UGSE:QCIL Balance Sheet

Financials in millions UGX. Fiscal year is April - March.

Millions UGX. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	54,454	34,990	53,451	10,813	8,486	9,065
Cash & Short-Term Investments	54,454	34,990	53,451	10,813	8,486	9,065
Cash Growth	13.37%	-34.54%	394.34%	27.41%	-6.38%	122.42%
Accounts Receivable	37,807	22,378	19,481	62,952	73,558	54,015
Other Receivables	-	1,959	2,963	2,104	5,547	5,692
Receivables	37,807	24,338	22,444	65,056	79,105	59,707
Inventory	77,347	90,526	86,320	66,336	80,392	68,808
Prepaid Expenses	-	859.16	687.95	-	412.15	665.52
Other Current Assets	-	17,074	4,254	-	3,045	5,684
Total Current Assets	169,608	167,786	167,157	142,204	171,440	143,929
Property, Plant & Equipment	63,274	60,059	64,377	70,362	68,771	69,890
Other Intangible Assets	3,106	1,055	451.02	901.41	1,333	1,226
Long-Term Deferred Tax Assets	-	-	-	-	5,139	11,181
Total Assets	235,989	228,900	231,985	213,467	246,683	226,226
Accounts Payable	47,083	20,938	36,039	14,866	51,733	44,237
Accrued Expenses	-	15,957	6,192	8,918	8,220	10,763
Short-Term Debt	-	-	-	-	-	1,428
Current Portion of Long-Term Debt	-	-	-	5,401	6,869	8,740
Current Portion of Leases	98.51	103.15	109.33	49.82	109.85	217.32
Other Current Liabilities	-	4,100	1,121	11,678	995.92	441.19
Total Current Liabilities	47,181	41,098	43,461	40,913	67,927	65,827
Long-Term Debt	-	-	-	-	18,888	24,472
Long-Term Leases	128.24	175.6	168.4	67.46	137.54	248.45
Long-Term Deferred Tax Liabilities	231.03	1,136	155.08	1,074	-	-
Total Liabilities	47,541	42,409	43,785	42,055	86,953	90,547
Common Stock	45,649	45,649	45,649	45,649	45,649	45,649
Additional Paid-In Capital	-	-	-	-	2,275	2,275
Retained Earnings	140,525	138,567	140,276	123,489	111,806	87,755
Comprehensive Income & Other	2,275	2,275	2,275	2,275	-	-
Shareholders' Equity	188,448	186,491	188,200	171,412	159,730	135,679
Total Liabilities & Equity	235,989	228,900	231,985	213,467	246,683	226,226
Total Debt	226.74	278.74	277.73	5,518	26,004	35,106
Net Cash (Debt)	54,227	34,711	53,173	5,295	-17,518	-26,041
Net Cash Growth	13.38%	-34.72%	904.31%	-	-	-
Net Cash Per Share	14.85	9.50	14.56	1.45	-4.80	-7.13
Filing Date Shares Outstanding	3,650	3,652	3,652	3,652	3,652	3,652
Total Common Shares Outstanding	3,650	3,652	3,652	3,652	3,652	3,652
Working Capital	122,427	126,688	123,696	101,291	103,513	78,103
Book Value Per Share	51.63	51.07	51.53	46.94	43.74	37.15
Tangible Book Value	185,342	185,436	187,749	170,511	158,397	134,453
Tangible Book Value Per Share	50.78	50.78	51.41	46.69	43.37	36.82
Land	-	2,776	2,776	-	-	-
Buildings	-	34,671	34,024	33,824	33,605	33,219
Machinery	-	110,263	109,995	106,374	97,411	87,061
Construction In Progress	-	3,885	3,059	3,022	3,716	7,194

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.