Ucapital Global Plc (EPA:MLALE)
France
· Delayed Price · Currency is EUR 0.0010
0.00 (0.00%)
At close: May 15, 2025
Ucapital Global Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | 0.12 | 0.27 | 0.54 | 0.97 | 0.97 | Upgrade
|
| Short-Term Investments | 0.03 | 0.04 | 1.07 | 0.61 | 0.59 | Upgrade
|
| Trading Asset Securities | 1.1 | 2.38 | - | 1 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 1.24 | 2.68 | 1.6 | 2.58 | 2.18 | Upgrade
|
| Cash Growth | -53.71% | 67.44% | -37.89% | 18.35% | 203.75% | Upgrade
|
| Accounts Receivable | 0.08 | 0.12 | 0.17 | 0.27 | 0.23 | Upgrade
|
| Other Receivables | 1.36 | 0.59 | 0.68 | 1.29 | 1.21 | Upgrade
|
| Receivables | 1.45 | 0.71 | 0.85 | 1.56 | 1.43 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 2.18 | 0.86 | 0.66 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 2.72 | 3.41 | 4.63 | 5 | 4.28 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.13 | 0.13 | 0 | - | Upgrade
|
| Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | - | - | Upgrade
|
| Total Assets | 2.99 | 3.68 | 5.01 | 5.14 | 4.42 | Upgrade
|
| Accounts Payable | 0.2 | 0.29 | 1.26 | 0.47 | 0.52 | Upgrade
|
| Accrued Expenses | 0.37 | 0.13 | 1.13 | 0.81 | 0.54 | Upgrade
|
| Short-Term Debt | 0 | - | 0 | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.43 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | 0 | 0.38 | 0.39 | 0.36 | 0.2 | Upgrade
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| Total Current Liabilities | 1 | 0.79 | 2.78 | 1.64 | 1.27 | Upgrade
|
| Long-Term Debt | 5.08 | 4.52 | 4.22 | 4.22 | 3.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.33 | - | - | - | Upgrade
|
| Total Liabilities | 6.08 | 5.64 | 7 | 5.87 | 4.63 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | -3.25 | -2.15 | -2.16 | -1.31 | -0.79 | Upgrade
|
| Total Common Equity | -3.19 | -2.1 | -2.11 | -1.26 | -0.74 | Upgrade
|
| Minority Interest | 0.1 | 0.14 | 0.12 | 0.53 | 0.53 | Upgrade
|
| Shareholders' Equity | -3.09 | -1.96 | -1.99 | -0.73 | -0.21 | Upgrade
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| Total Liabilities & Equity | 2.99 | 3.68 | 5.01 | 5.14 | 4.42 | Upgrade
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| Total Debt | 5.52 | 4.52 | 4.22 | 4.22 | 3.38 | Upgrade
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| Net Cash (Debt) | -4.27 | -1.83 | -2.62 | -1.64 | -1.2 | Upgrade
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| Net Cash Per Share | -0.39 | -0.17 | -0.25 | -0.16 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 11.55 | 10.65 | 10.53 | 10.53 | 10.53 | Upgrade
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| Total Common Shares Outstanding | 11.55 | 10.65 | 10.53 | 10.53 | 10.53 | Upgrade
|
| Working Capital | 1.72 | 2.62 | 1.85 | 3.36 | 3.01 | Upgrade
|
| Book Value Per Share | -0.28 | -0.20 | -0.20 | -0.12 | -0.07 | Upgrade
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| Tangible Book Value | -3.33 | -2.24 | -2.25 | -1.4 | -0.88 | Upgrade
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| Tangible Book Value Per Share | -0.29 | -0.21 | -0.21 | -0.13 | -0.08 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.