Umeme Limited (UGSE:UMEM)

Uganda flag Uganda · Delayed Price · Currency is UGX
415.00
0.00 (0.00%)
At close: Jun 20, 2025

Umeme Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32,97342,81846,09850,23630,022
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Accounts Receivable
356,920309,964264,480236,475271,523
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Other Receivables
-31,87749,96648,93579,449
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Inventory
69,53573,29466,157100,303102,600
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Prepaid Expenses
8,35413,38016,22414,09147,642
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Other Current Assets
917,904356,0507,1085,509-
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Total Current Assets
1,385,686827,383450,033455,549531,236
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Other Intangible Assets
-445,174771,996640,858787,665
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Long-Term Investments
-1,074,6781,008,9161,088,1551,016,856
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Long-Term Deferred Tax Assets
3,033----
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Other Long-Term Assets
--340,121322,734329,283
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Total Assets
1,388,7192,347,2352,571,0662,507,2962,665,040
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Accounts Payable
625,505610,385476,740493,214507,388
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Accrued Expenses
77,52645,55543,81844,29462,592
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Short-Term Debt
58,24291,192127,86195,11482,015
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Current Portion of Long-Term Debt
--176,631170,774175,640
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Current Unearned Revenue
46,40186,16391,78856,651139,866
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Current Income Taxes Payable
59319,81134,950--
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Other Current Liabilities
338,970371,58429,65928,6058,215
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Total Current Liabilities
1,147,2371,224,690981,447888,652975,716
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Long-Term Debt
---165,831341,464
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Long-Term Deferred Tax Liabilities
-173,708239,450236,925215,313
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Other Long-Term Liabilities
-11,456340,121322,734329,341
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Total Liabilities
1,147,2371,409,8541,561,0181,614,1421,861,834
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Common Stock
27,74827,74827,74827,74827,748
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Additional Paid-In Capital
70,29270,29270,29270,29270,292
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Retained Earnings
-70,346609,430701,711641,310521,980
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Comprehensive Income & Other
213,788229,911210,297153,804183,186
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Shareholders' Equity
241,482937,3811,010,048893,154803,206
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Total Liabilities & Equity
1,388,7192,347,2352,571,0662,507,2962,665,040
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Total Debt
58,24291,192304,492431,719599,119
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Net Cash (Debt)
-25,269-48,374-258,394-381,483-569,097
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Net Cash Per Share
-15.56-29.79-159.11-234.90-350.43
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Filing Date Shares Outstanding
1,6241,6241,6241,6241,624
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Total Common Shares Outstanding
1,6241,6241,6241,6241,624
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Working Capital
238,449-397,307-531,414-433,103-444,480
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Book Value Per Share
148.71577.25622.00550.01494.62
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Tangible Book Value
241,482492,207238,052252,29615,541
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Tangible Book Value Per Share
148.71303.11146.59155.379.57
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.