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

LJSE:UKIG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.84	14.34	22.97	22.69	11.06	15.84
Short-Term Investments	17.43	0.08	0.07	0.06	3.25	2.94
Cash & Short-Term Investments	29.27	14.42	23.04	22.75	14.31	18.77
Cash Growth	26.60%	-37.44%	1.27%	59.03%	-23.79%	8.72%
Accounts Receivable	27.57	28.74	31.08	32.76	36.71	24.94
Other Receivables	16.49	11.17	13.23	15.09	11.89	14.01
Receivables	44.06	39.91	44.31	47.85	48.6	38.96
Inventory	57.2	62.76	77.88	96.46	86.54	75
Other Current Assets	-	63.65	6.09	3.01	2.73	2
Total Current Assets	130.53	180.74	151.32	170.09	152.17	134.73
Property, Plant & Equipment	121.48	124.56	201.5	175.48	176.56	172.21
Long-Term Investments	18.78	19.14	19.49	20.25	20.53	18.51
Goodwill	0.52	0.52	0.52	0.52	0.52	0.52
Other Intangible Assets	2.39	2.29	6.71	3.36	3.34	3.55
Long-Term Accounts Receivable	0.04	0.02	0.03	0.02	0.03	0.03
Long-Term Deferred Tax Assets	6.48	6.48	7.46	6.84	6.49	5.66
Long-Term Deferred Charges	1.29	1.41	1.81	2.59	3.95	4.26
Other Long-Term Assets	0.94	0.94	1.96	1.96	1.99	1.92
Total Assets	282.45	336.09	390.81	381.11	365.58	341.4
Accounts Payable	36.22	41.11	36.76	46.56	38.11	34.85
Accrued Expenses	5.32	12.21	12.83	11.18	6.13	6.15
Short-Term Debt	-	-	-	84.89	32.74	16.48
Current Portion of Long-Term Debt	96.5	99.87	14.97	-	-	-
Current Portion of Leases	0.26	1.18	1.4	1.14	1.23	0.76
Current Income Taxes Payable	0.13	0.18	0.39	0.32	-	-
Current Unearned Revenue	-	1.52	1.47	1.15	-	-
Other Current Liabilities	12.59	44.64	11	18.28	19.3	20.3
Total Current Liabilities	151.01	200.71	78.81	163.51	97.51	78.53
Long-Term Debt	2.04	1.22	101.3	15.3	77.47	87.82
Long-Term Leases	3.16	3.32	3.94	3.14	3.38	1.38
Long-Term Unearned Revenue	0.4	0.45	0.5	0.56	0.2	0.22
Pension & Post-Retirement Benefits	5.41	5.57	7.9	7.39	6.7	6.61
Long-Term Deferred Tax Liabilities	0.08	0.13	1.79	1.9	1.5	1.33
Other Long-Term Liabilities	0.19	0.2	10.1	4.67	2.5	2.65
Total Liabilities	162.3	211.59	204.34	196.47	189.25	178.55
Common Stock	23.69	23.69	23.69	23.69	23.69	23.69
Retained Earnings	32.88	32.45	87.9	85.31	77.91	69.06
Treasury Stock	-2.71	-2.71	-2.72	-2.72	-2.72	-2.02
Comprehensive Income & Other	47.27	51.05	59.84	60.73	59.84	57.7
Total Common Equity	101.13	104.48	168.71	167	158.72	148.43
Minority Interest	19.02	20.02	17.76	17.64	17.6	14.42
Shareholders' Equity	120.15	124.5	186.47	184.65	176.32	162.85
Total Liabilities & Equity	282.45	336.09	390.81	381.11	365.58	341.4
Total Debt	101.95	105.58	121.61	104.47	114.82	106.43
Net Cash (Debt)	-72.69	-91.16	-98.57	-81.71	-100.51	-87.65
Net Cash Per Share	-23.61	-32.97	-35.64	-29.55	-36.35	-31.70
Filing Date Shares Outstanding	2.77	2.77	2.77	2.77	2.77	2.77
Total Common Shares Outstanding	2.77	2.77	2.77	2.77	2.77	2.77
Working Capital	-20.48	-19.98	72.51	6.57	54.67	56.2
Book Value Per Share	36.57	37.78	61.01	60.39	57.40	53.68
Tangible Book Value	98.22	101.67	161.47	163.12	154.86	144.36
Tangible Book Value Per Share	35.52	36.77	58.39	58.99	56.00	52.20
Land	-	13.07	30.7	30.48	30.07	27.49
Buildings	-	78.35	160.38	152.76	153.64	150.91
Machinery	-	209.85	256.02	226.86	222.03	215.07

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