UCB SA (UCBJF)

Paycor HCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,611	1,573	861	899	1,263	1,336
Short-Term Investments	401	99	62	47	49	30
Cash & Short-Term Investments	2,012	1,672	923	946	1,312	1,366
Cash Growth	370.09%	81.15%	-2.43%	-27.90%	-3.95%	3.64%
Accounts Receivable	1,848	1,029	768	704	906	760
Other Receivables	71	374	372	285	228	179
Receivables	1,919	1,409	1,140	992	1,134	939
Inventory	1,360	1,309	1,031	907	878	854
Prepaid Expenses	-	173	147	140	156	140
Other Current Assets	30	225	203	319	230	283
Total Current Assets	5,321	4,788	3,444	3,304	3,710	3,582
Property, Plant & Equipment	1,785	1,754	1,595	1,434	1,275	1,035
Long-Term Investments	290	144	128	134	130	100
Goodwill	5,093	5,462	5,254	5,340	5,173	4,964
Other Intangible Assets	3,503	4,082	4,232	4,816	3,159	2,973
Long-Term Deferred Tax Assets	1,195	1,020	804	756	692	605
Other Long-Term Assets	-	69	65	84	71	60
Total Assets	17,187	17,347	15,539	15,868	14,210	13,319
Accounts Payable	3,197	831	586	623	677	599
Accrued Expenses	-	2,015	1,492	1,465	1,554	1,348
Short-Term Debt	61	3	-	49	21	33
Current Portion of Long-Term Debt	-	-1	-1	173	-2	363
Current Portion of Leases	-	61	43	40	38	35
Current Income Taxes Payable	342	147	67	50	31	79
Current Unearned Revenue	-	28	155	201	242	122
Other Current Liabilities	331	445	274	511	263	235
Total Current Liabilities	3,931	3,529	2,616	3,112	2,824	2,814
Long-Term Debt	2,817	2,818	2,878	2,538	1,971	2,241
Long-Term Leases	-	145	118	100	97	75
Long-Term Deferred Tax Liabilities	49	91	286	377	191	168
Other Long-Term Liabilities	475	507	439	515	426	347
Total Liabilities	7,504	7,318	6,564	6,804	5,824	6,047
Common Stock	9,683	584	584	584	584	584
Additional Paid-In Capital	-	2,030	2,030	2,030	2,030	2,030
Retained Earnings	-	7,395	6,578	6,445	6,294	5,463
Treasury Stock	-	-384	-353	-363	-395	-393
Comprehensive Income & Other	-	404	136	368	-127	-413
Total Common Equity	9,683	10,029	8,975	9,064	8,386	7,271
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	9,683	10,029	8,975	9,064	8,386	7,272
Total Liabilities & Equity	17,187	17,347	15,539	15,868	14,210	13,319
Total Debt	2,878	3,026	3,038	2,900	2,125	2,747
Net Cash (Debt)	-866	-1,354	-2,115	-1,954	-813	-1,381
Net Cash Per Share	-4.47	-6.96	-10.84	-10.03	-4.19	-7.11
Filing Date Shares Outstanding	190	190.04	189.75	189.59	189.17	189.03
Total Common Shares Outstanding	190	190.04	189.75	189.59	189.17	189.03
Working Capital	1,390	1,259	828	192	886	768
Book Value Per Share	50.96	52.77	47.30	47.81	44.33	38.47
Tangible Book Value	1,087	485	-511	-1,092	54	-666
Tangible Book Value Per Share	5.72	2.55	-2.69	-5.76	0.29	-3.52
Land	-	1,002	953	903	828	737
Buildings	-	-	-	181	167	169
Machinery	-	1,446	1,389	1,082	1,007	911
Construction In Progress	-	777	641	541	418	244

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.