United Renewable Energy Co., Ltd. (LUX:UREEN)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 1.260
+0.010 (0.80%)
At close: Apr 17, 2025
United Renewable Energy Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 6,780 | 4,475 | 4,755 | 5,254 | 4,955 | Upgrade
|
| Short-Term Investments | 608.96 | 2,379 | 1,232 | 1,036 | 1,222 | Upgrade
|
| Trading Asset Securities | 262.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,651 | 6,854 | 5,988 | 6,290 | 6,176 | Upgrade
|
| Cash Growth | 11.63% | 14.47% | -4.81% | 1.84% | -13.05% | Upgrade
|
| Accounts Receivable | 863.08 | 1,231 | 2,883 | 2,312 | 2,461 | Upgrade
|
| Other Receivables | - | - | - | 549.66 | 959.82 | Upgrade
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| Receivables | 863.08 | 1,231 | 2,883 | 2,862 | 3,421 | Upgrade
|
| Inventory | 1,373 | 1,680 | 4,377 | 2,654 | 3,517 | Upgrade
|
| Prepaid Expenses | 95.66 | 143.98 | 1,663 | 1,150 | 737.75 | Upgrade
|
| Other Current Assets | 713.9 | 416.28 | 954.4 | 2,431 | 249.45 | Upgrade
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| Total Current Assets | 10,697 | 10,325 | 15,865 | 15,386 | 14,101 | Upgrade
|
| Property, Plant & Equipment | 11,358 | 12,948 | 11,533 | 8,645 | 11,019 | Upgrade
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| Long-Term Investments | 1,448 | 867.23 | 755.94 | 545.26 | 593.57 | Upgrade
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| Goodwill | 42.2 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3.36 | 2.96 | 3.25 | 4.8 | 70.32 | Upgrade
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| Long-Term Deferred Tax Assets | 143.02 | 414.18 | 649.1 | 629.45 | 639.92 | Upgrade
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| Other Long-Term Assets | 3,942 | 4,182 | 5,446 | 6,005 | 6,036 | Upgrade
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| Total Assets | 27,633 | 28,740 | 34,253 | 31,215 | 32,461 | Upgrade
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| Accounts Payable | 722.6 | 668.8 | 1,194 | 1,356 | 1,336 | Upgrade
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| Short-Term Debt | 95.79 | 434.22 | 1,995 | 271.64 | 2,495 | Upgrade
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| Current Portion of Long-Term Debt | 3,416 | 5,879 | 2,847 | 2,447 | 5,382 | Upgrade
|
| Current Portion of Leases | 108.44 | 114.02 | 95.53 | 59.06 | 50.91 | Upgrade
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| Current Unearned Revenue | 488.83 | 580.68 | 381.1 | 506.67 | 348.91 | Upgrade
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| Other Current Liabilities | 2,236 | 1,601 | 1,834 | 3,337 | 1,632 | Upgrade
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| Total Current Liabilities | 7,068 | 9,278 | 8,346 | 7,977 | 11,244 | Upgrade
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| Long-Term Debt | 6,813 | 4,098 | 6,963 | 6,483 | 5,129 | Upgrade
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| Long-Term Leases | 1,820 | 1,716 | 1,377 | 560.06 | 605.02 | Upgrade
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| Other Long-Term Liabilities | 608.96 | 542.7 | 470.72 | 363.6 | 458.25 | Upgrade
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| Total Liabilities | 16,310 | 15,635 | 17,156 | 15,383 | 17,437 | Upgrade
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| Common Stock | 16,278 | 16,278 | 16,278 | 16,278 | 26,651 | Upgrade
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| Additional Paid-In Capital | 413.19 | 211.41 | 187.7 | 999.75 | 7.88 | Upgrade
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| Retained Earnings | -5,807 | -3,672 | 354.73 | -1,461 | -11,581 | Upgrade
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| Treasury Stock | -18.7 | -18.7 | -18.7 | -18.7 | -18.7 | Upgrade
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| Comprehensive Income & Other | 424.63 | -47.66 | -345.03 | -667.16 | -802.05 | Upgrade
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| Total Common Equity | 11,290 | 12,751 | 16,457 | 15,131 | 14,257 | Upgrade
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| Minority Interest | 33.12 | 354.26 | 639.82 | 701.78 | 767.18 | Upgrade
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| Shareholders' Equity | 11,323 | 13,105 | 17,096 | 15,832 | 15,024 | Upgrade
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| Total Liabilities & Equity | 27,633 | 28,740 | 34,253 | 31,215 | 32,461 | Upgrade
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| Total Debt | 12,253 | 12,241 | 13,277 | 9,820 | 13,661 | Upgrade
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| Net Cash (Debt) | -4,602 | -5,387 | -7,289 | -3,530 | -7,485 | Upgrade
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| Net Cash Per Share | -2.83 | -3.31 | -4.11 | -2.31 | -4.97 | Upgrade
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| Filing Date Shares Outstanding | 1,627 | 1,627 | 1,609 | 1,628 | 1,507 | Upgrade
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| Total Common Shares Outstanding | 1,627 | 1,627 | 1,609 | 1,628 | 1,507 | Upgrade
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| Working Capital | 3,629 | 1,047 | 7,519 | 7,410 | 2,857 | Upgrade
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| Book Value Per Share | 6.94 | 7.84 | 10.23 | 9.30 | 9.46 | Upgrade
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| Tangible Book Value | 11,245 | 12,748 | 16,453 | 15,126 | 14,187 | Upgrade
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| Tangible Book Value Per Share | 6.91 | 7.84 | 10.23 | 9.29 | 9.41 | Upgrade
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| Land | 769.91 | 764.84 | 764.28 | 759.14 | 787.32 | Upgrade
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| Buildings | 4,533 | 4,508 | 4,505 | 4,479 | 4,513 | Upgrade
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| Machinery | 16,233 | 24,601 | 22,650 | 24,195 | 26,910 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.