UNIOR Kovaska industrija d.d. (LJSE:UKIG)

LJSE:UKIG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.97	22.69	11.06	15.84	14.74
Short-Term Investments	0.07	0.06	3.25	2.94	2.53
Cash & Short-Term Investments	23.04	22.75	14.31	18.77	17.27
Cash Growth	1.27%	59.03%	-23.79%	8.72%	22.64%
Accounts Receivable	31.08	32.76	36.71	24.94	32.94
Other Receivables	13.23	15.09	11.89	14.01	11.7
Receivables	44.31	47.85	48.6	38.96	44.64
Inventory	77.88	96.46	86.54	75	83.38
Other Current Assets	6.09	3.01	2.73	2	1.13
Total Current Assets	151.32	170.09	152.17	134.73	146.43
Property, Plant & Equipment	201.5	175.48	176.56	172.21	183.85
Long-Term Investments	19.49	20.25	20.53	18.51	18.42
Goodwill	0.52	0.52	0.52	0.52	0.52
Other Intangible Assets	6.71	3.36	3.34	3.55	3.31
Long-Term Accounts Receivable	0.03	0.02	0.03	0.03	0.06
Long-Term Deferred Tax Assets	7.46	6.84	6.49	5.66	3.35
Long-Term Deferred Charges	1.81	2.59	3.95	4.26	4.12
Other Long-Term Assets	1.96	1.96	1.99	1.92	14.79
Total Assets	390.81	381.11	365.58	341.4	374.84
Accounts Payable	36.76	46.56	38.11	34.85	39.68
Accrued Expenses	12.83	11.18	6.13	6.15	5.54
Short-Term Debt	14.97	84.89	32.74	16.48	19.05
Current Portion of Long-Term Debt	-	-	-	-	16.73
Current Portion of Leases	1.4	1.14	1.23	0.76	1.35
Current Income Taxes Payable	0.39	0.32	-	-	-
Current Unearned Revenue	1.47	1.15	-	-	-
Other Current Liabilities	11	18.28	19.3	20.3	21.19
Total Current Liabilities	78.81	163.51	97.51	78.53	103.55
Long-Term Debt	101.3	15.3	77.47	87.82	84.7
Long-Term Leases	3.94	3.14	3.38	1.38	1.51
Long-Term Unearned Revenue	0.5	0.56	0.2	0.22	0.25
Long-Term Deferred Tax Liabilities	1.79	1.9	1.5	1.33	2.72
Other Long-Term Liabilities	10.1	4.67	2.5	2.65	2.76
Total Liabilities	204.34	196.47	189.25	178.55	201.94
Common Stock	23.69	23.69	23.69	23.69	23.69
Retained Earnings	87.9	85.31	77.91	69.06	73.9
Treasury Stock	-2.72	-2.72	-2.72	-2.02	-2.11
Comprehensive Income & Other	59.84	60.73	59.84	57.7	64
Total Common Equity	168.71	167	158.72	148.43	159.47
Minority Interest	17.76	17.64	17.6	14.42	13.42
Shareholders' Equity	186.47	184.65	176.32	162.85	172.9
Total Liabilities & Equity	390.81	381.11	365.58	341.4	374.84
Total Debt	121.61	104.47	114.82	106.43	123.35
Net Cash (Debt)	-98.57	-81.71	-100.51	-87.65	-106.08
Net Cash Per Share	-35.64	-29.55	-36.35	-31.70	-37.37
Filing Date Shares Outstanding	2.77	2.77	2.77	2.77	2.77
Total Common Shares Outstanding	2.77	2.77	2.77	2.77	2.77
Working Capital	72.51	6.57	54.67	56.2	42.88
Book Value Per Share	61.01	60.39	57.40	53.68	57.67
Tangible Book Value	161.47	163.12	154.86	144.36	155.64
Tangible Book Value Per Share	58.39	58.99	56.00	52.20	56.28
Land	30.7	30.48	30.07	27.49	34.37
Buildings	160.38	152.76	153.64	150.91	147.22
Machinery	256.02	226.86	222.03	215.07	211.32

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