U and I Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has U and I Group's balance sheet done over the years? Its assets were worth $426,998,000 last year, which is less than in the previous period. 52% of U and I Group’s total assets is currently financed by debt. Its liabilities reached the amount of $224,069,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2010 | 545151000 | 212.04M | 38.9% |
|---|---|---|---|
| 2012 | 552295000 | 239.05M | 43.28% |
| 2015 | 643838000 | 297.45M | 46.2% |
| 2016 | 646666000 | 283.34M | 43.82% |
| 2018 | 664148000 | 284.86M | 42.89% |
| 2020 | 552708000 | 263.12M | 47.61% |
| 2021 | 426998000 | 224.06M | 52.48% |
UAI.L Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2014 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 20.09M | 1.74M | 40.62M | 43.75M | 59.94M | 50.18M | 104.11M |
Short term investments | 7.3M | 13.78M | 0 | 0 | 0 | 1.7M | 467K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 81.88M | 137.65M | 216.39M | 199.77M | 217.47M | 155.19M | 157.68M |
Other current assets | 82.71M | 111.84M | 147.93M | 96.21M | 65.91M | 28.82M | 25.78M |
Total current assets | 191.98M | 265.02M | 404.95M | 339.74M | 343.33M | 235.89M | 288.04M |
Non-current assets: | |||||||
Property, Plant and Equipment | 39.60M | 43.86M | 5.01M | 7.87M | 3.22M | 242.24M | 205.26M |
Goodwill | 2.32M | 2.32M | 2.32M | 2.32M | 2.05M | 1.26M | 1.26M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 70.09M | 71.18M | 0 | 0 | 0 | 29.14M | 11.19M |
Other non-current assets | 113.20M | 160.26M | 250.62M | 295.48M | 293.63M | 40.5M | 33.87M |
Total non-current assets | 235.00M | 287.68M | 259.19M | 306.91M | 300.50M | 316.39M | 257.11M |
Total assets | 426.99M | 552.70M | 664.14M | 646.66M | 643.83M | 552.29M | 545.15M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 16.34M | 21.82M | 63.20M | 65.47M | 36.02M | 9.87M | 523K |
Total current liabilities | 54.93M | 70.14M | 173.18M | 123.10M | 112.71M | 37.48M | 29.13M |
| Non-current liabilities: | |||||||
Long term debt | 158.90M | 181.63M | 107.97M | 147.81M | 169.01M | 193.17M | 174.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 5.50M |
Other non-current liabilities | 152.37M | 164.84M | 21.18M | 90.69M | 135.01M | 5.15M | 2.42M |
Total non-current liabilities | 169.13M | 192.98M | 111.68M | 160.23M | 184.74M | 201.57M | 182.91M |
Total liabilities | 224.06M | 263.12M | 284.86M | 283.34M | 297.45M | 239.05M | 212.04M |
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