Universal Golf Enterprises PLC (CYS:UGE)

CYS:UGE Balance Sheet

Financials in millions EUR. 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	-	0	0	0.01	0	0.01
Cash & Short-Term Investments	-	0	0	0.01	0	0.01
Cash Growth	-	0%	-85.34%	267.12%	-80.42%	-39.39%
Other Receivables	0.18	0.13	0.11	0.11	0.1	0.1
Receivables	0.18	0.13	0.11	0.11	0.1	0.1
Total Current Assets	0.18	0.13	0.11	0.11	0.1	0.11
Property, Plant & Equipment	-	0.04	0.05	0	0	0
Other Long-Term Assets	14.47	14.47	37.18	38.48	38.48	38.68
Total Assets	14.65	14.64	37.34	38.59	38.58	38.79

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
Accrued Expenses	0.12	0.07	2.03	1.53	1.03	0.05
Short-Term Debt	-	-	12.27	11.55	10.88	10.21
Other Current Liabilities	-	-	-	0	0	0.5
Total Current Liabilities	0.12	0.07	14.3	13.08	11.91	10.76
Long-Term Deferred Tax Liabilities	1.58	1.58	-	-	-	-
Total Liabilities	1.69	1.65	14.3	13.08	11.91	10.76

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	0.57	0.57	0.34	0.34	0.34	0.34
Additional Paid-In Capital	51.51	51.51	37.2	37.2	37.2	37.2
Retained Earnings	-39.12	-39.1	-14.5	-12.03	-10.87	-9.52
Shareholders' Equity	12.96	12.99	23.04	25.51	26.67	28.02
Total Liabilities & Equity	14.65	14.64	37.34	38.59	38.58	38.79

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	-	-	12.27	11.55	10.88	10.21
Net Cash (Debt)	-	0	-12.27	-11.54	-10.88	-10.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	0.00	-0.36	-0.34	-0.32	-0.30
Filing Date Shares Outstanding	57.05	57.05	34.33	34.33	34.33	34.33
Total Common Shares Outstanding	57.05	57.05	34.33	34.33	34.33	34.33
Working Capital	0.07	0.06	-14.18	-12.97	-11.81	-10.66
Book Value Per Share	0.23	0.23	0.67	0.74	0.78	0.82
Tangible Book Value	12.96	12.99	23.04	25.51	26.67	28.02
Tangible Book Value Per Share	0.23	0.23	0.67	0.74	0.78	0.82
Machinery	-	0.06	0.09	0.03	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 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:

Oct 12, 2026

Data Sources Report a data error