Uganda Clays Limited (UGSE:UCL)

Uganda Clays Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	332.47	753.33	1,371	5,904	2,180
Short-Term Investments	36.33	135.7	420.43	-	10,971
Cash & Short-Term Investments	368.8	889.03	1,791	5,904	13,151
Cash Growth	-58.52%	-50.36%	-69.66%	-55.11%	-3.52%
Accounts Receivable	342.33	1,274	1,432	2,071	958.28
Other Receivables	664.29	430.48	73.48	2,335	1,253
Receivables	1,007	1,704	1,505	4,406	2,211
Inventory	7,492	5,645	6,130	7,958	8,741
Prepaid Expenses	6,828	10,834	7,657	393.47	396.66
Other Current Assets	96.26	123.48	128.19	120.81	86.06
Total Current Assets	15,791	19,196	17,210	18,782	24,586
Property, Plant & Equipment	59,660	55,639	53,215	44,055	39,528
Long-Term Investments	927.83	2,000	6,458	9,527	4,742
Other Intangible Assets	2.68	6.79	4.45	7.26	-
Other Long-Term Assets	-	-	-	2,168	-
Total Assets	76,381	76,842	76,888	74,539	68,856
Accounts Payable	4,665	3,661	4,376	3,799	2,736
Accrued Expenses	3,974	2,755	2,257	294.5	115.43
Short-Term Debt	66.66	1,037	-	-	-
Current Portion of Long-Term Debt	2,953	-	-	-	-
Current Portion of Leases	65.43	77.35	-	-	-
Current Income Taxes Payable	3,941	1,705	211.46	403.81	-
Current Unearned Revenue	2,930	3,673	3,383	2,726	3,189
Other Current Liabilities	427.3	316.85	106.36	1,514	800.24
Total Current Liabilities	19,022	13,226	10,334	8,737	6,841
Long-Term Debt	17,180	17,421	20,600	20,600	20,593
Long-Term Leases	36.83	71.65	155.04	-	-
Long-Term Deferred Tax Liabilities	1,856	2,886	4,051	4,545	5,468
Total Liabilities	38,095	33,605	35,140	33,883	32,902
Common Stock	900	900	900	900	900
Additional Paid-In Capital	9,766	9,766	9,766	9,766	9,766
Retained Earnings	22,831	27,781	30,230	27,779	21,717
Comprehensive Income & Other	4,790	4,790	852.34	2,212	3,571
Shareholders' Equity	38,287	43,237	41,748	40,656	35,954
Total Liabilities & Equity	76,381	76,842	76,888	74,539	68,856
Total Debt	20,301	18,607	20,755	20,600	20,593
Net Cash (Debt)	-19,933	-17,718	-18,964	-14,697	-7,442
Net Cash Per Share	-22.15	-19.69	-21.07	-16.33	-8.27
Filing Date Shares Outstanding	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900
Working Capital	-3,232	5,970	6,877	10,045	17,745
Book Value Per Share	42.54	48.04	46.39	45.17	39.95
Tangible Book Value	38,284	43,230	41,744	40,649	35,954
Tangible Book Value Per Share	42.54	48.03	46.38	45.17	39.95
Land	671.14	671.14	6,654	6,238	2,405
Buildings	12,423	12,429	12,429	12,430	12,344
Machinery	77,765	74,237	70,228	65,686	70,343
Construction In Progress	16,810	11,631	9,774	3,482	1,951

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.