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

LJSE: UKIG 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.12	22.97	22.69	11.06	15.84	14.74
Short-Term Investments	0	0.07	0.06	3.25	2.94	2.53
Cash & Short-Term Investments	23.12	23.04	22.75	14.31	18.77	17.27
Cash Growth	10.38%	1.27%	59.03%	-23.78%	8.72%	22.64%
Accounts Receivable	33.71	31.08	32.76	36.71	24.94	32.94
Other Receivables	18.87	13.23	15.09	11.89	14.01	11.7
Receivables	52.59	44.31	47.85	48.6	38.96	44.64
Inventory	75.25	77.88	96.46	86.54	75	83.38
Other Current Assets	0.12	6.09	3.01	2.73	2	1.13
Total Current Assets	151.07	151.32	170.09	152.17	134.73	146.43
Property, Plant & Equipment	205.09	201.5	175.48	176.56	172.21	183.85
Long-Term Investments	19.65	19.49	20.25	20.53	18.51	18.42
Goodwill	0.52	0.52	0.52	0.52	0.52	0.52
Other Intangible Assets	4.01	6.71	3.36	3.34	3.55	3.31
Long-Term Accounts Receivable	0.04	0.03	0.02	0.03	0.03	0.06
Long-Term Deferred Tax Assets	7.43	7.46	6.84	6.49	5.66	3.35
Long-Term Deferred Charges	3.86	1.81	2.59	3.95	4.26	4.12
Other Long-Term Assets	1.96	1.96	1.96	1.99	1.92	14.79
Total Assets	393.64	390.81	381.11	365.58	341.4	374.84
Accounts Payable	42.9	36.76	46.56	38.11	34.85	39.68
Accrued Expenses	-	12.83	11.18	6.13	6.15	5.54
Short-Term Debt	12.39	14.97	84.89	32.74	16.48	19.05
Current Portion of Long-Term Debt	-	-	-	-	-	16.73
Current Portion of Leases	0.26	1.4	1.14	1.23	0.76	1.35
Current Income Taxes Payable	0.16	0.39	0.32	-	-	-
Current Unearned Revenue	-	1.47	1.15	-	-	-
Other Current Liabilities	27.02	11	18.28	19.3	20.3	21.19
Total Current Liabilities	82.73	78.81	163.51	97.51	78.53	103.55
Long-Term Debt	102.19	101.3	15.3	77.47	87.82	84.7
Long-Term Leases	3.68	3.94	3.14	3.38	1.38	1.51
Long-Term Unearned Revenue	9.85	0.5	0.56	0.2	0.22	0.25
Long-Term Deferred Tax Liabilities	1.78	1.79	1.9	1.5	1.33	2.72
Other Long-Term Liabilities	0.33	10.1	4.67	2.5	2.65	2.76
Total Liabilities	207.99	204.34	196.47	189.25	178.55	201.94
Common Stock	23.69	23.69	23.69	23.69	23.69	23.69
Retained Earnings	85.34	87.9	85.31	77.91	69.06	73.9
Treasury Stock	-2.72	-2.72	-2.72	-2.72	-2.02	-2.11
Comprehensive Income & Other	59.83	59.84	60.73	59.84	57.7	64
Total Common Equity	166.14	168.71	167	158.72	148.43	159.47
Minority Interest	19.51	17.76	17.64	17.6	14.42	13.42
Shareholders' Equity	185.65	186.47	184.65	176.32	162.85	172.9
Total Liabilities & Equity	393.64	390.81	381.11	365.58	341.4	374.84
Total Debt	118.52	121.61	104.47	114.82	106.43	123.35
Net Cash (Debt)	-95.4	-98.57	-81.71	-100.51	-87.65	-106.08
Net Cash Per Share	-34.40	-35.64	-29.55	-36.35	-31.70	-37.37
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	68.34	72.51	6.57	54.67	56.2	42.88
Book Value Per Share	60.08	61.01	60.39	57.40	53.68	57.67
Tangible Book Value	161.6	161.47	163.12	154.86	144.36	155.64
Tangible Book Value Per Share	58.44	58.39	58.99	56.00	52.20	56.28
Land	-	30.7	30.48	30.07	27.49	34.37
Buildings	-	160.38	152.76	153.64	150.91	147.22
Machinery	-	256.02	226.86	222.03	215.07	211.32

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