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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.01	120.74	168.34	192.08	131.22	116.09
Short-Term Investments	45.44	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	219.45	197.39	219.91	225.84	172.32	154.36
Cash Growth	6.74%	-10.24%	-2.62%	31.06%	11.63%	9.73%
Accounts Receivable	51.13	52.05	41.88	33.48	57.67	46.28
Other Receivables	7.61	13.85	7.49	4.28	14.13	16.4
Receivables	58.74	66.15	49.62	38.02	72.03	63.03
Inventory	66.43	51.18	53.52	49.84	33.34	33.3
Other Current Assets	17.62	15.64	27.18	73.19	96.55	113.03
Total Current Assets	362.23	330.37	350.23	386.88	374.24	363.73
Property, Plant & Equipment	399.37	397.77	384.26	399.54	411.36	422.62
Long-Term Investments	301.66	289.07	288.01	245.3	307.98	255.03
Goodwill	87.53	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	0.33	0.24	0.1	2.74	1.26	2.51
Total Assets	1,151	1,104	1,108	1,123	1,188	1,140
Accounts Payable	28.95	32.93	35.46	42.01	36.36	25.49
Accrued Expenses	0.66	0.66	0.57	0.61	0.56	0.55
Short-Term Debt	-	-	-	-	-	0.03
Current Income Taxes Payable	10.26	9.08	11.2	12.24	11.68	7.07
Other Current Liabilities	5.34	9.12	1.42	-	29.16	13.18
Total Current Liabilities	45.21	51.79	48.65	54.85	77.77	46.31
Long-Term Leases	3.08	3.01	2.76	2.72	-	-
Long-Term Deferred Tax Liabilities	47.68	46.24	45.96	46.72	40.45	45.11
Other Long-Term Liabilities	0.03	-	-	-	5.48	0.01
Total Liabilities	99.21	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	771.13	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	-80.47	-83.04	-82.05	-68.98	-66.48	-47.26
Total Common Equity	694.34	662.69	673.89	663.96	717.39	696.02
Minority Interest	357.58	337.59	333.49	351.9	343.58	348.64
Shareholders' Equity	1,052	1,000	1,007	1,016	1,061	1,045
Total Liabilities & Equity	1,151	1,104	1,108	1,123	1,188	1,140
Total Debt	3.08	3.01	2.76	2.72	-	0.03
Net Cash (Debt)	216.37	194.38	217.15	223.12	172.32	154.34
Net Cash Growth	6.65%	-10.48%	-2.68%	29.48%	11.65%	9.73%
Net Cash Per Share	6.84	6.10	6.74	6.93	5.27	4.58
Filing Date Shares Outstanding	110.35	31.27	32.21	32.21	32.2	33.73
Total Common Shares Outstanding	110.35	31.27	32.21	32.21	32.2	33.73
Working Capital	317.03	278.58	301.57	332.03	296.48	317.42
Book Value Per Share	6.29	21.20	20.92	20.62	22.28	20.64
Tangible Book Value	606.81	575.66	589.14	575.86	624.87	600.53
Tangible Book Value Per Share	5.50	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.