UNITEDLABELS Aktiengesellschaft (FRA:ULC)

FRA:ULC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.41	0.76	0.26	0.13	0.24
Cash & Short-Term Investments	0.02	0.41	0.76	0.26	0.13	0.24
Cash Growth	-43.27%	-45.76%	189.34%	105.44%	-46.10%	-39.43%
Accounts Receivable	2.13	4.07	1.55	2.64	1.61	3.03
Other Receivables	-	3.16	0.86	3.85	0.44	0.64
Receivables	2.13	7.22	2.41	6.49	2.05	3.67
Inventory	9.03	6.27	4.98	5.16	3.44	2.08
Prepaid Expenses	-	0.16	0.11	0.07	0.01	0.04
Other Current Assets	5.99	1.62	1.3	1.13	0.83	0.67
Total Current Assets	17.18	15.68	9.57	13.1	6.46	6.69
Property, Plant & Equipment	3.28	3.38	3.71	3.96	4.1	4.19
Goodwill	-	3.09	3.09	3.09	3.09	3.09
Other Intangible Assets	4.64	1.28	1.06	1.25	1.08	0.99
Long-Term Deferred Tax Assets	1.07	1.07	1.25	1.06	1.33	1.21
Other Long-Term Assets	2.47	2.47	2.27	2.14	2.36	2.33
Total Assets	28.65	26.98	20.95	24.6	18.43	18.5
Accounts Payable	6.88	10.02	7.72	8.89	7	6.64
Current Portion of Long-Term Debt	-	0.7	0.91	0.99	1.03	1.01
Current Portion of Leases	-	0.23	-	-	-	-
Current Income Taxes Payable	1.29	0.72	0.03	0.04	0.04	0.05
Other Current Liabilities	7.8	3.73	1.24	4.73	0.04	0.05
Total Current Liabilities	15.97	15.4	9.9	14.65	8.11	7.76
Long-Term Debt	8.01	5.89	6.7	6.3	6.7	6.98
Long-Term Leases	-	1.23	-	-	-	-
Pension & Post-Retirement Benefits	1.68	1.68	1.64	1.42	2.64	2.78
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0	0.01
Total Liabilities	25.67	24.21	18.25	22.38	17.45	17.52
Common Stock	6.93	6.93	6.93	6.93	6.93	6.93
Retained Earnings	-5.47	-5.71	-5.72	-6.28	-7.49	-7.45
Comprehensive Income & Other	1.5	1.53	1.48	1.55	1.53	1.48
Total Common Equity	2.96	2.75	2.68	2.2	0.97	0.96
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	2.98	2.77	2.7	2.22	0.98	0.98
Total Liabilities & Equity	28.65	26.98	20.95	24.6	18.43	18.5
Total Debt	8.01	8.04	7.61	7.29	7.73	8
Net Cash (Debt)	-7.99	-7.63	-6.85	-7.02	-7.6	-7.76
Net Cash Per Share	-1.15	-1.10	-0.99	-1.01	-1.10	-1.12
Filing Date Shares Outstanding	6.93	6.93	6.93	6.93	6.93	6.93
Total Common Shares Outstanding	6.93	6.93	6.93	6.93	6.93	6.93
Working Capital	1.21	0.28	-0.33	-1.54	-1.65	-1.07
Book Value Per Share	0.43	0.40	0.39	0.32	0.14	0.14
Tangible Book Value	-1.68	-1.62	-1.47	-2.14	-3.21	-3.12
Tangible Book Value Per Share	-0.24	-0.23	-0.21	-0.31	-0.46	-0.45
Land	-	4.49	5.91	5.91	5.91	5.73
Machinery	-	2.65	2.66	2.62	2.5	2.51
Order Backlog	-	8.5	-	-	-	10.5

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