Union Construction and Investment (PEX:UCI)

PEX:UCI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.76	1.55	1.47	2.53	3.85	4.67
Cash & Short-Term Investments	0.76	1.55	1.47	2.53	3.85	4.67
Cash Growth	-0.77%	5.55%	-42.02%	-34.39%	-17.48%	-16.75%
Accounts Receivable	8.8	9.83	11.41	11.95	13.15	11.53
Other Receivables	1.5	1.99	1.97	1.8	1.68	1.58
Receivables	10.3	11.82	13.38	13.75	14.82	13.1
Inventory	8.43	8.4	0.45	0.45	0.47	0.47
Prepaid Expenses	-	0.02	0.02	0.02	0.02	0.03
Other Current Assets	1.85	1.31	1.3	1.44	2.7	1.83
Total Current Assets	21.34	23.09	16.62	18.19	21.87	20.11
Property, Plant & Equipment	24.35	3.79	11.86	11.41	10.77	9.56
Long-Term Investments	1.28	1.52	1.93	2.09	2.15	2.62
Long-Term Accounts Receivable	7.09	7.31	7.52	10.12	12.86	17.94
Other Long-Term Assets	-	20.6	20.32	21.23	19.06	13.24
Total Assets	54.06	56.31	58.25	63.04	66.71	63.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.22	0.21	0.02	0.06	0.03	0.03
Accrued Expenses	-	2.19	2.29	2.42	2.38	2.28
Short-Term Debt	-	-	1.19	-	2.49	1.49
Current Portion of Long-Term Debt	1.03	0.95	-	2.95	-	-
Current Unearned Revenue	0.07	0.11	0.11	0.09	0.09	0.08
Other Current Liabilities	7.58	6.17	5.09	7.08	8.71	11.03
Total Current Liabilities	8.91	9.64	8.7	12.6	13.71	14.91
Long-Term Debt	1.1	2.15	3.1	3.71	5.97	3.24
Other Long-Term Liabilities	2.1	2.17	2.85	3.18	3.58	4.21
Total Liabilities	12.11	13.96	14.66	19.49	23.26	22.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32	32	32	32	32	32
Retained Earnings	11.23	11.39	12.77	12.57	12.52	9.71
Comprehensive Income & Other	-1.27	-1.03	-1.19	-1.03	-1.07	-0.6
Total Common Equity	41.96	42.35	43.59	43.55	43.45	41.11
Shareholders' Equity	41.96	42.35	43.59	43.55	43.45	41.11
Total Liabilities & Equity	54.06	56.31	58.25	63.04	66.71	63.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.13	3.1	4.29	6.66	8.46	4.72
Net Cash (Debt)	-1.38	-1.56	-2.83	-4.13	-4.61	-0.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.05	-0.09	-0.13	-0.14	-0.00
Filing Date Shares Outstanding	-	32	32	32	32	32
Total Common Shares Outstanding	-	32	32	32	32	32
Working Capital	12.43	13.46	7.92	5.59	8.16	5.19
Book Value Per Share	-	1.32	1.36	1.36	1.36	1.28
Tangible Book Value	41.96	42.35	43.59	43.55	43.45	41.11
Tangible Book Value Per Share	-	1.32	1.36	1.36	1.36	1.28
Buildings	-	1.01	1.01	1.01	1.01	0.47
Machinery	-	0.46	0.46	0.51	0.51	0.49
Construction In Progress	-	2.82	10.84	10.35	9.66	9.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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