UIL Finance Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UIL Finance Limited's balance sheet done over the years? Its assets were worth $103,615,000 last year, which is less than in the previous period. 100% of UIL Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $103,615,000, which means an decrease by -28% compared compared to last year.

Debt to Assets

UIL Finance Limited (LSE:UTLH.L): Debt to assets
2015 172441000 172.44M 100%
2016 206373000 206.37M 100%
2018 233919000 233.91M 100%
2019 172565000 172.56M 100%
2020 183208000 183.20M 100%
2021 136257000 136.25M 100%
2022 144245000 144.24M 100%
2024 103615000 103.61M 100%

UTLH.L Balance Sheet (2014 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
00000000
Short term investments
00000000
Net receivables
103.61M144.24M136.25M183.20M172.56M000
Inventory
00000000
Other current assets
-103.61M-144.24M-136.25M-183.20M-172.56M233.91M206.37M172.44M
Total current assets
051.16M136.25M59.08M172.56M233.91M206.37M172.44M
Non-current assets:
Property, Plant and Equipment
00000000
Goodwill
00000000
Intangible assets
00000000
Long term investments
00000000
Other non-current assets
093.07M136.25M124.12M172.56M000
Total non-current assets
093.07M136.25M124.12M172.56M000
Total assets
103.61M144.24M136.25M183.20M172.56M233.91M206.37M172.44M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000000
Short term debt
051.16M059.08M051.26M61.32M0
Total current liabilities
051.16M059.08M051.26M61.32M0
Non-current liabilities:
Long term debt
093.07M136.25M124.12M172.56M182.65M145.04M172.44M
Deferred tax
00000000
Other non-current liabilities
0-93.07M-136.25M-124.12M-172.56M-182.65M-145.04M0
Total non-current liabilities
093.07M136.25M124.12M172.56M182.65M145.04M172.44M
Total liabilities
103.61M144.24M136.25M183.20M172.56M233.91M206.37M172.44M
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