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	32,973	42,818	46,098	50,236
Accounts Receivable	314,386	309,964	264,480	236,475
Other Receivables	28,050	31,877	49,966	48,935
Inventory	69,535	73,294	66,157	100,303
Prepaid Expenses	8,354	13,380	16,224	14,091
Other Current Assets	932,388	356,050	7,108	5,509
Total Current Assets	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	1,388,719	2,347,235	2,571,066	2,507,296
Accounts Payable	599,800	610,385	476,740	493,214
Accrued Expenses	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	341,466	371,584	29,659	28,605
Total Current Liabilities	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	1,147,237	1,409,854	1,561,018	1,614,142
Common Stock	27,748	27,748	27,748	27,748
Additional Paid-In Capital	70,292	70,292	70,292	70,292
Retained Earnings	-70,346	609,430	701,711	641,310
Comprehensive Income & Other	213,788	229,911	210,297	153,804
Shareholders' Equity	241,482	937,381	1,010,048	893,154
Total Liabilities & Equity	1,388,719	2,347,235	2,571,066	2,507,296
Total Debt	58,242	91,192	304,492	431,719
Net Cash (Debt)	-25,269	-48,374	-258,394	-381,483
Net Cash Per Share	-15.56	-29.79	-159.11	-234.90
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	238,449	-397,307	-531,414	-433,103
Book Value Per Share	148.71	577.25	622.00	550.01
Tangible Book Value	241,482	492,207	238,052	252,296
Tangible Book Value Per Share	148.71	303.11	146.59	155.37

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