Umeme 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
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
Cash & Equivalents	466,337	32,973	42,818	46,098	50,236	30,022
Accounts Receivable	85,138	314,386	309,964	264,480	236,475	271,523
Other Receivables	-	28,050	31,877	49,966	48,935	79,449
Inventory	8,275	69,535	73,294	66,157	100,303	102,600
Prepaid Expenses	158	8,354	13,380	16,224	14,091	47,642
Other Current Assets	30,410	932,388	356,050	7,108	5,509	-
Total Current Assets	590,318	1,385,686	827,383	450,033	455,549	531,236
Other Intangible Assets	-	-	445,174	771,996	640,858	787,665
Long-Term Investments	-	-	1,074,678	1,008,916	1,088,155	1,016,856
Long-Term Deferred Tax Assets	-	3,033	-	-	-	-
Other Long-Term Assets	-	-	-	340,121	322,734	329,283
Total Assets	590,318	1,388,719	2,347,235	2,571,066	2,507,296	2,665,040
Accounts Payable	520,002	599,800	610,385	476,740	493,214	507,388
Accrued Expenses	-	100,735	45,555	43,818	44,294	62,592
Short-Term Debt	-	58,242	91,192	127,861	95,114	82,015
Current Portion of Long-Term Debt	-	-	-	176,631	170,774	175,640
Current Unearned Revenue	341	46,401	86,163	91,788	56,651	139,866
Current Income Taxes Payable	-	593	19,811	34,950	-	-
Other Current Liabilities	1,186	341,466	371,584	29,659	28,605	8,215
Total Current Liabilities	521,529	1,147,237	1,224,690	981,447	888,652	975,716
Long-Term Debt	-	-	-	-	165,831	341,464
Long-Term Deferred Tax Liabilities	-	-	173,708	239,450	236,925	215,313
Other Long-Term Liabilities	-	-	11,456	340,121	322,734	329,341
Total Liabilities	521,529	1,147,237	1,409,854	1,561,018	1,614,142	1,861,834
Common Stock	27,748	27,748	27,748	27,748	27,748	27,748
Additional Paid-In Capital	70,292	70,292	70,292	70,292	70,292	70,292
Retained Earnings	-237,060	-70,346	609,430	701,711	641,310	521,980
Comprehensive Income & Other	207,809	213,788	229,911	210,297	153,804	183,186
Shareholders' Equity	68,789	241,482	937,381	1,010,048	893,154	803,206
Total Liabilities & Equity	590,318	1,388,719	2,347,235	2,571,066	2,507,296	2,665,040
Total Debt	-	58,242	91,192	304,492	431,719	599,119
Net Cash (Debt)	466,337	-25,269	-48,374	-258,394	-381,483	-569,097
Net Cash Per Share	287.16	-15.56	-29.79	-159.11	-234.90	-350.43
Filing Date Shares Outstanding	1,623	1,624	1,624	1,624	1,624	1,624
Total Common Shares Outstanding	1,623	1,624	1,624	1,624	1,624	1,624
Working Capital	68,789	238,449	-397,307	-531,414	-433,103	-444,480
Book Value Per Share	42.38	148.71	577.25	622.00	550.01	494.62
Tangible Book Value	68,789	241,482	492,207	238,052	252,296	15,541
Tangible Book Value Per Share	42.38	148.71	303.11	146.59	155.37	9.57

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