U10 Corp (EPA: ALU10)

U10 Corp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.92	21.92	17.58	6.94	17.79	20.63
Cash & Short-Term Investments	21.92	21.92	17.58	6.94	17.79	20.63
Cash Growth	24.71%	24.71%	153.26%	-60.98%	-13.80%	72.97%
Accounts Receivable	12.88	12.88	19.37	37.41	28.34	34.27
Other Receivables	10.9	10.9	9.38	3.79	4.05	5.05
Receivables	23.78	23.78	28.75	41.2	32.4	39.32
Inventory	54.64	54.64	66.61	61.48	47.7	51.81
Prepaid Expenses	1.64	1.64	0.74	0.67	0.83	1.24
Other Current Assets	1.94	1.94	0.42	2.18	1.34	0.73
Total Current Assets	104.75	104.75	115.8	113.94	101.48	114.26
Property, Plant & Equipment	13.8	13.8	14.64	15.58	16.11	17.15
Long-Term Investments	0.03	0.03	0.02	0.05	0.08	0.02
Other Intangible Assets	0.35	0.35	0.32	0.52	0.57	0.56
Other Long-Term Assets	1.34	1.34	1.43	1.59	1.65	1.71
Total Assets	120.28	120.28	132.21	131.68	119.9	133.69
Accounts Payable	20.56	20.56	23.3	26.56	24.16	22.32
Accrued Expenses	4.71	4.71	4.91	5.82	6.54	3.9
Short-Term Debt	16.82	16.82	23.73	14.18	5.01	38.59
Current Portion of Long-Term Debt	5.48	5.48	-	-	-	-
Current Portion of Leases	1.48	1.48	-	-	-	-
Current Income Taxes Payable	0	0	0	0.74	0.24	0
Current Unearned Revenue	0.44	0.44	0.67	0.78	0.47	0.47
Other Current Liabilities	8.27	8.27	8.79	8.76	6.74	4.64
Total Current Liabilities	57.76	57.76	61.4	56.85	43.15	69.91
Long-Term Debt	8.26	8.26	20.14	23.07	26.59	9.69
Long-Term Leases	11.18	11.18	5	5.91	6.82	8.13
Long-Term Deferred Tax Liabilities	1.42	1.42	2.15	1.99	2.05	1.97
Other Long-Term Liabilities	-0	-0	0	0	-0	-
Total Liabilities	79.6	79.6	89.85	89.35	80.03	90.94
Common Stock	17.11	17.11	17.11	17.16	17.26	17.26
Additional Paid-In Capital	12.81	12.81	12.81	12.81	12.81	12.81
Treasury Stock	-0.04	-0.04	-0.06	-0.15	-0.13	-0.05
Comprehensive Income & Other	9.9	9.9	11.45	11.49	8.72	11.42
Total Common Equity	39.79	39.79	41.31	41.31	38.65	41.44
Minority Interest	0.89	0.89	1.05	1.02	1.22	1.32
Shareholders' Equity	40.67	40.67	42.36	42.33	39.87	42.75
Total Liabilities & Equity	120.28	120.28	132.21	131.68	119.9	133.69
Total Debt	43.22	43.22	48.87	43.17	38.42	56.41
Net Cash (Debt)	-21.3	-21.3	-31.29	-36.22	-20.63	-35.78
Net Cash Per Share	-1.24	-1.24	-1.83	-2.11	-1.21	-2.05
Filing Date Shares Outstanding	17.08	17.08	17.07	17.08	17.16	17.23
Total Common Shares Outstanding	17.08	17.08	17.07	17.08	17.16	17.23
Working Capital	46.99	46.99	54.4	57.09	58.33	44.35
Book Value Per Share	2.33	2.33	2.42	2.42	2.25	2.41
Tangible Book Value	39.44	39.44	40.99	40.79	38.08	40.88
Tangible Book Value Per Share	2.31	2.31	2.40	2.39	2.22	2.37
Land	1.97	1.97	-	-	-	-
Buildings	18.79	18.79	-	-	-	-
Machinery	11.81	11.81	-	-	-	-
Construction In Progress	0.05	0.05	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.