United Renewable Energy Co., Ltd. (LUX: UREEN)

United Renewable Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,092	4,475	4,755	5,254	4,955	6,371
Short-Term Investments	142.04	2,379	1,232	1,036	1,222	731.81
Trading Asset Securities	276.78	-	-	-	-	-
Cash & Short-Term Investments	6,511	6,854	5,988	6,290	6,176	7,103
Cash Growth	2.22%	14.47%	-4.81%	1.84%	-13.05%	-26.69%
Accounts Receivable	1,101	1,231	2,883	2,312	2,461	3,059
Other Receivables	-	-	-	549.66	959.82	810.11
Receivables	1,101	1,231	2,883	2,862	3,421	3,869
Inventory	1,147	1,680	4,377	2,654	3,517	4,945
Prepaid Expenses	106.39	143.98	1,663	1,150	737.75	752.69
Other Current Assets	3,264	416.28	954.4	2,431	249.45	833
Total Current Assets	12,128	10,325	15,865	15,386	14,101	17,502
Property, Plant & Equipment	12,026	12,807	11,533	8,645	11,019	20,046
Long-Term Investments	1,659	867.23	755.94	545.26	593.57	4,132
Other Intangible Assets	49	2.96	3.25	4.8	70.32	115.36
Long-Term Deferred Tax Assets	415.25	414.18	649.1	629.45	639.92	1,057
Other Long-Term Assets	4,056	4,323	5,446	6,005	6,036	4,374
Total Assets	30,333	28,740	34,253	31,215	32,461	47,226
Accounts Payable	594.11	668.8	1,194	1,356	1,336	1,506
Short-Term Debt	73.07	434.22	1,995	271.64	2,495	3,404
Current Portion of Long-Term Debt	6,266	5,879	2,847	2,447	5,382	5,737
Current Portion of Leases	111.71	114.02	95.53	59.06	50.91	65.78
Current Unearned Revenue	599.83	580.68	381.1	506.67	348.91	323.83
Other Current Liabilities	2,507	1,601	1,834	3,337	1,632	1,481
Total Current Liabilities	10,151	9,278	8,346	7,977	11,244	12,518
Long-Term Debt	5,902	4,098	6,963	6,483	5,129	11,805
Long-Term Leases	1,831	1,716	1,377	560.06	605.02	952.52
Other Long-Term Liabilities	612.42	542.7	470.72	363.6	458.25	466.45
Total Liabilities	18,497	15,635	17,156	15,383	17,437	25,742
Common Stock	16,278	16,278	16,278	16,278	26,651	26,653
Additional Paid-In Capital	-	211.41	187.7	999.75	7.88	118.99
Retained Earnings	-5,592	-3,672	354.73	-1,461	-11,581	-6,001
Treasury Stock	-18.7	-18.7	-18.7	-18.7	-18.7	-18.7
Comprehensive Income & Other	886.44	-47.66	-345.03	-667.16	-802.05	-31.03
Total Common Equity	11,553	12,751	16,457	15,131	14,257	20,722
Minority Interest	282.51	354.26	639.82	701.78	767.18	762.24
Shareholders' Equity	11,836	13,105	17,096	15,832	15,024	21,484
Total Liabilities & Equity	30,333	28,740	34,253	31,215	32,461	47,226
Total Debt	14,184	12,241	13,277	9,820	13,661	21,965
Net Cash (Debt)	-7,673	-5,387	-7,289	-3,530	-7,485	-14,862
Net Cash Per Share	-4.72	-3.31	-4.11	-2.31	-4.97	-10.46
Filing Date Shares Outstanding	1,641	1,627	1,609	1,628	1,507	1,507
Total Common Shares Outstanding	1,641	1,627	1,609	1,628	1,507	1,507
Working Capital	1,977	1,047	7,519	7,410	2,857	4,984
Book Value Per Share	7.04	7.84	10.23	9.30	9.46	13.75
Tangible Book Value	11,504	12,748	16,453	15,126	14,187	20,607
Tangible Book Value Per Share	7.01	7.84	10.23	9.29	9.41	13.67
Land	-	764.84	764.28	759.14	787.32	1,541
Buildings	-	4,508	4,505	4,479	4,513	8,176
Machinery	-	24,601	22,650	24,195	26,910	29,565

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