UGSE:BATU Balance Sheet

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

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	24,842	11,757	10,533	9,346	14,584
Cash & Short-Term Investments	24,842	11,757	10,533	9,346	14,584
Cash Growth	111.30%	11.62%	12.70%	-35.91%	14.33%
Accounts Receivable	11,175	12,740	9,068	8,393	13,143
Other Receivables	326.03	-	91.22	-	314.61
Receivables	11,501	12,740	9,159	8,393	13,457
Prepaid Expenses	1,032	1,224	6,096	9,867	9,160
Other Current Assets	16,082	1,883	2,385	2,393	-
Total Current Assets	53,458	27,604	28,173	29,999	37,201
Property, Plant & Equipment	15,735	30,513	28,249	29,410	32,545
Total Assets	69,194	58,117	56,421	59,409	69,747
Accounts Payable	1,805	2,085	2,358	3,595	2,655
Current Portion of Leases	449.12	469.12	514.66	460.17	297.27
Current Income Taxes Payable	-	142.96	-	215.33	-
Other Current Liabilities	17,662	7,966	8,153	9,645	12,079
Total Current Liabilities	19,915	10,663	11,026	13,915	15,032
Long-Term Leases	1,086	598.41	393.92	665.19	620.29
Long-Term Deferred Tax Liabilities	7,854	7,940	6,842	6,293	5,919
Total Liabilities	28,855	19,202	18,262	20,873	21,571
Common Stock	61.35	61.35	61.35	61.35	61.35
Retained Earnings	25,867	24,195	25,279	25,391	34,767
Comprehensive Income & Other	14,410	14,659	12,819	13,083	13,347
Shareholders' Equity	40,338	38,915	38,160	38,536	48,176
Total Liabilities & Equity	69,194	58,117	56,421	59,409	69,747
Total Debt	1,535	1,068	908.58	1,125	917.56
Net Cash (Debt)	23,308	10,689	9,624	8,221	13,666
Net Cash Growth	118.05%	11.07%	17.07%	-39.85%	22.43%
Net Cash Per Share	474.89	217.79	196.09	167.50	278.45
Filing Date Shares Outstanding	49.08	49.08	49.08	49.08	49.08
Total Common Shares Outstanding	49.08	49.08	49.08	49.08	49.08
Working Capital	33,543	16,941	17,147	16,084	22,170
Book Value Per Share	821.89	792.89	777.50	785.16	981.58
Tangible Book Value	40,338	38,915	38,160	38,536	48,176
Tangible Book Value Per Share	821.89	792.89	777.50	785.16	981.58
Buildings	24,934	39,261	36,257	36,307	38,700
Machinery	5,238	5,552	5,508	5,456	5,385
Construction In Progress	-	-	-	-	44.37

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.