UTF 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.36	1.56	2.15	1.26	1.32
Cash & Short-Term Investments	1.36	1.56	2.15	1.26	1.32
Cash Growth	-13.16%	-27.22%	70.29%	-4.33%	104.78%
Receivables	14.66	16.49	14.02	10.05	44.48
Restricted Cash	9.86	14.7	19.31	15.98	5.74
Other Current Assets	0.12	-	-	-	-
Total Current Assets	26	32.76	35.48	27.3	51.54
Long-Term Investments	1,235	1,120	1,306	1,630	1,378
Other Long-Term Assets	2,008	2,015	1,955	1,986	1,769
Total Assets	3,269	3,168	3,296	3,643	3,199
Accounts Payable	1.52	1.17	0.89	-	37.84
Accrued Expenses	6.82	7.51	6.35	4.5	4.51
Short-Term Debt	950	950	950	950	850
Current Income Taxes Payable	4.01	3.24	2.01	1	1.47
Other Current Liabilities	0.18	1.29	0.93	1.26	0.35
Total Current Liabilities	962.53	963.21	960.18	956.76	894.18
Other Long-Term Liabilities	0.63	0.51	1.06	0.7	0.52
Total Liabilities	963.15	963.73	961.24	957.45	894.7
Common Stock	1,729	1,723	1,742	1,721	1,683
Retained Earnings	576.09	481.57	591.89	964.08	620.98
Shareholders' Equity	2,306	2,204	2,334	2,685	2,304
Total Liabilities & Equity	3,269	3,168	3,296	3,643	3,199
Total Debt	950	950	950	950	850
Net Cash (Debt)	-948.64	-948.44	-947.85	-948.74	-848.68
Net Cash Per Share	-9.82	-9.85	-9.89	-9.99	-9.07
Filing Date Shares Outstanding	96.61	96.34	95.82	94.95	93.59
Total Common Shares Outstanding	96.61	96.34	95.82	94.95	93.59
Working Capital	-936.53	-930.45	-924.7	-929.46	-842.65
Book Value Per Share	23.86	22.88	24.36	28.28	24.62
Tangible Book Value	2,306	2,204	2,334	2,685	2,304
Tangible Book Value Per Share	23.86	22.88	24.36	28.28	24.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q