Universal Corporation (UVV)

Universal Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	55.59	64.69	81.65	197.22	107.43
Cash & Cash Equivalents	55.59	64.69	81.65	197.22	107.43
Cash Growth	-14.06%	-20.77%	-58.60%	83.58%	-63.90%
Receivables	669.71	585.08	519.82	489.68	485.97
Inventory	1,071	833.88	822.51	640.65	707.3
Other Current Assets	306.66	319.24	324.04	227.8	178.92
Total Current Assets	2,103	1,803	1,748	1,555	1,480
Property, Plant & Equipment	398.39	391.67	385.36	380.74	354.41
Long-Term Investments	76.29	76.18	81.01	84.22	77.54
Goodwill and Intangibles	282.75	294.02	306.57	245.36	144.69
Other Long-Term Assets	77.27	74.42	65.4	76.25	64.67
Total Long-Term Assets	834.7	836.29	838.33	786.57	641.3
Total Assets	2,937	2,639	2,586	2,342	2,121
Accounts Payable	110.35	89.04	173.8	140.77	140.26
Current Debt	427.57	206.97	192.94	109.19	87.86
Other Current Liabilities	173.44	145.98	151.98	43.2	39.29
Total Current Liabilities	711.36	441.99	518.72	293.16	267.4
Long-Term Debt	636.67	642.35	548.16	537.9	394.66
Other Long-Term Liabilities	110.29	117.89	134.69	162.45	169.58
Total Long-Term Liabilities	746.96	760.24	682.85	700.34	564.24
Total Liabilities	1,458	1,202	1,202	993.5	831.64
Total Debt	1,064	849.32	741.11	647.09	482.51
Debt Growth	25.31%	14.60%	14.53%	34.11%	14.20%
Retained Earnings	1,173	1,137	1,094	1,088	1,077
Comprehensive Income	-81.59	-77.06	-84.31	-107.04	-151.6
Shareholders' Equity	1,437	1,397	1,341	1,307	1,247
Net Cash / Debt	-1,008.65	-784.63	-659.46	-449.87	-375.08
Net Cash Per Share	-40.28	-31.46	-26.46	-18.15	-14.94
Working Capital	1,391	1,361	1,229	1,262	1,212
Book Value Per Share	57.83	56.39	54.13	53.02	49.90

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).