Umeme Limited (UGSE:UMEM)

Umeme Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110,265	116,583	32,973	42,818	46,098	50,236
Accounts Receivable	-	-	314,386	309,964	264,480	236,475
Other Receivables	15,333	25,993	28,050	31,877	49,966	48,935
Inventory	-	-	69,535	73,294	66,157	100,303
Prepaid Expenses	184	367	8,354	13,380	16,224	14,091
Other Current Assets	451	370	932,388	356,050	7,108	5,509
Total Current Assets	126,233	143,313	1,385,686	827,383	450,033	455,549
Other Intangible Assets	-	-	-	445,174	771,996	640,858
Long-Term Investments	-	-	-	1,074,678	1,008,916	1,088,155
Long-Term Deferred Tax Assets	-	-	3,033	-	-	-
Other Long-Term Assets	-	-	-	-	340,121	322,734
Total Assets	126,233	143,313	1,388,719	2,347,235	2,571,066	2,507,296

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	443,522	441,137	599,800	610,385	476,740	493,214
Accrued Expenses	-	3,803	100,735	45,555	43,818	44,294
Short-Term Debt	-	-	58,242	91,192	127,861	95,114
Current Portion of Long-Term Debt	-	-	-	-	176,631	170,774
Current Unearned Revenue	-	-	46,401	86,163	91,788	56,651
Current Income Taxes Payable	-	-	593	19,811	34,950	-
Other Current Liabilities	62,991	52,362	341,466	371,584	29,659	28,605
Total Current Liabilities	506,513	497,302	1,147,237	1,224,690	981,447	888,652
Long-Term Debt	-	-	-	-	-	165,831
Long-Term Deferred Tax Liabilities	-	-	-	173,708	239,450	236,925
Other Long-Term Liabilities	-	-	-	11,456	340,121	322,734
Total Liabilities	506,513	497,302	1,147,237	1,409,854	1,561,018	1,614,142

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-676,311	-654,441	-70,346	609,430	701,711	641,310
Comprehensive Income & Other	197,991	202,412	213,788	229,911	210,297	153,804
Shareholders' Equity	-380,280	-353,989	241,482	937,381	1,010,048	893,154
Total Liabilities & Equity	126,233	143,313	1,388,719	2,347,235	2,571,066	2,507,296

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	58,242	91,192	304,492	431,719
Net Cash (Debt)	110,265	116,583	-25,269	-48,374	-258,394	-381,483
Net Cash Growth	-76.35%	-	-	-	-	-
Net Cash Per Share	67.90	71.79	-15.56	-29.79	-159.11	-234.90
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	-380,280	-353,989	238,449	-397,307	-531,414	-433,103
Book Value Per Share	-234.18	-217.99	148.71	577.25	622.00	550.01
Tangible Book Value	-380,280	-353,989	241,482	492,207	238,052	252,296
Tangible Book Value Per Share	-234.18	-217.99	148.71	303.11	146.59	155.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

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