UIE Plc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	143.34	128.34	120.74	168.34	192.08	131.22
Short-Term Investments	46.73	10.94	31.01	8.54	8.49	9.21
Trading Asset Securities	-	43.21	45.64	43.02	25.27	31.88
Cash & Short-Term Investments	190.07	182.49	197.39	219.91	225.84	172.32
Cash Growth	-13.38%	-7.55%	-10.24%	-2.62%	31.06%	11.63%
Accounts Receivable	94.83	57.18	52.05	41.88	33.48	57.67
Other Receivables	4.25	9.34	11.38	7.49	4.28	14.13
Receivables	99.08	67.1	63.68	49.62	38.02	72.03
Inventory	63.03	73.89	51.18	53.52	49.84	33.34
Prepaid Expenses	2.87	21.38	2.47	-	-	-
Other Current Assets	19.2	19.06	15.64	27.18	73.19	96.55
Total Current Assets	374.25	363.92	330.37	350.23	386.88	374.24
Property, Plant & Equipment	459.4	441.33	397.77	384.26	399.54	411.36
Long-Term Investments	296.95	340.55	289.07	288.01	245.3	307.98
Goodwill	95.24	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	0.29	0.31	0.24	0.1	2.74	1.26
Total Assets	1,226	1,241	1,104	1,108	1,123	1,188
Accounts Payable	35.03	37.64	32.93	35.46	42.01	36.36
Accrued Expenses	0.78	0.78	0.66	0.57	0.61	0.56
Current Portion of Leases	0.19	0.19	-	-	-	-
Current Income Taxes Payable	18.39	18.59	9.08	11.2	12.24	11.68
Other Current Liabilities	18.91	2.48	9.12	1.42	-	29.16
Total Current Liabilities	73.3	59.67	51.79	48.65	54.85	77.77
Long-Term Leases	2.98	3.13	3.01	2.76	2.72	-
Pension & Post-Retirement Benefits	3.8	3.81	3.16	3.07	2.91	3.33
Long-Term Deferred Tax Liabilities	50.64	51.52	46.24	45.96	46.72	40.45
Other Long-Term Liabilities	-	-	-	-	-	5.48
Total Liabilities	130.72	118.13	104.2	100.44	107.19	127.03
Common Stock	31.29	31.29	32.23	32.23	32.23	33.73
Additional Paid-In Capital	8.06	8.06	8.3	8.3	8.3	8.69
Retained Earnings	755.99	782.59	742.04	715.84	692.99	781.98
Treasury Stock	-31.35	-26.43	-36.85	-0.44	-0.58	-40.53
Comprehensive Income & Other	-60.24	-51.85	-83.04	-82.05	-68.98	-66.48
Total Common Equity	703.75	743.65	662.69	673.89	663.96	717.39
Minority Interest	391.67	379.59	337.59	333.49	351.9	343.58
Shareholders' Equity	1,095	1,123	1,000	1,007	1,016	1,061
Total Liabilities & Equity	1,226	1,241	1,104	1,108	1,123	1,188
Total Debt	3.17	3.32	3.01	2.76	2.72	-
Net Cash (Debt)	186.9	179.17	194.38	217.15	223.12	172.32
Net Cash Growth	-13.62%	-7.83%	-10.48%	-2.68%	29.48%	11.65%
Net Cash Per Share	6.02	5.74	6.10	6.74	6.93	5.27
Filing Date Shares Outstanding	30.63	30.71	31.27	32.21	32.21	32.2
Total Common Shares Outstanding	30.63	30.71	31.27	32.21	32.21	32.2
Working Capital	300.95	304.25	278.58	301.57	332.03	296.48
Book Value Per Share	22.98	24.22	21.20	20.92	20.62	22.28
Tangible Book Value	608.51	648.38	575.66	589.14	575.86	624.87
Tangible Book Value Per Share	19.87	21.11	18.41	18.29	17.88	19.41
Land	-	122.24	110.81	107.65	112.3	118.43
Buildings	-	106.13	94.37	89.73	88.57	88.42
Machinery	-	301.46	267.61	251.19	251.46	240.06
Construction In Progress	-	19.29	6.69	1.44	0.41	8.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.