Unitil 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 - 1995
Cash & Equivalents	6.5	9	6.5	6	5.2	7.8	8.9	5.8	8.7	8.4	Upgrade
Cash & Cash Equivalents	6.5	9	6.5	6	5.2	7.8	8.9	5.8	8.7	8.4	Upgrade
Cash Growth	-27.78%	38.46%	8.33%	15.38%	-33.33%	-12.36%	53.45%	-33.33%	3.57%	-10.64%	Upgrade
Receivables	147.8	164.6	135.5	117.8	111.2	129.6	126.5	110.7	99.3	124.2	Upgrade
Inventory	14.5	13.2	9.6	9.1	8.7	7.8	7.5	7.4	0.8	1.1	Upgrade
Other Current Assets	8.3	8	8.1	6.4	5.8	7	8.4	7.7	11.7	11.5	Upgrade
Total Current Assets	177.1	194.8	159.7	139.3	130.9	152.2	151.3	131.6	120.5	145.2	Upgrade
Property, Plant & Equipment	1,427	1,336	1,262	1,198	1,116	1,037	971.5	883.4	808.9	733.7	Upgrade
Other Long-Term Assets	66.8	59.6	118.7	140.2	124.4	109.3	119.1	113.2	109.4	121.3	Upgrade
Total Long-Term Assets	1,493	1,396	1,381	1,339	1,240	1,146	1,091	996.6	918.3	855	Upgrade
Total Assets	1,670	1,590	1,540	1,478	1,371	1,298	1,242	1,128	1,039	1,000	Upgrade
Accounts Payable	47.7	68.6	52.4	33.2	37.6	42.6	41.5	32.4	33.3	44.2	Upgrade
Current Debt	168.8	124.2	72.3	63.2	78.1	101.2	71.2	101.7	62.2	33.8	Upgrade
Other Current Liabilities	60.8	67.3	48.8	39.7	44.1	48.7	38.3	42.8	48.8	51.4	Upgrade
Total Current Liabilities	277.3	260.1	173.5	136.1	159.8	192.5	151	176.9	144.3	129.4	Upgrade
Long-Term Debt	512.8	491.9	497.8	523.1	437.5	387.4	382	325.1	316.5	336.4	Upgrade
Other Long-Term Liabilities	391	370.8	420.5	429.5	396.7	367.1	372.1	333.1	295.2	261.1	Upgrade
Total Long-Term Liabilities	903.8	862.7	918.3	952.6	834.2	754.5	754.1	658.2	611.7	597.5	Upgrade
Total Liabilities	1,181	1,123	1,092	1,089	994	947	905.1	835.1	756	726.9	Upgrade
Total Debt	681.6	616.1	570.1	586.3	515.6	488.6	453.2	426.8	378.7	370.2	Upgrade
Debt Growth	10.63%	8.07%	-2.76%	13.71%	5.53%	7.81%	6.19%	12.70%	2.30%	6.47%	Upgrade
Retained Earnings	151.5	132.5	116.2	103.7	94.1	72	60.8	52.2	45.1	38.4	Upgrade
Shareholders' Equity	489.1	467.4	448.3	389	376.6	351.1	336.6	292.9	282.6	273.1	Upgrade
Net Cash / Debt	-675.1	-607.1	-563.6	-580.3	-510.4	-480.8	-444.3	-421	-370	-361.8	Upgrade
Net Cash Per Share	-41.93	-37.94	-36.60	-38.69	-34.26	-32.49	-31.51	-30.07	-26.62	-26.22	Upgrade
Working Capital	-100.2	-65.3	-13.8	3.2	-28.9	-40.3	0.3	-45.3	-23.8	15.8	Upgrade
Book Value Per Share	30.57	29.21	29.11	25.93	25.27	23.72	23.87	20.92	20.33	19.79	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).