Umeme Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.92	11.32	12.41	14.17
Accounts Receivable	85.04	81.95	71.22	66.72
Other Receivables	7.59	8.43	13.45	13.81
Inventory	18.81	19.38	17.81	28.3
Prepaid Expenses	2.26	3.54	4.37	3.98
Other Current Assets	252.21	94.14	1.91	1.55
Total Current Assets	374.82	218.76	121.18	128.53
Other Intangible Assets	-	117.7	207.88	180.81
Long-Term Investments	-	284.14	271.68	307.02
Long-Term Deferred Tax Assets	0.82	-	-	-
Other Long-Term Assets	-	-	91.59	91.06
Total Assets	375.64	620.6	692.34	707.42
Accounts Payable	162.24	161.38	128.38	139.16
Accrued Expenses	27.25	12.04	11.8	12.5
Short-Term Debt	15.75	24.11	34.43	26.84
Current Portion of Long-Term Debt	-	-	47.56	48.18
Current Unearned Revenue	12.55	22.78	24.72	15.98
Current Income Taxes Payable	0.16	5.24	9.41	-
Other Current Liabilities	92.37	98.25	7.99	8.07
Total Current Liabilities	310.32	323.8	264.28	250.73
Long-Term Debt	-	-	-	46.79
Long-Term Deferred Tax Liabilities	-	45.93	64.48	66.85
Other Long-Term Liabilities	-	3.03	91.59	91.06
Total Liabilities	310.32	372.76	420.35	455.42
Common Stock	7.51	7.34	7.47	7.83
Additional Paid-In Capital	19.01	18.58	18.93	19.83
Retained Earnings	-19.03	161.13	188.96	180.94
Comprehensive Income & Other	57.83	60.79	56.63	43.39
Shareholders' Equity	65.32	247.84	271.99	252
Total Liabilities & Equity	375.64	620.6	692.34	707.42
Total Debt	15.75	24.11	81.99	121.81
Net Cash (Debt)	-6.84	-12.79	-69.58	-107.63
Net Cash Per Share	-0.00	-0.01	-0.04	-0.07
Filing Date Shares Outstanding	1,624	1,624	1,624	1,624
Total Common Shares Outstanding	1,624	1,624	1,624	1,624
Working Capital	64.5	-105.05	-143.1	-122.2
Book Value Per Share	0.04	0.15	0.17	0.16
Tangible Book Value	65.32	130.14	64.1	71.18
Tangible Book Value Per Share	0.04	0.08	0.04	0.04