UTF 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	0.48	1.36	1.56	2.15	1.26
Cash & Short-Term Investments	0.48	1.36	1.56	2.15	1.26
Cash Growth	-64.90%	-13.16%	-27.22%	70.29%	-4.33%
Receivables	17.45	14.66	16.49	14.02	10.05
Restricted Cash	9.55	9.86	14.7	19.31	15.98
Other Current Assets	0.32	0.12	-	-	-
Total Current Assets	27.79	26	32.76	35.48	27.3
Long-Term Investments	1,522	1,235	1,120	1,306	1,630
Other Long-Term Assets	2,534	2,008	2,015	1,955	1,986
Total Assets	4,085	3,269	3,168	3,296	3,643
Accounts Payable	-	1.52	1.17	0.89	-
Accrued Expenses	7.82	6.82	7.51	6.35	4.5
Short-Term Debt	1,210	950	950	950	950
Current Income Taxes Payable	2.64	4.01	3.24	2.01	1
Other Current Liabilities	0.76	0.18	1.29	0.93	1.26
Total Current Liabilities	1,221	962.53	963.21	960.18	956.76
Other Long-Term Liabilities	0.75	0.63	0.51	1.06	0.7
Total Liabilities	1,222	963.15	963.73	961.24	957.45
Common Stock	2,091	1,729	1,723	1,742	1,721
Retained Earnings	771.55	576.09	481.57	591.89	964.08
Shareholders' Equity	2,863	2,306	2,204	2,334	2,685
Total Liabilities & Equity	4,085	3,269	3,168	3,296	3,643
Total Debt	1,210	950	950	950	950
Net Cash (Debt)	-1,210	-948.64	-948.44	-947.85	-948.74
Net Cash Per Share	-10.82	-9.82	-9.85	-9.89	-9.99
Filing Date Shares Outstanding	111.81	96.61	96.34	95.82	94.95
Total Common Shares Outstanding	111.81	96.61	96.34	95.82	94.95
Working Capital	-1,193	-936.53	-930.45	-924.7	-929.46
Book Value Per Share	25.60	23.86	22.88	24.36	28.28
Tangible Book Value	2,863	2,306	2,204	2,334	2,685
Tangible Book Value Per Share	25.60	23.86	22.88	24.36	28.28

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

SEC Filings: 10-K · 10-Q