Umeme Limited (UGSE: UMEM)

Umeme Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,726	42,818	46,098	50,236	30,022	99,196
Accounts Receivable	379,629	309,964	264,480	236,475	271,523	243,200
Other Receivables	26,092	31,877	49,966	48,935	79,449	68,329
Inventory	98,306	73,294	66,157	100,303	102,600	69,778
Prepaid Expenses	28,921	13,380	16,224	14,091	47,642	68,501
Other Current Assets	341,006	356,050	7,108	5,509	-	1,072
Total Current Assets	911,680	827,383	450,033	455,549	531,236	550,076
Other Intangible Assets	437,948	445,174	771,996	640,858	787,665	808,631
Long-Term Investments	893,779	1,074,678	1,008,916	1,088,155	1,016,856	855,497
Other Long-Term Assets	-	-	340,121	322,734	329,283	327,570
Total Assets	2,243,407	2,347,235	2,571,066	2,507,296	2,665,040	2,541,774
Accounts Payable	606,076	610,385	476,740	493,214	507,388	396,607
Accrued Expenses	18,754	45,555	43,818	44,294	62,592	26,115
Short-Term Debt	74,492	91,192	127,861	95,114	82,015	83,865
Current Portion of Long-Term Debt	-	-	176,631	170,774	175,640	90,952
Current Unearned Revenue	115,842	86,163	91,788	56,651	139,866	138,095
Current Income Taxes Payable	28,923	19,811	34,950	-	-	-
Other Current Liabilities	440,585	371,584	29,659	28,605	8,215	20,272
Total Current Liabilities	1,284,672	1,224,690	981,447	888,652	975,716	755,906
Long-Term Debt	-	-	-	165,831	341,464	428,457
Long-Term Deferred Tax Liabilities	138,140	173,708	239,450	236,925	215,313	195,455
Other Long-Term Liabilities	17,947	11,456	340,121	322,734	329,341	328,436
Total Liabilities	1,440,759	1,409,854	1,561,018	1,614,142	1,861,834	1,708,254
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	495,430	609,430	701,711	641,310	521,980	546,030
Comprehensive Income & Other	209,178	229,911	210,297	153,804	183,186	189,450
Shareholders' Equity	802,648	937,381	1,010,048	893,154	803,206	833,520
Total Liabilities & Equity	2,243,407	2,347,235	2,571,066	2,507,296	2,665,040	2,541,774
Total Debt	74,492	91,192	304,492	431,719	599,119	603,274
Net Cash (Debt)	-36,766	-48,374	-258,394	-381,483	-569,097	-504,078
Net Cash Per Share	-22.64	-29.79	-159.11	-234.90	-350.43	-310.39
Filing Date Shares Outstanding	1,624	1,624	1,624	1,624	1,624	1,624
Total Common Shares Outstanding	1,624	1,624	1,624	1,624	1,624	1,624
Working Capital	-372,992	-397,307	-531,414	-433,103	-444,480	-205,830
Book Value Per Share	494.28	577.25	622.00	550.01	494.62	513.29
Tangible Book Value	364,700	492,207	238,052	252,296	15,541	24,889
Tangible Book Value Per Share	224.59	303.11	146.59	155.37	9.57	15.33

Source: S&P Capital IQ. Utility template. Financial Sources.