Uganda Clays Balance Sheet

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

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	284	332.47	753.33	1,371	5,904	2,180	Upgrade
Short-Term Investments	-	36.33	135.7	420.43	-	10,971	Upgrade
Cash & Short-Term Investments	284	368.8	889.03	1,791	5,904	13,151	Upgrade
Cash Growth	-50.95%	-58.52%	-50.36%	-69.66%	-55.11%	-3.52%	Upgrade
Accounts Receivable	-	342.33	1,274	1,432	2,071	958.28	Upgrade
Other Receivables	-	664.29	430.48	73.48	2,335	1,253	Upgrade
Receivables	-	1,007	1,704	1,505	4,406	2,211	Upgrade
Inventory	-	7,492	5,645	6,130	7,958	8,741	Upgrade
Prepaid Expenses	-	6,828	10,834	7,657	393.47	396.66	Upgrade
Other Current Assets	18,719	96.26	123.48	128.19	120.81	86.06	Upgrade
Total Current Assets	19,003	15,791	19,196	17,210	18,782	24,586	Upgrade
Property, Plant & Equipment	-	59,660	55,639	53,215	44,055	39,528	Upgrade
Long-Term Investments	-	927.83	2,000	6,458	9,527	4,742	Upgrade
Other Intangible Assets	-	2.68	6.79	4.45	7.26	-	Upgrade
Other Long-Term Assets	59,692	-	-	-	2,168	-	Upgrade
Total Assets	78,695	76,381	76,842	76,888	74,539	68,856	Upgrade
Accounts Payable	-	4,665	3,661	4,376	3,799	2,736	Upgrade
Accrued Expenses	-	3,974	2,755	2,257	294.5	115.43	Upgrade
Short-Term Debt	-	66.66	1,037	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	2,953	-	-	-	-	Upgrade
Current Portion of Leases	-	65.43	77.35	-	-	-	Upgrade
Current Income Taxes Payable	-	3,941	1,705	211.46	403.81	-	Upgrade
Current Unearned Revenue	-	2,930	3,673	3,383	2,726	3,189	Upgrade
Other Current Liabilities	18,439	427.3	316.85	106.36	1,514	800.24	Upgrade
Total Current Liabilities	18,439	19,022	13,226	10,334	8,737	6,841	Upgrade
Long-Term Debt	23,342	17,180	17,421	20,600	20,600	20,593	Upgrade
Long-Term Leases	-	36.83	71.65	155.04	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	1,856	2,886	4,051	4,545	5,468	Upgrade
Total Liabilities	41,781	38,095	33,605	35,140	33,883	32,902	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	21,458	22,831	27,781	30,230	27,779	21,717	Upgrade
Comprehensive Income & Other	4,790	4,790	4,790	852.34	2,212	3,571	Upgrade
Shareholders' Equity	36,914	38,287	43,237	41,748	40,656	35,954	Upgrade
Total Liabilities & Equity	78,695	76,381	76,842	76,888	74,539	68,856	Upgrade
Total Debt	23,342	20,301	18,607	20,755	20,600	20,593	Upgrade
Net Cash (Debt)	-23,058	-19,933	-17,718	-18,964	-14,697	-7,442	Upgrade
Net Cash Per Share	-25.64	-22.15	-19.69	-21.07	-16.33	-8.27	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	564	-3,232	5,970	6,877	10,045	17,745	Upgrade
Book Value Per Share	41.02	42.54	48.04	46.39	45.17	39.95	Upgrade
Tangible Book Value	36,914	38,284	43,230	41,744	40,649	35,954	Upgrade
Tangible Book Value Per Share	41.02	42.54	48.03	46.38	45.17	39.95	Upgrade
Land	-	671.14	671.14	6,654	6,238	2,405	Upgrade
Buildings	-	12,423	12,429	12,429	12,430	12,344	Upgrade
Machinery	-	77,765	74,237	70,228	65,686	70,343	Upgrade
Construction In Progress	-	16,810	11,631	9,774	3,482	1,951	Upgrade

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