UIE Plc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	193.72	120.74	168.34	192.08	131.22	116.09
Short-Term Investments	44.35	31.01	8.54	8.49	9.21	9.15
Trading Asset Securities	-	45.64	43.02	25.27	31.88	29.13
Cash & Short-Term Investments	238.07	197.39	219.91	225.84	172.32	154.36
Cash Growth	24.31%	-10.24%	-2.62%	31.06%	11.63%	9.73%
Accounts Receivable	73.38	52.05	41.88	33.48	57.67	46.28
Other Receivables	7.48	13.85	7.49	4.28	14.13	16.4
Receivables	80.86	66.15	49.62	38.02	72.03	63.03
Inventory	71.05	51.18	53.52	49.84	33.34	33.3
Other Current Assets	18.16	15.64	27.18	73.19	96.55	113.03
Total Current Assets	408.13	330.37	350.23	386.88	374.24	363.73
Property, Plant & Equipment	421.41	397.77	384.26	399.54	411.36	422.62
Long-Term Investments	329.93	289.07	288.01	245.3	307.98	255.03
Goodwill	91.89	87.03	84.75	88.1	92.53	95.49
Long-Term Deferred Tax Assets	-	-	0.48	0.48	0.65	0.95
Other Long-Term Assets	0.31	0.24	0.1	2.74	1.26	2.51
Total Assets	1,252	1,104	1,108	1,123	1,188	1,140
Accounts Payable	34.89	32.93	35.46	42.01	36.36	25.49
Accrued Expenses	0.7	0.66	0.57	0.61	0.56	0.55
Short-Term Debt	-	-	-	-	-	0.03
Current Income Taxes Payable	19.58	9.08	11.2	12.24	11.68	7.07
Other Current Liabilities	9.78	9.12	1.42	-	29.16	13.18
Total Current Liabilities	64.95	51.79	48.65	54.85	77.77	46.31
Long-Term Leases	3.15	3.01	2.76	2.72	-	-
Pension & Post-Retirement Benefits	3.41	3.16	3.07	2.91	3.33	4.23
Long-Term Deferred Tax Liabilities	49.96	46.24	45.96	46.72	40.45	45.11
Other Long-Term Liabilities	-	-	-	-	5.48	0.01
Total Liabilities	121.46	104.2	100.44	107.19	127.03	95.66
Common Stock	32.23	32.23	32.23	32.23	33.73	33.73
Additional Paid-In Capital	8.3	8.3	8.3	8.3	8.69	8.69
Retained Earnings	823.04	742.04	715.84	692.99	781.98	700.86
Treasury Stock	-36.85	-36.85	-0.44	-0.58	-40.53	-
Comprehensive Income & Other	-66.91	-83.04	-82.05	-68.98	-66.48	-47.26
Total Common Equity	759.82	662.69	673.89	663.96	717.39	696.02
Minority Interest	370.38	337.59	333.49	351.9	343.58	348.64
Shareholders' Equity	1,130	1,000	1,007	1,016	1,061	1,045
Total Liabilities & Equity	1,252	1,104	1,108	1,123	1,188	1,140
Total Debt	3.15	3.01	2.76	2.72	-	0.03
Net Cash (Debt)	234.92	194.38	217.15	223.12	172.32	154.34
Net Cash Growth	24.76%	-10.48%	-2.68%	29.48%	11.65%	9.73%
Net Cash Per Share	7.51	6.10	6.74	6.93	5.27	4.58
Filing Date Shares Outstanding	31.27	31.27	32.21	32.21	32.2	33.73
Total Common Shares Outstanding	31.27	31.27	32.21	32.21	32.2	33.73
Working Capital	343.18	278.58	301.57	332.03	296.48	317.42
Book Value Per Share	24.30	21.20	20.92	20.62	22.28	20.64
Tangible Book Value	667.93	575.66	589.14	575.86	624.87	600.53
Tangible Book Value Per Share	21.36	18.41	18.29	17.88	19.41	17.81
Land	-	110.81	107.65	112.3	118.43	122.54
Buildings	-	94.37	89.73	88.57	88.42	88.79
Machinery	-	267.61	251.19	251.46	240.06	242.38
Construction In Progress	-	6.69	1.44	0.41	8.2	4.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.