Uganda Clays Balance Sheet

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

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	554.67	332.47	753.33	1,371	5,904
Short-Term Investments	-	36.33	135.7	420.43	-
Cash & Short-Term Investments	554.67	368.8	889.03	1,791	5,904
Cash Growth	50.40%	-58.52%	-50.36%	-69.66%	-55.11%
Accounts Receivable	1,093	342.33	1,274	1,432	2,071
Other Receivables	91.47	664.29	430.48	73.48	2,335
Receivables	1,185	1,007	1,704	1,505	4,406
Inventory	7,864	7,492	5,645	6,130	7,958
Prepaid Expenses	5,080	6,828	10,834	7,657	393.47
Other Current Assets	177.51	96.26	123.48	128.19	120.81
Total Current Assets	14,861	15,791	19,196	17,210	18,782
Property, Plant & Equipment	65,689	59,660	55,639	53,215	44,055
Long-Term Investments	-	927.83	2,000	6,458	9,527
Other Intangible Assets	52.73	2.68	6.79	4.45	7.26
Other Long-Term Assets	-	-	-	-	2,168
Total Assets	80,603	76,381	76,842	76,888	74,539
Accounts Payable	1,307	4,665	3,661	4,376	3,799
Accrued Expenses	6,975	7,915	2,755	2,257	294.5
Short-Term Debt	1,941	66.66	1,037	-	-
Current Portion of Long-Term Debt	-	2,953	-	-	-
Current Portion of Leases	61.5	65.43	77.35	-	-
Current Income Taxes Payable	171.28	-	1,705	211.46	403.81
Current Unearned Revenue	3,641	2,930	3,673	3,383	2,726
Other Current Liabilities	507.56	427.3	316.85	106.36	1,514
Total Current Liabilities	14,605	19,022	13,226	10,334	8,737
Long-Term Debt	26,317	17,180	17,421	20,600	20,600
Long-Term Leases	-	36.83	71.65	155.04	-
Long-Term Deferred Tax Liabilities	1,720	1,856	2,886	4,051	4,545
Total Liabilities	42,642	38,095	33,605	35,140	33,883
Common Stock	900	900	900	900	900
Additional Paid-In Capital	9,766	9,766	9,766	9,766	9,766
Retained Earnings	22,973	22,831	27,781	30,230	27,779
Comprehensive Income & Other	4,322	4,790	4,790	852.34	2,212
Shareholders' Equity	37,961	38,287	43,237	41,748	40,656
Total Liabilities & Equity	80,603	76,381	76,842	76,888	74,539
Total Debt	28,320	20,301	18,607	20,755	20,600
Net Cash (Debt)	-27,765	-19,933	-17,718	-18,964	-14,697
Net Cash Per Share	-30.85	-22.15	-19.69	-21.07	-16.33
Filing Date Shares Outstanding	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900
Working Capital	256.38	-3,232	5,970	6,877	10,045
Book Value Per Share	42.18	42.54	48.04	46.39	45.17
Tangible Book Value	37,908	38,284	43,230	41,744	40,649
Tangible Book Value Per Share	42.12	42.54	48.03	46.38	45.17
Land	671.14	671.14	671.14	6,654	6,238
Buildings	12,918	12,423	12,429	12,429	12,430
Machinery	81,300	77,765	74,237	70,228	65,686
Construction In Progress	22,430	16,810	11,631	9,774	3,482

Source: S&P Global Market Intelligence. Standard template. Financial Sources.