UGSE:QCIL Balance Sheet

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

Millions UGX. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22,449	34,990	53,451	10,813	8,486
Cash & Short-Term Investments	22,449	34,990	53,451	10,813	8,486
Cash Growth	-35.84%	-34.54%	394.34%	27.41%	-6.38%
Accounts Receivable	36,755	22,378	19,481	62,952	73,558
Other Receivables	5,084	5,159	2,963	2,104	5,547
Receivables	41,839	27,538	22,444	65,056	79,105
Inventory	91,359	90,526	86,320	66,336	80,392
Prepaid Expenses	1,394	859.16	687.95	-	412.15
Other Current Assets	9,091	13,874	4,254	-	3,045
Total Current Assets	166,132	167,786	167,157	142,204	171,440
Property, Plant & Equipment	68,942	60,059	64,377	70,362	68,771
Other Intangible Assets	2,440	1,055	451.02	901.41	1,333
Long-Term Deferred Tax Assets	1,280	-	-	-	5,139
Total Assets	238,793	228,900	231,985	213,467	246,683
Accounts Payable	25,321	20,938	36,039	14,866	51,733
Accrued Expenses	25,003	15,957	6,192	8,918	8,220
Current Portion of Long-Term Debt	-	-	-	5,401	6,869
Current Portion of Leases	106.52	103.15	109.33	49.82	109.85
Other Current Liabilities	4,511	4,100	1,121	11,678	995.92
Total Current Liabilities	54,942	41,098	43,461	40,913	67,927
Long-Term Debt	-	-	-	-	18,888
Long-Term Leases	92.53	175.6	168.4	67.46	137.54
Long-Term Deferred Tax Liabilities	-	1,136	155.08	1,074	-
Total Liabilities	55,034	42,409	43,785	42,055	86,953
Common Stock	45,649	45,649	45,649	45,649	45,649
Additional Paid-In Capital	-	-	-	-	2,275
Retained Earnings	135,835	138,567	140,276	123,489	111,806
Comprehensive Income & Other	2,275	2,275	2,275	2,275	-
Shareholders' Equity	183,759	186,491	188,200	171,412	159,730
Total Liabilities & Equity	238,793	228,900	231,985	213,467	246,683
Total Debt	199.04	278.74	277.73	5,518	26,004
Net Cash (Debt)	22,250	34,711	53,173	5,295	-17,518
Net Cash Growth	-35.90%	-34.72%	904.31%	-	-
Net Cash Per Share	6.09	9.50	14.56	1.45	-4.80
Filing Date Shares Outstanding	3,652	3,652	3,652	3,652	3,652
Total Common Shares Outstanding	3,652	3,652	3,652	3,652	3,652
Working Capital	111,190	126,688	123,696	101,291	103,513
Book Value Per Share	50.32	51.07	51.53	46.94	43.74
Tangible Book Value	181,319	185,436	187,749	170,511	158,397
Tangible Book Value Per Share	49.65	50.78	51.41	46.69	43.37
Land	2,776	2,776	2,776	-	-
Buildings	34,864	34,671	34,024	33,824	33,605
Machinery	111,911	110,263	109,995	106,374	97,411
Construction In Progress	20,129	3,885	3,059	3,022	3,716