United Bankers Oyj (FRA:DX0)

United Bankers Oyj Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Trading Asset Securities	-	24.61	9.46	9.86	9.46
Accounts Receivable	-	5.73	7.15	6.93	14.49
Other Receivables	8.17	15.88	11.24	10.93	15.24
Property, Plant & Equipment	3.74	2.06	2.9	2.67	3.1
Goodwill	15.59	15.59	15.59	15.59	15.59
Other Intangible Assets	5.35	6.58	6.1	5.1	4.28
Investments in Debt & Equity Securities	23.65	-	-	-	-
Long-Term Deferred Tax Assets	0.01	0	0	0	0
Other Long-Term Assets	42.06	18.03	23.68	20.48	16.01
Total Assets	98.59	88.48	76.12	71.57	78.16
Accounts Payable	-	5.75	7.15	6.96	14.51
Accrued Expenses	9.53	15.97	10.24	9.64	10.26
Current Portion of Long-Term Debt	-	-	-	-	2
Current Portion of Leases	-	0.63	0.61	0.54	0.52
Long-Term Leases	-	0.65	1.28	1.71	2.25
Long-Term Deferred Tax Liabilities	2.32	1.81	3.02	2.49	1.35
Other Long-Term Liabilities	25.04	2.1	2.01	2.01	2.71
Total Liabilities	36.88	26.98	24.55	23.51	33.83
Common Stock	5.46	5.46	5.46	5.46	5.46
Retained Earnings	35.52	35.33	22.76	17.63	16.67
Comprehensive Income & Other	20.39	20.39	22.9	24.61	21.37
Total Common Equity	61.38	61.18	51.13	47.7	43.51
Minority Interest	0.33	0.32	0.45	0.36	0.83
Shareholders' Equity	61.71	61.5	51.57	48.06	44.34
Total Liabilities & Equity	98.59	88.48	76.12	71.57	78.16
Total Debt	-	1.28	1.9	2.25	4.77
Net Cash (Debt)	-	23.33	7.56	7.62	4.69
Net Cash Growth	-	208.41%	-0.72%	62.40%	-16.83%
Net Cash Per Share	-	2.12	0.70	0.71	0.45
Filing Date Shares Outstanding	10.89	10.93	10.75	10.63	10.38
Total Common Shares Outstanding	10.89	10.93	10.75	10.63	10.38
Working Capital	-1.36	23.8	9.61	10.42	11.66
Book Value Per Share	5.64	5.60	4.75	4.49	4.19
Tangible Book Value	40.44	39.01	29.43	27	23.63
Tangible Book Value Per Share	3.71	3.57	2.74	2.54	2.28

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.