Uzin Utz SE (LON:0NLT)

Uzin Utz SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.32	38.16	26.14	38.97	39.3
Cash & Short-Term Investments	44.32	38.16	26.14	38.97	39.3
Cash Growth	16.13%	45.99%	-32.92%	-0.85%	49.23%
Accounts Receivable	33.42	36.59	35.07	34.29	28.63
Other Receivables	8.31	7.9	5.55	4.53	3.75
Receivables	41.73	44.49	40.62	38.82	32.38
Inventory	69.1	69.92	89.7	63.61	48.35
Other Current Assets	6.43	3.75	3.75	3.09	2.41
Total Current Assets	161.58	156.32	160.2	144.49	122.44
Property, Plant & Equipment	209.44	208.46	165.45	148.9	143.51
Long-Term Investments	4.06	2.06	1.51	1.55	1.49
Goodwill	30.32	31.37	31.17	31.03	31.08
Other Intangible Assets	4.22	5.28	3.77	4.2	5.25
Long-Term Deferred Tax Assets	10.47	8.73	5.03	4.32	3.94
Other Long-Term Assets	10.89	7.79	44.29	28.68	8.71
Total Assets	430.97	420	412.57	365.42	319.15
Accounts Payable	16.06	15.97	18.7	22.44	15.01
Accrued Expenses	8.88	9.51	15.86	17.86	14.71
Short-Term Debt	28.38	32.42	31.08	0.63	0.05
Current Portion of Long-Term Debt	10.07	13.38	11.35	17.73	16.44
Current Portion of Leases	4.65	4.1	3.6	3.13	3.29
Current Income Taxes Payable	1.27	1.43	4.36	6.76	4.21
Current Unearned Revenue	0.11	0.13	-	0.02	0.01
Other Current Liabilities	23.62	21.4	17.97	15.23	13.44
Total Current Liabilities	93.03	98.33	102.93	83.79	67.16
Long-Term Debt	30.93	39.62	46.67	38.25	38.41
Long-Term Leases	7.18	6.13	4.38	2.85	3.3
Long-Term Deferred Tax Liabilities	13.84	11.57	9.37	10.31	10.15
Other Long-Term Liabilities	1.97	0.86	0.69	0.81	0.01
Total Liabilities	150.68	162.71	168.56	141.93	127.86
Common Stock	15.13	15.13	15.13	15.13	15.13
Additional Paid-In Capital	26.96	26.96	26.96	26.96	26.96
Retained Earnings	223.54	202.85	188.83	171.22	142.74
Comprehensive Income & Other	14.45	12.18	10.24	7.76	4.46
Total Common Equity	280.09	257.12	241.17	221.08	189.29
Minority Interest	0.2	0.17	2.85	2.41	2
Shareholders' Equity	280.29	257.29	244.02	223.49	191.29
Total Liabilities & Equity	430.97	420	412.57	365.42	319.15
Total Debt	81.21	95.64	97.08	62.59	61.48
Net Cash (Debt)	-36.89	-57.48	-70.94	-23.62	-22.17
Net Cash Per Share	-7.31	-11.39	-14.06	-4.68	-4.40
Filing Date Shares Outstanding	5.04	5.04	5.04	5.04	5.04
Total Common Shares Outstanding	5.04	5.04	5.04	5.04	5.04
Working Capital	68.54	57.99	57.28	60.71	55.28
Book Value Per Share	55.52	50.97	47.81	43.83	37.53
Tangible Book Value	245.55	220.48	206.23	185.85	152.96
Tangible Book Value Per Share	48.68	43.71	40.88	36.84	30.32
Machinery	171.5	163.06	147.22	142.2	131.67

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