Uzin Utz SE (ETR: UZU)

Uzin Utz SE 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.26	38.16	26.14	38.97	39.3	26.34
Cash & Short-Term Investments	27.26	38.16	26.14	38.97	39.3	26.34
Cash Growth	4.71%	45.99%	-32.92%	-0.85%	49.23%	-4.16%
Accounts Receivable	58.99	36.59	35.07	34.29	28.63	28.99
Other Receivables	5.96	7.9	5.55	4.53	3.75	6.02
Receivables	64.94	44.49	40.62	38.82	32.38	35
Inventory	68.86	69.92	89.7	63.61	48.35	51.81
Other Current Assets	5.63	3.75	3.75	3.09	2.41	2.54
Total Current Assets	166.7	156.32	160.2	144.49	122.44	115.69
Property, Plant & Equipment	209.18	208.46	165.45	148.9	143.51	139.99
Long-Term Investments	3.95	1.53	1.51	1.55	1.49	2.13
Goodwill	-	31.37	31.17	31.03	31.08	31
Other Intangible Assets	35.66	5.28	3.77	4.2	5.25	6.62
Long-Term Deferred Tax Assets	0.06	8.73	5.03	4.32	3.94	4.23
Other Long-Term Assets	13.75	7.79	44.29	28.68	8.71	9.74
Total Assets	429.29	420	412.57	365.42	319.15	312.34
Accounts Payable	-0.3	15.97	18.7	22.44	15.01	12.03
Accrued Expenses	-	16.45	15.86	17.86	14.71	6.3
Short-Term Debt	-	32.42	31.08	0.63	0.05	5.24
Current Portion of Long-Term Debt	4.23	13.4	11.35	17.73	16.44	17.84
Current Portion of Leases	0.01	4.1	3.6	3.13	3.29	3.54
Current Income Taxes Payable	11.18	1.43	4.36	6.76	4.21	2.41
Current Unearned Revenue	-	-	-	0.02	0.01	0.09
Other Current Liabilities	90.22	14.57	17.97	15.23	13.44	19.37
Total Current Liabilities	105.34	98.33	102.93	83.79	67.16	66.82
Long-Term Debt	37.19	39.62	46.67	38.25	38.41	49.92
Long-Term Leases	6.61	6.13	4.38	2.85	3.3	4.68
Long-Term Deferred Tax Liabilities	10.65	11.57	9.37	10.31	10.15	11.61
Other Long-Term Liabilities	1.85	0.86	0.69	0.81	0.01	-
Total Liabilities	168.65	162.71	168.56	141.93	127.86	141.37
Common Stock	15.13	15.13	15.13	15.13	15.13	15.13
Additional Paid-In Capital	26.96	26.96	26.96	26.96	26.96	26.96
Retained Earnings	206.5	202.34	188.83	171.22	142.74	120.8
Comprehensive Income & Other	11.87	12.69	10.24	7.76	4.46	6.07
Total Common Equity	260.46	257.12	241.17	221.08	189.29	168.97
Minority Interest	0.18	0.17	2.85	2.41	2	2.01
Shareholders' Equity	260.64	257.29	244.02	223.49	191.29	170.97
Total Liabilities & Equity	429.29	420	412.57	365.42	319.15	312.34
Total Debt	48.03	95.66	97.08	62.59	61.48	81.23
Net Cash (Debt)	-20.77	-57.5	-70.94	-23.62	-22.17	-54.89
Net Cash Per Share	-4.11	-11.40	-14.06	-4.68	-4.40	-10.88
Filing Date Shares Outstanding	5.05	5.04	5.04	5.04	5.04	5.04
Total Common Shares Outstanding	5.05	5.04	5.04	5.04	5.04	5.04
Working Capital	61.35	57.99	57.28	60.71	55.28	48.87
Book Value Per Share	51.54	50.97	47.81	43.83	37.53	33.50
Tangible Book Value	224.81	220.48	206.23	185.85	152.96	131.35
Tangible Book Value Per Share	44.48	43.71	40.88	36.84	30.32	26.04
Machinery	-	163.07	147.22	142.2	131.67	123.71

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