UIE Plc (CPH:UIE)

UIE Plc Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.01	120.74	168.34	192.08	131.22	116.09
Short-Term Investments	49.37	31.01	8.54	8.49	9.21	9.15
Trading Asset Securities	-	45.64	43.02	25.27	31.88	29.13
Cash & Short-Term Investments	197.38	197.39	219.91	225.84	172.32	154.36
Cash Growth	-1.08%	-10.24%	-2.62%	31.06%	11.63%	9.73%
Accounts Receivable	64.68	52.05	41.88	33.48	57.67	46.28
Other Receivables	5.87	13.85	7.49	4.28	14.13	16.4
Receivables	70.55	66.15	49.62	38.02	72.03	63.03
Inventory	74.42	51.18	53.52	49.84	33.34	33.3
Other Current Assets	17.74	15.64	27.18	73.19	96.55	113.03
Total Current Assets	360.09	330.37	350.23	386.88	374.24	363.73
Property, Plant & Equipment	421.3	397.77	384.26	399.54	411.36	422.62
Long-Term Investments	304.68	289.07	288.01	245.3	307.98	255.03
Goodwill	91.81	87.03	84.75	88.1	92.53	95.49
Long-Term Deferred Tax Assets	-	-	0.48	0.48	0.65	0.95
Other Long-Term Assets	0.57	0.24	0.1	2.74	1.26	2.51
Total Assets	1,178	1,104	1,108	1,123	1,188	1,140
Accounts Payable	32.1	32.93	35.46	42.01	36.36	25.49
Accrued Expenses	0.7	0.66	0.57	0.61	0.56	0.55
Short-Term Debt	-	-	-	-	-	0.03
Current Income Taxes Payable	17.81	9.08	11.2	12.24	11.68	7.07
Other Current Liabilities	3.68	9.12	1.42	-	29.16	13.18
Total Current Liabilities	54.28	51.79	48.65	54.85	77.77	46.31
Long-Term Leases	3.1	3.01	2.76	2.72	-	-
Long-Term Deferred Tax Liabilities	50.85	46.24	45.96	46.72	40.45	45.11
Other Long-Term Liabilities	-	-	-	-	5.48	0.01
Total Liabilities	111.64	104.2	100.44	107.19	127.03	95.66
Common Stock	32.23	32.23	32.23	32.23	33.73	33.73
Additional Paid-In Capital	8.3	8.3	8.3	8.3	8.69	8.69
Retained Earnings	777.83	742.04	715.84	692.99	781.98	700.86
Treasury Stock	-36.85	-36.85	-0.44	-0.58	-40.53	-
Comprehensive Income & Other	-65.04	-83.04	-82.05	-68.98	-66.48	-47.26
Total Common Equity	716.47	662.69	673.89	663.96	717.39	696.02
Minority Interest	350.34	337.59	333.49	351.9	343.58	348.64
Shareholders' Equity	1,067	1,000	1,007	1,016	1,061	1,045
Total Liabilities & Equity	1,178	1,104	1,108	1,123	1,188	1,140
Total Debt	3.1	3.01	2.76	2.72	-	0.03
Net Cash (Debt)	194.28	194.38	217.15	223.12	172.32	154.34
Net Cash Growth	-1.26%	-10.48%	-2.68%	29.48%	11.65%	9.73%
Net Cash Per Share	6.18	6.10	6.74	6.93	5.27	4.58
Filing Date Shares Outstanding	31.27	31.27	32.21	32.21	32.2	33.73
Total Common Shares Outstanding	31.27	31.27	32.21	32.21	32.2	33.73
Working Capital	305.8	278.58	301.57	332.03	296.48	317.42
Book Value Per Share	22.92	21.20	20.92	20.62	22.28	20.64
Tangible Book Value	624.66	575.66	589.14	575.86	624.87	600.53
Tangible Book Value Per Share	19.98	18.41	18.29	17.88	19.41	17.81
Land	-	110.81	107.65	112.3	118.43	122.54
Buildings	-	94.37	89.73	88.57	88.42	88.79
Machinery	-	267.61	251.19	251.46	240.06	242.38
Construction In Progress	-	6.69	1.44	0.41	8.2	4.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.