PEX:UCI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.99	1.55	1.47	2.53	3.85	4.67
Cash & Short-Term Investments	1.99	1.55	1.47	2.53	3.85	4.67
Cash Growth	70.89%	5.55%	-42.02%	-34.39%	-17.48%	-16.75%
Accounts Receivable	9.09	9.83	11.41	11.95	13.15	11.53
Other Receivables	2.04	1.99	1.97	1.8	1.68	1.58
Receivables	11.12	11.82	13.38	13.75	14.82	13.1
Inventory	8.42	8.4	0.45	0.45	0.47	0.47
Prepaid Expenses	0.05	0.02	0.02	0.02	0.02	0.03
Other Current Assets	1.2	1.31	1.3	1.44	2.7	1.83
Total Current Assets	22.79	23.09	16.62	18.19	21.87	20.11
Property, Plant & Equipment	3.79	3.79	11.86	11.41	10.77	9.56
Long-Term Investments	1.34	1.52	1.93	2.09	2.15	2.62
Long-Term Accounts Receivable	7.12	7.31	7.52	10.12	12.86	17.94
Other Long-Term Assets	20.58	20.6	20.32	21.23	19.06	13.24
Total Assets	55.62	56.31	58.25	63.04	66.71	63.46
Accounts Payable	0.2	0.21	0.02	0.06	0.03	0.03
Accrued Expenses	2.12	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	0.97	0.95	-	2.95	-	-
Current Unearned Revenue	0.06	0.11	0.11	0.09	0.09	0.08
Other Current Liabilities	6.06	6.17	5.09	7.08	8.71	11.03
Total Current Liabilities	9.4	9.64	8.7	12.6	13.71	14.91
Long-Term Debt	1.9	2.15	3.1	3.71	5.97	3.24
Pension & Post-Retirement Benefits	0.87	-	-	-	-	-
Other Long-Term Liabilities	1.32	2.17	2.85	3.18	3.58	4.21
Total Liabilities	13.49	13.96	14.66	19.49	23.26	22.36
Common Stock	32	32	32	32	32	32
Retained Earnings	11.34	11.39	12.77	12.57	12.52	9.71
Comprehensive Income & Other	-1.21	-1.03	-1.19	-1.03	-1.07	-0.6
Total Common Equity	42.13	42.35	43.59	43.55	43.45	41.11
Shareholders' Equity	42.13	42.35	43.59	43.55	43.45	41.11
Total Liabilities & Equity	55.62	56.31	58.25	63.04	66.71	63.46
Total Debt	2.87	3.1	4.29	6.66	8.46	4.72
Net Cash (Debt)	-0.88	-1.56	-2.83	-4.13	-4.61	-0.06
Net Cash Per Share	-0.03	-0.05	-0.09	-0.13	-0.14	-0.00
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	13.39	13.46	7.92	5.59	8.16	5.19
Book Value Per Share	1.32	1.32	1.36	1.36	1.36	1.28
Tangible Book Value	42.13	42.35	43.59	43.55	43.45	41.11
Tangible Book Value Per Share	1.32	1.32	1.36	1.36	1.36	1.28
Buildings	1.01	1.01	1.01	1.01	1.01	0.47
Machinery	0.46	0.46	0.46	0.51	0.51	0.49
Construction In Progress	2.83	2.82	10.84	10.35	9.66	9.25