UIE Plc (CPH:UIE)

UIE Plc Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.74	168.34	192.08	131.22	116.09
Short-Term Investments	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	197.39	219.91	225.84	172.32	154.36
Cash Growth	-10.24%	-2.62%	31.06%	11.63%	9.73%
Accounts Receivable	52.05	41.88	33.48	57.67	46.28
Other Receivables	13.85	7.49	4.28	14.13	16.4
Receivables	66.15	49.62	38.02	72.03	63.03
Inventory	51.18	53.52	49.84	33.34	33.3
Other Current Assets	15.64	27.18	73.19	96.55	113.03
Total Current Assets	330.37	350.23	386.88	374.24	363.73
Property, Plant & Equipment	397.77	384.26	399.54	411.36	422.62
Long-Term Investments	289.07	288.01	245.3	307.98	255.03
Goodwill	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	0.24	0.1	2.74	1.26	2.51
Total Assets	1,104	1,108	1,123	1,188	1,140
Accounts Payable	32.93	35.46	42.01	36.36	25.49
Accrued Expenses	0.66	0.57	0.61	0.56	0.55
Short-Term Debt	-	-	-	-	0.03
Current Income Taxes Payable	9.08	11.2	12.24	11.68	7.07
Other Current Liabilities	9.12	1.42	-	29.16	13.18
Total Current Liabilities	51.79	48.65	54.85	77.77	46.31
Long-Term Leases	3.01	2.76	2.72	-	-
Long-Term Deferred Tax Liabilities	46.24	45.96	46.72	40.45	45.11
Other Long-Term Liabilities	-	-	-	5.48	0.01
Total Liabilities	104.2	100.44	107.19	127.03	95.66
Common Stock	32.23	32.23	32.23	33.73	33.73
Additional Paid-In Capital	8.3	8.3	8.3	8.69	8.69
Retained Earnings	742.04	715.84	692.99	781.98	700.86
Treasury Stock	-36.85	-0.44	-0.58	-40.53	-
Comprehensive Income & Other	-83.04	-82.05	-68.98	-66.48	-47.26
Total Common Equity	662.69	673.89	663.96	717.39	696.02
Minority Interest	337.59	333.49	351.9	343.58	348.64
Shareholders' Equity	1,000	1,007	1,016	1,061	1,045
Total Liabilities & Equity	1,104	1,108	1,123	1,188	1,140
Total Debt	3.01	2.76	2.72	-	0.03
Net Cash (Debt)	194.38	217.15	223.12	172.32	154.34
Net Cash Growth	-10.48%	-2.68%	29.48%	11.65%	9.73%
Net Cash Per Share	6.10	6.74	6.93	5.27	4.58
Filing Date Shares Outstanding	31.27	32.21	32.21	32.2	33.73
Total Common Shares Outstanding	31.27	32.21	32.21	32.2	33.73
Working Capital	278.58	301.57	332.03	296.48	317.42
Book Value Per Share	21.20	20.92	20.62	22.28	20.64
Tangible Book Value	575.66	589.14	575.86	624.87	600.53
Tangible Book Value Per Share	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.