Uganda Clays Balance Sheet

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

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	579	753.33	1,371	5,904	2,180	3,131	Upgrade
Short-Term Investments	-	135.7	420.43	-	10,971	10,499	Upgrade
Cash & Short-Term Investments	579	889.03	1,791	5,904	13,151	13,630	Upgrade
Cash Growth	-	-50.36%	-69.66%	-55.11%	-3.52%	59.84%	Upgrade
Accounts Receivable	-	1,274	1,432	2,071	958.28	1,099	Upgrade
Other Receivables	-	430.48	73.48	2,335	1,253	767.85	Upgrade
Receivables	-	1,704	1,505	4,406	2,211	1,981	Upgrade
Inventory	-	5,645	6,130	7,958	8,741	4,720	Upgrade
Prepaid Expenses	-	10,834	7,657	393.47	396.66	445.34	Upgrade
Other Current Assets	22,078	123.48	128.19	120.81	86.06	-	Upgrade
Total Current Assets	22,657	19,196	17,210	18,782	24,586	20,776	Upgrade
Property, Plant & Equipment	-	55,639	53,215	44,055	39,528	41,461	Upgrade
Long-Term Investments	-	2,000	6,458	9,527	4,742	-	Upgrade
Other Intangible Assets	-	6.79	4.45	7.26	-	-	Upgrade
Other Long-Term Assets	54,353	-	-	2,168	-	-	Upgrade
Total Assets	77,010	76,842	76,888	74,539	68,856	62,237	Upgrade
Accounts Payable	-	3,661	4,376	3,799	2,736	1,435	Upgrade
Accrued Expenses	-	2,755	1,533	294.5	115.43	78.52	Upgrade
Short-Term Debt	-	1,037	-	-	-	-	Upgrade
Current Portion of Leases	-	77.35	-	-	-	-	Upgrade
Current Income Taxes Payable	-	-	211.46	403.81	-	-	Upgrade
Current Unearned Revenue	-	5,379	4,106	2,726	3,189	2,184	Upgrade
Other Current Liabilities	13,004	316.85	106.36	1,514	800.24	658.83	Upgrade
Total Current Liabilities	13,004	13,226	10,334	8,737	6,841	4,356	Upgrade
Long-Term Debt	21,663	17,421	20,600	20,600	20,593	20,593	Upgrade
Long-Term Leases	-	71.65	155.04	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	2,886	4,051	4,545	5,468	6,134	Upgrade
Total Liabilities	34,667	33,605	35,140	33,883	32,902	31,157	Upgrade
Common Stock	900	900	900	900	900	900	Upgrade
Additional Paid-In Capital	9,766	9,766	9,766	9,766	9,766	9,766	Upgrade
Retained Earnings	26,887	27,781	30,230	27,779	21,717	15,484	Upgrade
Comprehensive Income & Other	4,790	4,790	852.34	2,212	3,571	4,931	Upgrade
Shareholders' Equity	42,343	43,237	41,748	40,656	35,954	31,080	Upgrade
Total Liabilities & Equity	77,010	76,842	76,888	74,539	68,856	62,237	Upgrade
Total Debt	21,663	18,607	20,755	20,600	20,593	20,593	Upgrade
Net Cash (Debt)	-21,084	-17,718	-18,964	-14,697	-7,442	-6,963	Upgrade
Net Cash Per Share	-23.42	-19.69	-21.07	-16.33	-8.27	-7.74	Upgrade
Filing Date Shares Outstanding	900	900	900	900	900	900	Upgrade
Total Common Shares Outstanding	900	900	900	900	900	900	Upgrade
Working Capital	9,653	5,970	6,877	10,045	17,745	16,420	Upgrade
Book Value Per Share	47.05	48.04	46.39	45.17	39.95	34.53	Upgrade
Tangible Book Value	42,343	43,230	41,744	40,649	35,954	31,080	Upgrade
Tangible Book Value Per Share	47.05	48.03	46.38	45.17	39.95	34.53	Upgrade
Land	-	671.14	6,654	6,238	2,405	2,405	Upgrade
Buildings	-	12,429	12,429	12,430	12,344	12,344	Upgrade
Machinery	-	74,237	70,228	65,686	70,343	68,420	Upgrade
Construction In Progress	-	11,631	9,774	3,482	1,951	2,403	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.