.15	223.12	172.32	154.34	140.65
Net Cash Growth	4.16%	-2.68%	29.48%	11.65%	9.73%	-14.13%
Net Cash Per Share	5.86	6.74	6.93	5.27	4.58	4.17
Filing Date Shares Outstanding	31.88	32.21	32.21	32.2	33.73	33.73
Total Common Shares Outstanding	31.88	32.21	32.21	32.2	33.73	33.73
Working Capital	329.84	301.57	332.03	296.48	317.42	298.57
Book Value Per Share	22.86	20.92	20.62	22.28	20.64	18.16
Tangible Book Value	635.25	589.14	575.86	624.87	600.53	518.66
Tangible Book Value Per Share	19.93	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.