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Umeme Limited (UGSE:UMEM)
Uganda flag Uganda · Delayed Price · Currency is UGX
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Umeme Balance Sheet

Millions UGX. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
116,58332,97342,81846,09850,236
Accounts Receivable
-314,386309,964264,480236,475
Other Receivables
25,99328,05031,87749,96648,935
Inventory
-69,53573,29466,157100,303
Prepaid Expenses
3678,35413,38016,22414,091
Other Current Assets
370932,388356,0507,1085,509
Total Current Assets
143,3131,385,686827,383450,033455,549
Other Intangible Assets
--445,174771,996640,858
Long-Term Investments
--1,074,6781,008,9161,088,155
Long-Term Deferred Tax Assets
-3,033---
Other Long-Term Assets
---340,121322,734
Total Assets
143,3131,388,7192,347,2352,571,0662,507,296

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
441,137599,800610,385476,740493,214
Accrued Expenses
3,803100,73545,55543,81844,294
Short-Term Debt
-58,24291,192127,86195,114
Current Portion of Long-Term Debt
---176,631170,774
Current Unearned Revenue
-46,40186,16391,78856,651
Current Income Taxes Payable
-59319,81134,950-
Other Current Liabilities
52,362341,466371,58429,65928,605
Total Current Liabilities
497,3021,147,2371,224,690981,447888,652
Long-Term Debt
----165,831
Long-Term Deferred Tax Liabilities
--173,708239,450236,925
Other Long-Term Liabilities
--11,456340,121322,734
Total Liabilities
497,3021,147,2371,409,8541,561,0181,614,142

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
27,74827,74827,74827,74827,748
Additional Paid-In Capital
70,29270,29270,29270,29270,292
Retained Earnings
-654,441-70,346609,430701,711641,310
Comprehensive Income & Other
202,412213,788229,911210,297153,804
Shareholders' Equity
-353,989241,482937,3811,010,048893,154
Total Liabilities & Equity
143,3131,388,7192,347,2352,571,0662,507,296

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-58,24291,192304,492431,719
Net Cash (Debt)
116,583-25,269-48,374-258,394-381,483
Net Cash Growth
-----
Net Cash Per Share
71.79-15.56-29.79-159.11-234.90
Filing Date Shares Outstanding
1,6241,6241,6241,6241,624
Total Common Shares Outstanding
1,6241,6241,6241,6241,624
Working Capital
-353,989238,449-397,307-531,414-433,103
Book Value Per Share
-217.99148.71577.25622.00550.01
Tangible Book Value
-353,989241,482492,207238,052252,296
Tangible Book Value Per Share
-217.99148.71303.11146.59155.37