UCB SA (LON: 0NZT)

UCB SA 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	Jun 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	428	861	899	1,263	1,336	1,293
Short-Term Investments	-	62	47	49	30	25
Cash & Short-Term Investments	428	923	946	1,312	1,366	1,318
Cash Growth	-6.35%	-2.43%	-27.90%	-3.95%	3.64%	3.05%
Accounts Receivable	1,369	768	704	906	760	707
Other Receivables	50	372	285	228	179	173
Receivables	1,419	1,140	992	1,134	939	880
Inventory	1,136	1,031	907	878	854	780
Prepaid Expenses	-	147	140	156	140	129
Other Current Assets	337	203	319	230	283	188
Total Current Assets	3,320	3,444	3,304	3,710	3,582	3,295
Property, Plant & Equipment	1,665	1,595	1,434	1,275	1,035	840
Long-Term Investments	218	128	134	130	100	110
Goodwill	5,352	5,254	5,340	5,173	4,964	5,059
Other Intangible Assets	4,160	4,232	4,816	3,159	2,973	862
Long-Term Deferred Tax Assets	914	804	756	692	605	873
Other Long-Term Assets	-	82	84	71	60	42
Total Assets	15,629	15,539	15,868	14,210	13,319	11,081
Accounts Payable	2,415	586	623	677	599	503
Accrued Expenses	-	1,492	1,465	1,554	1,348	1,249
Short-Term Debt	-	-	49	21	33	5
Current Portion of Long-Term Debt	-1	-1	173	-2	363	263
Current Portion of Leases	55	43	40	38	35	38
Current Income Taxes Payable	102	67	50	31	79	81
Current Unearned Revenue	-	155	201	242	122	38
Other Current Liabilities	227	274	511	263	235	217
Total Current Liabilities	2,798	2,616	3,112	2,824	2,814	2,394
Long-Term Debt	2,846	2,878	2,538	1,971	2,241	914
Long-Term Leases	138	118	100	97	75	61
Long-Term Deferred Tax Liabilities	182	286	377	191	168	51
Other Long-Term Liabilities	454	439	515	426	347	270
Total Liabilities	6,676	6,564	6,804	5,824	6,047	4,072
Common Stock	584	584	584	584	584	584
Additional Paid-In Capital	2,030	2,030	2,030	2,030	2,030	2,030
Retained Earnings	6,492	6,578	6,445	6,294	5,463	4,964
Treasury Stock	-409	-353	-363	-395	-393	-377
Comprehensive Income & Other	256	136	368	-127	-413	-162
Total Common Equity	8,953	8,975	9,064	8,386	7,271	7,039
Minority Interest	-	-	-	-	1	-30
Shareholders' Equity	8,953	8,975	9,064	8,386	7,272	7,009
Total Liabilities & Equity	15,629	15,539	15,868	14,210	13,319	11,081
Total Debt	3,038	3,038	2,900	2,125	2,747	1,281
Net Cash (Debt)	-2,610	-2,115	-1,954	-813	-1,381	37
Net Cash Per Share	-13.36	-10.84	-10.03	-4.19	-7.11	0.19
Filing Date Shares Outstanding	189.72	189.75	189.59	189.17	189.03	188.58
Total Common Shares Outstanding	189.72	189.75	189.59	189.17	189.03	188.58
Working Capital	522	828	192	886	768	901
Book Value Per Share	47.19	47.30	47.81	44.33	38.47	37.33
Tangible Book Value	-559	-511	-1,092	54	-666	1,118
Tangible Book Value Per Share	-2.95	-2.69	-5.76	0.29	-3.52	5.93
Land	-	953	903	828	737	608
Buildings	-	201	181	167	169	166
Machinery	-	1,188	1,082	1,007	911	854
Construction In Progress	-	641	541	418	244	152

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