- DKK9.21bn
- DKK10.20bn
- $486.22m
- 89
- 56
- 44
- 73
Annual balance sheet for Uie, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 238 | 215 | 281 | 230 | 185 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 76.1 | 112 | 38 | 49.6 | 66.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 364 | 374 | 387 | 350 | 330 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 423 | 411 | 400 | 384 | 398 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,140 | 1,188 | 1,123 | 1,108 | 1,104 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46.3 | 77.8 | 54.8 | 48.7 | 51.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 444 | 471 | 459 | 434 | 442 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 696 | 717 | 664 | 674 | 663 |
| Total Liabilities & Shareholders' Equity | 1,140 | 1,188 | 1,123 | 1,108 | 1,104 |
| Total Common Shares Outstanding |