Umeme Limited (UGSE:UMEM)

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,973	42,818	46,098	50,236	30,022
Accounts Receivable	356,920	309,964	264,480	236,475	271,523
Other Receivables	-	31,877	49,966	48,935	79,449
Inventory	69,535	73,294	66,157	100,303	102,600
Prepaid Expenses	8,354	13,380	16,224	14,091	47,642
Other Current Assets	917,904	356,050	7,108	5,509	-
Total Current Assets	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	1,388,719	2,347,235	2,571,066	2,507,296	2,665,040
Accounts Payable	625,505	610,385	476,740	493,214	507,388
Accrued Expenses	77,526	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	46,401	86,163	91,788	56,651	139,866
Current Income Taxes Payable	593	19,811	34,950	-	-
Other Current Liabilities	338,970	371,584	29,659	28,605	8,215
Total Current Liabilities	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	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
Additional Paid-In Capital	70,292	70,292	70,292	70,292	70,292
Retained Earnings	-70,346	609,430	701,711	641,310	521,980
Comprehensive Income & Other	213,788	229,911	210,297	153,804	183,186
Shareholders' Equity	241,482	937,381	1,010,048	893,154	803,206
Total Liabilities & Equity	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)	-25,269	-48,374	-258,394	-381,483	-569,097
Net Cash Per Share	-15.56	-29.79	-159.11	-234.90	-350.43
Filing Date Shares Outstanding	1,624	1,624	1,624	1,624	1,624
Total Common Shares Outstanding	1,624	1,624	1,624	1,624	1,624
Working Capital	238,449	-397,307	-531,414	-433,103	-444,480
Book Value Per Share	148.71	577.25	622.00	550.01	494.62
Tangible Book Value	241,482	492,207	238,052	252,296	15,541
Tangible Book Value Per Share	148.71	303.11	146.59	155.37	9.57

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