UGSE:NVL Balance Sheet

Financials in millions UGX. Fiscal year is July - June.

Millions UGX. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,705	2,611	2,218	2,533	3,045
Short-Term Investments	664.3	45.67	192.42	1,514	10,043
Cash & Short-Term Investments	2,369	2,657	2,410	4,047	13,088
Cash Growth	-10.83%	10.25%	-40.45%	-69.08%	6.81%
Accounts Receivable	6,434	8,266	8,847	9,763	9,319
Other Receivables	16,028	15,476	16,953	16,594	10,415
Receivables	22,462	23,742	25,800	26,357	19,734
Inventory	12,248	19,055	21,439	10,377	4,880
Prepaid Expenses	1,375	1,288	1,114	4,862	10,772
Other Current Assets	4,053	3,548	2,552	3,944	3,145
Total Current Assets	42,507	50,290	53,315	49,587	51,620
Property, Plant & Equipment	49,820	43,444	47,233	37,599	36,319
Long-Term Investments	-	-	4,722	4,729	-
Other Intangible Assets	2,720	2,540	2,692	10,219	1,649
Long-Term Deferred Tax Assets	3,338	1,040	-	-	-
Long-Term Deferred Charges	7,007	8,251	7,890	-	-
Total Assets	105,392	105,566	115,852	102,134	89,587
Accounts Payable	12,749	26,456	29,586	6,092	3,326
Accrued Expenses	6,140	2,278	1,184	855.18	773.63
Short-Term Debt	1,272	7,835	5,768	11,997	5,000
Current Portion of Leases	293.15	197.19	81.96	264.54	213.43
Current Unearned Revenue	2,325	2,127	1,865	2,367	1,750
Other Current Liabilities	14,228	16,594	14,536	10,217	8,826
Total Current Liabilities	37,008	55,487	53,021	31,793	19,888
Long-Term Debt	2,472	-	-	-	-
Long-Term Leases	467.28	677.76	-	105.74	337.54
Long-Term Deferred Tax Liabilities	-	-	3,074	4,562	4,322
Total Liabilities	39,948	56,165	56,095	36,461	24,548
Common Stock	1,504	1,504	1,504	1,504	1,504
Additional Paid-In Capital	27,159	27,159	27,159	27,159	27,159
Retained Earnings	10,148	19,849	28,258	34,083	32,941
Comprehensive Income & Other	2,134	889.15	2,836	2,927	3,435
Total Common Equity	40,944	49,401	59,757	65,673	65,039
Shareholders' Equity	65,444	49,401	59,757	65,673	65,039
Total Liabilities & Equity	105,392	105,566	115,852	102,134	89,587
Total Debt	4,505	8,710	5,850	12,367	5,551
Net Cash (Debt)	-2,136	-6,053	-3,440	-8,320	7,537
Net Cash Growth	-	-	-	-	15.43%
Net Cash Per Share	-27.92	-79.12	-44.96	-108.76	98.52
Filing Date Shares Outstanding	76.5	76.5	76.5	76.5	76.5
Total Common Shares Outstanding	76.5	76.5	76.5	76.5	76.5
Working Capital	5,499	-5,197	293.6	17,794	31,732
Book Value Per Share	535.22	645.77	781.14	858.47	850.18
Tangible Book Value	38,225	46,861	57,065	55,454	63,390
Tangible Book Value Per Share	499.67	612.56	745.95	724.89	828.63
Land	90	90	90	90	35
Buildings	12,432	12,432	12,432	12,416	16,146
Machinery	46,249	45,591	42,803	39,878	55,703
Construction In Progress	12,678	6,907	10,838	1,707	571.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.