United States Lime & Minerals, Inc. (FRA:ULI)

FRA:ULI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	278.03	187.96	133.38	105.36	83.56
Cash & Short-Term Investments	-	278.03	187.96	133.38	105.36	83.56
Cash Growth	-	47.92%	40.92%	26.60%	26.08%	54.00%
Accounts Receivable	-	43.98	38.05	33.59	26.72	22.98
Other Receivables	-	-	-	-	0.54	-
Receivables	-	43.98	38.05	33.59	27.26	22.98
Inventory	-	27.69	24.31	19.58	15.12	15.21
Prepaid Expenses	-	5.08	4.64	3.44	2.7	2.25
Other Current Assets	403.45	-	-	-	-	-
Total Current Assets	403.45	354.78	254.97	189.99	150.43	124
Property, Plant & Equipment	199.22	187.75	185.07	177.34	165.32	154.69
Other Long-Term Assets	4.75	0.64	0.57	0.44	0.45	0.42
Total Assets	607.42	543.16	440.6	367.77	316.2	279.1
Accounts Payable	-	8.82	7.4	7.73	5.43	4.59
Accrued Expenses	-	6.08	6.5	6.16	4.86	4.82
Current Portion of Leases	-	1.6	1.58	1.41	0.9	1.19
Current Income Taxes Payable	-	0.47	2.01	0.24	-	0.99
Other Current Liabilities	18.55	-	-	-	-	-
Total Current Liabilities	18.55	16.96	17.49	15.54	11.19	11.59
Long-Term Leases	-	3.44	3.92	4.13	2.31	1.03
Long-Term Deferred Tax Liabilities	21.37	23.66	24.66	25.58	23.06	21.53
Other Long-Term Liabilities	4.21	1.36	1.43	1.44	1.44	1.76
Total Liabilities	44.13	45.42	47.5	46.68	37.99	35.91
Common Stock	563.29	2.97	2.96	0.67	0.67	0.67
Additional Paid-In Capital	-	40.55	35.54	34.53	31.77	29.46
Retained Earnings	-	515.62	412.5	342.5	301.61	268.19
Treasury Stock	-	-61.4	-57.89	-56.62	-55.85	-55.12
Shareholders' Equity	563.29	497.74	393.1	321.09	278.21	243.19
Total Liabilities & Equity	607.42	543.16	440.6	367.77	316.2	279.1
Total Debt	-	5.04	5.5	5.54	3.21	2.22
Net Cash (Debt)	-	272.99	182.46	127.84	102.15	81.35
Net Cash Growth	-	49.61%	42.72%	25.16%	25.57%	59.19%
Net Cash Per Share	-	9.52	6.39	4.50	3.60	2.88
Filing Date Shares Outstanding	28.64	28.54	28.45	28.33	28.25	28.17
Total Common Shares Outstanding	28.64	28.54	28.43	28.32	28.24	28.15
Working Capital	384.9	337.82	237.48	174.45	139.24	112.41
Book Value Per Share	19.67	17.44	13.83	11.34	9.85	8.64
Tangible Book Value	563.29	497.74	393.1	321.09	278.21	243.19
Tangible Book Value Per Share	19.67	17.44	13.83	11.34	9.85	8.64
Buildings	-	13.25	10.73	9.59	7.86	7.81
Machinery	-	403.11	383.63	367.49	349.24	324.39
Order Backlog	-	35.5	-	-	-	-

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