Umeme Limited (UGSE:UMEM)
415.00
0.00 (0.00%)
At close: Jun 20, 2025
Umeme Balance Sheet
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 32,973 | 42,818 | 46,098 | 50,236 | 30,022 | Upgrade
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Accounts Receivable | 356,920 | 309,964 | 264,480 | 236,475 | 271,523 | Upgrade
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Other Receivables | - | 31,877 | 49,966 | 48,935 | 79,449 | Upgrade
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Inventory | 69,535 | 73,294 | 66,157 | 100,303 | 102,600 | Upgrade
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Prepaid Expenses | 8,354 | 13,380 | 16,224 | 14,091 | 47,642 | Upgrade
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Other Current Assets | 917,904 | 356,050 | 7,108 | 5,509 | - | Upgrade
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Total Current Assets | 1,385,686 | 827,383 | 450,033 | 455,549 | 531,236 | Upgrade
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Other Intangible Assets | - | 445,174 | 771,996 | 640,858 | 787,665 | Upgrade
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Long-Term Investments | - | 1,074,678 | 1,008,916 | 1,088,155 | 1,016,856 | Upgrade
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Long-Term Deferred Tax Assets | 3,033 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | - | 340,121 | 322,734 | 329,283 | Upgrade
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Total Assets | 1,388,719 | 2,347,235 | 2,571,066 | 2,507,296 | 2,665,040 | Upgrade
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Accounts Payable | 625,505 | 610,385 | 476,740 | 493,214 | 507,388 | Upgrade
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Accrued Expenses | 77,526 | 45,555 | 43,818 | 44,294 | 62,592 | Upgrade
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Short-Term Debt | 58,242 | 91,192 | 127,861 | 95,114 | 82,015 | Upgrade
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Current Portion of Long-Term Debt | - | - | 176,631 | 170,774 | 175,640 | Upgrade
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Current Unearned Revenue | 46,401 | 86,163 | 91,788 | 56,651 | 139,866 | Upgrade
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Current Income Taxes Payable | 593 | 19,811 | 34,950 | - | - | Upgrade
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Other Current Liabilities | 338,970 | 371,584 | 29,659 | 28,605 | 8,215 | Upgrade
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Total Current Liabilities | 1,147,237 | 1,224,690 | 981,447 | 888,652 | 975,716 | Upgrade
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Long-Term Debt | - | - | - | 165,831 | 341,464 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 173,708 | 239,450 | 236,925 | 215,313 | Upgrade
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Other Long-Term Liabilities | - | 11,456 | 340,121 | 322,734 | 329,341 | Upgrade
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Total Liabilities | 1,147,237 | 1,409,854 | 1,561,018 | 1,614,142 | 1,861,834 | Upgrade
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Common Stock | 27,748 | 27,748 | 27,748 | 27,748 | 27,748 | Upgrade
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Additional Paid-In Capital | 70,292 | 70,292 | 70,292 | 70,292 | 70,292 | Upgrade
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Retained Earnings | -70,346 | 609,430 | 701,711 | 641,310 | 521,980 | Upgrade
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Comprehensive Income & Other | 213,788 | 229,911 | 210,297 | 153,804 | 183,186 | Upgrade
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Shareholders' Equity | 241,482 | 937,381 | 1,010,048 | 893,154 | 803,206 | Upgrade
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Total Liabilities & Equity | 1,388,719 | 2,347,235 | 2,571,066 | 2,507,296 | 2,665,040 | Upgrade
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Total Debt | 58,242 | 91,192 | 304,492 | 431,719 | 599,119 | Upgrade
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Net Cash (Debt) | -25,269 | -48,374 | -258,394 | -381,483 | -569,097 | Upgrade
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Net Cash Per Share | -15.56 | -29.79 | -159.11 | -234.90 | -350.43 | Upgrade
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Filing Date Shares Outstanding | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | Upgrade
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Total Common Shares Outstanding | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | Upgrade
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Working Capital | 238,449 | -397,307 | -531,414 | -433,103 | -444,480 | Upgrade
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Book Value Per Share | 148.71 | 577.25 | 622.00 | 550.01 | 494.62 | Upgrade
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Tangible Book Value | 241,482 | 492,207 | 238,052 | 252,296 | 15,541 | Upgrade
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Tangible Book Value Per Share | 148.71 | 303.11 | 146.59 | 155.37 | 9.57 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.