UNIOR Kovaska industrija d.d. (LJSE:UKIG)

LJSE:UKIG 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.18	14.34	22.97	22.69	11.06	15.84
Short-Term Investments	5.57	0.08	0.07	0.06	3.25	2.94
Cash & Short-Term Investments	19.74	14.42	23.04	22.75	14.31	18.77
Cash Growth	-27.64%	-37.44%	1.27%	59.03%	-23.79%	8.72%
Accounts Receivable	30.64	28.74	31.08	32.76	36.71	24.94
Other Receivables	11.16	11.17	13.23	15.09	11.89	14.01
Receivables	41.8	39.91	44.31	47.85	48.6	38.96
Inventory	56.81	62.76	77.88	96.46	86.54	75
Other Current Assets	15.3	63.65	6.09	3.01	2.73	2
Total Current Assets	133.66	180.74	151.32	170.09	152.17	134.73
Property, Plant & Equipment	121.72	124.56	201.5	175.48	176.56	172.21
Long-Term Investments	18.71	19.14	19.49	20.25	20.53	18.51
Goodwill	0.52	0.52	0.52	0.52	0.52	0.52
Other Intangible Assets	2.22	2.29	6.71	3.36	3.34	3.55
Long-Term Accounts Receivable	0.03	0.02	0.03	0.02	0.03	0.03
Long-Term Deferred Tax Assets	6.48	6.48	7.46	6.84	6.49	5.66
Long-Term Deferred Charges	1.33	1.41	1.81	2.59	3.95	4.26
Other Long-Term Assets	0.94	0.94	1.96	1.96	1.99	1.92
Total Assets	285.59	336.09	390.81	381.11	365.58	341.4
Accounts Payable	37.89	41.11	36.76	46.56	38.11	34.85
Accrued Expenses	4.4	12.21	12.83	11.18	6.13	6.15
Short-Term Debt	-	-	-	84.89	32.74	16.48
Current Portion of Long-Term Debt	99.79	99.87	14.97	-	-	-
Current Portion of Leases	0.52	1.18	1.4	1.14	1.23	0.76
Current Income Taxes Payable	0.03	0.18	0.39	0.32	-	-
Current Unearned Revenue	-	1.52	1.47	1.15	-	-
Other Current Liabilities	14.51	44.64	11	18.28	19.3	20.3
Total Current Liabilities	157.14	200.71	78.81	163.51	97.51	78.53
Long-Term Debt	1.89	1.22	101.3	15.3	77.47	87.82
Long-Term Leases	3.17	3.32	3.94	3.14	3.38	1.38
Long-Term Unearned Revenue	0.42	0.45	0.5	0.56	0.2	0.22
Pension & Post-Retirement Benefits	5.45	5.57	7.9	7.39	6.7	6.61
Long-Term Deferred Tax Liabilities	0.11	0.13	1.79	1.9	1.5	1.33
Other Long-Term Liabilities	0.19	0.2	10.1	4.67	2.5	2.65
Total Liabilities	168.36	211.59	204.34	196.47	189.25	178.55
Common Stock	23.69	23.69	23.69	23.69	23.69	23.69
Retained Earnings	28.63	32.45	87.9	85.31	77.91	69.06
Treasury Stock	-2.71	-2.71	-2.72	-2.72	-2.72	-2.02
Comprehensive Income & Other	49.22	51.05	59.84	60.73	59.84	57.7
Total Common Equity	98.82	104.48	168.71	167	158.72	148.43
Minority Interest	18.41	20.02	17.76	17.64	17.6	14.42
Shareholders' Equity	117.23	124.5	186.47	184.65	176.32	162.85
Total Liabilities & Equity	285.59	336.09	390.81	381.11	365.58	341.4
Total Debt	105.37	105.58	121.61	104.47	114.82	106.43
Net Cash (Debt)	-85.62	-91.16	-98.57	-81.71	-100.51	-87.65
Net Cash Per Share	-31.04	-32.97	-35.64	-29.55	-36.35	-31.70
Filing Date Shares Outstanding	2.77	2.77	2.77	2.77	2.77	2.77
Total Common Shares Outstanding	2.77	2.77	2.77	2.77	2.77	2.77
Working Capital	-23.48	-19.98	72.51	6.57	54.67	56.2
Book Value Per Share	35.74	37.78	61.01	60.39	57.40	53.68
Tangible Book Value	96.08	101.67	161.47	163.12	154.86	144.36
Tangible Book Value Per Share	34.75	36.77	58.39	58.99	56.00	52.20
Land	-	13.07	30.7	30.48	30.07	27.49
Buildings	-	78.35	160.38	152.76	153.64	150.91
Machinery	-	209.85	256.02	226.86	222.03	215.07

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