UVE 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 - 1996
Cash & Equivalents	399.94	391.34	253.14	179.87	184.74	169.06	216.12	108.37	199.65	118.03	Upgrade
Cash & Cash Equivalents	399.94	391.34	253.14	179.87	184.74	169.06	216.12	108.37	199.65	118.03	Upgrade
Cash Growth	2.20%	54.59%	40.74%	-2.64%	9.28%	-21.77%	99.44%	-45.72%	69.15%	-1.54%	Upgrade
Receivables	532.42	1,161	491.51	443.02	432.33	621.21	371.71	178.32	193.49	306.91	Upgrade
Property, Plant & Equipment	47.63	51.4	53.68	53.57	41.35	34.99	32.87	32.16	27.07	17.25	Upgrade
Total Assets	2,317	2,890	2,056	1,759	1,720	1,858	1,455	1,060	993.55	911.77	Upgrade
Accounts Payable	212.84	403.05	210.98	34.12	144.01	96.37	113.25	84.08	73.96	70.19	Upgrade
Deferred Revenue	1,039	998.82	911.46	832.7	692.25	627.9	558.66	493.55	467.18	413.67	Upgrade
Total Liabilities	1,975	2,602	1,626	1,309	1,226	1,357	1,015	688.82	700.46	692.86	Upgrade
Total Debt	116.6	102.77	130.44	67.86	100.33	114.24	49.58	15.03	24.05	36.53	Upgrade
Debt Growth	13.46%	-21.21%	92.23%	-32.37%	-12.18%	130.40%	229.94%	-37.51%	-34.17%	-29.99%	Upgrade
Retained Earnings	560.69	517.46	563.71	567.51	573.62	553.22	464.75	381.86	306.66	222.47	Upgrade
Comprehensive Income	-74.17	-103.78	-15.57	3.34	20.36	-8.01	-6.28	-6.41	-4.01	-1.84	Upgrade
Shareholders' Equity	341.3	287.9	429.7	449.26	493.9	501.63	439.99	371.19	293.09	199.92	Upgrade
Net Cash / Debt	283.34	288.57	122.71	112.02	84.42	54.82	166.54	93.34	175.6	81.5	Upgrade
Net Cash / Debt Growth	-1.81%	135.17%	9.55%	32.69%	53.98%	-67.08%	78.43%	-46.85%	115.46%	20.40%	Upgrade
Net Cash Per Share	9.40	9.38	3.92	3.50	2.47	1.53	4.65	2.62	4.89	2.32	Upgrade
Book Value Per Share	11.44	9.36	13.77	14.09	14.57	14.39	12.63	10.63	8.42	5.96	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).