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

LJSE:UKIG Balance Sheet

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

Assets

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
Cash & Equivalents	11.15	14.34	22.97	22.69	11.06
Short-Term Investments	3.12	0.08	0.07	0.06	3.25
Cash & Short-Term Investments	14.27	14.42	23.04	22.75	14.31
Cash Growth	-1.04%	-37.44%	1.27%	59.03%	-23.79%
Accounts Receivable	26.37	28.74	31.08	32.76	36.71
Other Receivables	10.25	11.17	13.23	15.09	11.89
Receivables	36.61	39.91	44.31	47.85	48.6
Inventory	58.34	62.76	77.88	96.46	86.54
Other Current Assets	5.89	63.65	6.09	3.01	2.73
Total Current Assets	115.11	180.74	151.32	170.09	152.17
Property, Plant & Equipment	121.48	124.56	201.5	175.48	176.56
Long-Term Investments	16.45	19.14	19.49	20.25	20.53
Goodwill	0.4	0.52	0.52	0.52	0.52
Other Intangible Assets	2.63	2.29	6.71	3.36	3.34
Long-Term Accounts Receivable	0.02	0.02	0.03	0.02	0.03
Long-Term Deferred Tax Assets	5.7	6.48	7.46	6.84	6.49
Long-Term Deferred Charges	1.25	1.41	1.81	2.59	3.95
Other Long-Term Assets	0.94	0.94	1.96	1.96	1.99
Total Assets	263.97	336.09	390.81	381.11	365.58

Liabilities

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
Accounts Payable	33.58	41.11	36.76	46.56	38.11
Accrued Expenses	8.7	8.6	12.83	11.18	6.13
Short-Term Debt	84.99	100.05	-	84.89	32.74
Current Portion of Long-Term Debt	-	-	14.97	-	-
Current Portion of Leases	0.97	0.99	1.4	1.14	1.23
Current Income Taxes Payable	0.24	0.18	0.39	0.32	-
Current Unearned Revenue	-	-	1.47	1.15	-
Other Current Liabilities	10.09	49.77	11	18.28	19.3
Total Current Liabilities	138.56	200.71	78.81	163.51	97.51
Long-Term Debt	1.4	1.22	101.3	15.3	77.47
Long-Term Leases	2.82	3.32	3.94	3.14	3.38
Long-Term Unearned Revenue	0.39	0.45	0.5	0.56	0.2
Pension & Post-Retirement Benefits	5.24	5.57	7.9	7.39	6.7
Long-Term Deferred Tax Liabilities	0.07	0.13	1.79	1.9	1.5
Other Long-Term Liabilities	0.18	0.2	10.1	4.67	2.5
Total Liabilities	148.67	211.59	204.34	196.47	189.25

Shareholders' Equity

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
Common Stock	23.69	23.69	23.69	23.69	23.69
Retained Earnings	26.67	32.45	87.9	85.31	77.91
Treasury Stock	-2.69	-2.71	-2.72	-2.72	-2.72
Comprehensive Income & Other	47.55	51.05	59.84	60.73	59.84
Total Common Equity	95.21	104.48	168.71	167	158.72
Minority Interest	20.09	20.02	17.76	17.64	17.6
Shareholders' Equity	115.31	124.5	186.47	184.65	176.32
Total Liabilities & Equity	263.97	336.09	390.81	381.11	365.58

Additional Metrics

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
Total Debt	90.18	105.58	121.61	104.47	114.82
Net Cash (Debt)	-75.91	-91.16	-98.57	-81.71	-100.51
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-27.45	-32.97	-35.64	-29.55	-36.35
Filing Date Shares Outstanding	2.77	2.77	2.77	2.77	2.77
Total Common Shares Outstanding	2.77	2.77	2.77	2.77	2.77
Working Capital	-23.45	-19.98	72.51	6.57	54.67
Book Value Per Share	34.43	37.78	61.01	60.39	57.40
Tangible Book Value	92.19	101.67	161.47	163.12	154.86
Tangible Book Value Per Share	33.34	36.77	58.39	58.99	56.00
Land	13.05	13.07	30.7	30.48	30.07
Buildings	78.8	78.35	160.38	152.76	153.64
Machinery	210.57	209.85	256.02	226.86	222.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error