ULH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.85	19.35	12.51	47.18	13.93
Short-Term Investments	10.35	11.59	10.77	10	8.03
Cash & Short-Term Investments	37.2	30.94	23.28	57.18	21.96
Cash Growth	20.22%	32.89%	-59.28%	160.35%	43.58%
Accounts Receivable	261.34	293.65	287.95	350.72	341.4
Other Receivables	29.47	31.51	23.34	26.12	27.13
Total Trade Receivables	290.81	325.16	311.29	376.84	368.52
Other Current Assets	54.84	53.71	30.9	25.63	30.21
Total Current Assets	382.84	409.81	365.47	459.65	420.7
Net Property, Plant & Equipment	988.86	816.37	648.3	490.89	451.44
Other Intangible Assets	108.61	150.93	61.3	73.97	88.35
Goodwill	105.62	206.76	170.73	170.73	170.73
Other Long-Term Assets	186.06	202.97	7.73	8.44	6.28
Total Assets	1,772	1,787	1,254	1,204	1,137
Accounts Payable	61.05	59.98	64.1	87.14	117.84
Accrued Expenses	87.61	103.58	68.53	73.68	86.98
Current Portion of Long-Term Debt	114.85	88.81	70.69	65.3	61.16
Current Portion of Leases	29.38	28.56	30	28.23	24.57
Other Current Liabilities	25.21	23.64	27.1	32.55	22.16
Total Current Liabilities	318.09	304.57	260.42	286.9	312.71
Long-Term Debt	682.72	670.27	311.24	313.2	366.19
Long-Term Leases	144.43	50.79	63.62	77.6	85.98
Other Long-Term Liabilities	86.39	114.19	86.05	79.05	70.4
Total Long-Term Liabilities	913.54	835.25	460.91	469.85	522.57
Total Liabilities	1,232	1,140	721.33	756.75	835.28
Common Stock	26.34	26.32	31.01	31	30.99
Treasury Stock	-0.19	-0.11	-96.84	-96.71	-82.39
Additional Paid-in Capital	5.46	5.02	5.1	4.85	4.64
Accumulated Other Comprehensive Income	-3.33	-7.22	-2.52	-5.8	-7.1
Retained Earnings	512.09	623.02	595.45	513.59	356.07
Shareholders' Equity	540.36	647.02	532.2	446.93	302.21
Total Liabilities & Equity	1,772	1,787	1,254	1,204	1,137
Total Debt	971.37	838.44	475.54	484.33	537.9
Net Cash (Debt)	-934.18	-807.5	-452.26	-427.15	-515.94
Net Cash Per Share	-35.47	-30.65	-17.19	-16.13	-19.16
Book Value	540.36	647.02	532.2	446.93	302.21
Book Value Per Share	20.52	24.56	20.23	16.87	11.22
Tangible Book Value	326.12	289.34	300.17	202.23	43.13
Tangible Book Value Per Share	12.38	10.98	11.41	7.63	1.60

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q