UIE Plc (CPH:UIE)

UIE Plc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	126.32	128.34	120.74	168.34	192.08	131.22
Short-Term Investments	44.33	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	170.65	182.49	197.39	219.91	225.84	172.32
Cash Growth	-13.54%	-7.55%	-10.24%	-2.62%	31.06%	11.63%
Accounts Receivable	77.56	57.18	52.05	41.88	33.48	57.67
Other Receivables	5.12	9.34	11.38	7.49	4.28	14.13
Receivables	82.68	67.1	63.68	49.62	38.02	72.03
Inventory	71.13	73.89	51.18	53.52	49.84	33.34
Prepaid Expenses	2.93	21.38	2.47	-	-	-
Other Current Assets	20.31	19.06	15.64	27.18	73.19	96.55
Total Current Assets	347.7	363.92	330.37	350.23	386.88	374.24
Property, Plant & Equipment	455.17	441.33	397.77	384.26	399.54	411.36
Long-Term Investments	305.72	340.55	289.07	288.01	245.3	307.98
Goodwill	94.46	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	0.28	0.31	0.24	0.1	2.74	1.26
Total Assets	1,203	1,241	1,104	1,108	1,123	1,188

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.32	37.64	32.93	35.46	42.01	36.36
Accrued Expenses	0.77	0.78	0.66	0.57	0.61	0.56
Short-Term Debt	14.69	-	-	-	-	-
Current Portion of Leases	0.19	0.19	-	-	-	-
Current Income Taxes Payable	19.59	18.59	9.08	11.2	12.24	11.68
Other Current Liabilities	11.57	2.48	9.12	1.42	-	29.16
Total Current Liabilities	85.13	59.67	51.79	48.65	54.85	77.77
Long-Term Leases	3	3.13	3.01	2.76	2.72	-
Pension & Post-Retirement Benefits	3.69	3.81	3.16	3.07	2.91	3.33
Long-Term Deferred Tax Liabilities	50.02	51.52	46.24	45.96	46.72	40.45
Other Long-Term Liabilities	1.37	-	-	-	-	5.48
Total Liabilities	143.2	118.13	104.2	100.44	107.19	127.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	761.92	782.59	742.04	715.84	692.99	781.98
Treasury Stock	-31.3	-26.43	-36.85	-0.44	-0.58	-40.53
Comprehensive Income & Other	-60.91	-51.85	-83.04	-82.05	-68.98	-66.48
Total Common Equity	709.05	743.65	662.69	673.89	663.96	717.39
Minority Interest	351.07	379.59	337.59	333.49	351.9	343.58
Shareholders' Equity	1,060	1,123	1,000	1,007	1,016	1,061
Total Liabilities & Equity	1,203	1,241	1,104	1,108	1,123	1,188

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.88	3.32	3.01	2.76	2.72	-
Net Cash (Debt)	152.77	179.17	194.38	217.15	223.12	172.32
Net Cash Growth	-21.37%	-7.83%	-10.48%	-2.68%	29.48%	11.65%
Net Cash Per Share	4.91	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	262.57	304.25	278.58	301.57	332.03	296.48
Book Value Per Share	23.15	24.22	21.20	20.92	20.62	22.28
Tangible Book Value	614.6	648.38	575.66	589.14	575.86	624.87
Tangible Book Value Per Share	20.06	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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