ULH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	12.51	47.18	13.93	8.76	7.73	5.73	1.67	1.76	12.93	8	Upgrade
Short-Term Investments	10.77	10	8.03	6.53	9.37	9.33	15.14	14.36	13.43	14.31	Upgrade
Cash & Cash Equivalents	23.28	57.18	21.96	15.3	17.1	15.06	16.82	16.11	26.36	22.31	Upgrade
Cash Growth	-59.28%	160.35%	43.58%	-10.52%	13.51%	-10.44%	4.36%	-38.87%	18.16%	2.11%	Upgrade
Receivables	311.29	376.84	368.52	282.8	231.3	240.37	191.23	162.66	158.62	166.53	Upgrade
Other Current Assets	26.51	25.63	30.21	23.43	23.44	19.83	20.62	28.67	17.86	27.45	Upgrade
Total Current Assets	361.08	459.65	420.7	321.52	271.84	275.26	228.67	207.45	202.84	216.28	Upgrade
Property, Plant & Equipment	652.69	490.89	451.44	462.62	434.47	303.23	267.2	246.28	177.19	178.07	Upgrade
Goodwill and Intangibles	232.03	244.7	259.08	272.97	284.56	258.93	105.74	111.67	119.15	128.3	Upgrade
Other Long-Term Assets	7.73	8.44	6.28	5.94	4.56	5.73	8.99	5.06	3.98	6.36	Upgrade
Total Long-Term Assets	892.44	744.03	716.8	741.53	723.59	567.89	381.93	363.01	300.32	312.73	Upgrade
Total Assets	1,254	1,204	1,137	1,063	995.44	843.15	610.59	570.46	503.16	529.01	Upgrade
Accounts Payable	84.84	107.77	135.68	115.01	106.75	109.78	96.34	70.54	49.76	60.34	Upgrade
Current Debt	100.69	93.53	85.73	81.63	85.8	51.9	40.87	34.46	62.14	10.64	Upgrade
Other Current Liabilities	74.89	85.61	91.31	76.17	57.86	59.48	61.86	39.52	41.94	43.05	Upgrade
Total Current Liabilities	260.42	286.9	312.71	272.81	250.42	221.17	199.07	144.52	153.84	114.03	Upgrade
Long-Term Debt	374.86	390.8	452.17	478.5	468.4	348.55	207.11	226.81	173.26	227.69	Upgrade
Other Long-Term Liabilities	86.05	79.05	70.4	72.17	71.4	64.13	35.65	51.4	44.98	50.14	Upgrade
Total Long-Term Liabilities	460.91	469.85	522.57	550.67	539.8	412.68	242.76	278.21	218.23	277.82	Upgrade
Total Liabilities	721.33	756.75	835.28	823.48	790.22	633.85	441.83	422.73	372.07	391.85	Upgrade
Total Debt	475.54	484.33	537.9	560.13	554.21	400.45	247.98	261.27	235.4	238.33	Upgrade
Debt Growth	-1.81%	-9.96%	-3.97%	1.07%	38.40%	61.49%	-5.09%	10.99%	-1.23%	-1.58%	Upgrade
Retained Earnings	595.45	513.59	356.07	293.64	251.2	231.53	186.23	166.03	149.74	117.91	Upgrade
Comprehensive Income	-2.52	-5.8	-7.1	-7.15	-4.01	-4.96	-0.71	-2.63	-2.44	0.9	Upgrade
Shareholders' Equity	532.2	446.93	302.21	239.57	205.22	209.3	168.77	147.73	131.08	137.16	Upgrade
Net Cash / Debt	-452.26	-427.15	-515.94	-544.84	-537.11	-385.39	-231.16	-245.15	-209.03	-216.02	Upgrade
Net Cash Per Share	-17.19	-16.13	-19.16	-20.18	-19.13	-13.57	-8.13	-8.63	-7.15	-7.19	Upgrade
Working Capital	100.67	172.75	107.99	48.72	21.42	54.09	29.6	62.94	49	102.25	Upgrade
Book Value Per Share	20.25	16.89	11.23	8.87	7.31	7.37	5.94	5.20	4.48	4.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).