UIE Plc (CPH:UIE)
Denmark
· Delayed Price · Currency is DKK 362.00
+1.00 (0.28%)
At close: Mar 9, 2026
UIE Plc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 128.34 | 120.74 | 168.34 | 192.08 | 131.22 | Upgrade
|
| Short-Term Investments | 10.94 | 31.01 | 8.54 | 8.49 | 9.21 | Upgrade
|
| Trading Asset Securities | 43.21 | 45.64 | 43.02 | 25.27 | 31.88 | Upgrade
|
| Cash & Short-Term Investments | 182.49 | 197.39 | 219.91 | 225.84 | 172.32 | Upgrade
|
| Cash Growth | -7.55% | -10.24% | -2.62% | 31.06% | 11.63% | Upgrade
|
| Accounts Receivable | 57.18 | 52.05 | 41.88 | 33.48 | 57.67 | Upgrade
|
| Other Receivables | 9.34 | 11.38 | 7.49 | 4.28 | 14.13 | Upgrade
|
| Receivables | 67.1 | 63.68 | 49.62 | 38.02 | 72.03 | Upgrade
|
| Inventory | 73.89 | 51.18 | 53.52 | 49.84 | 33.34 | Upgrade
|
| Prepaid Expenses | 21.38 | 2.47 | - | - | - | Upgrade
|
| Other Current Assets | 19.06 | 15.64 | 27.18 | 73.19 | 96.55 | Upgrade
|
| Total Current Assets | 363.92 | 330.37 | 350.23 | 386.88 | 374.24 | Upgrade
|
| Property, Plant & Equipment | 441.33 | 397.77 | 384.26 | 399.54 | 411.36 | Upgrade
|
| Long-Term Investments | 340.55 | 289.07 | 288.01 | 245.3 | 307.98 | Upgrade
|
| Goodwill | 95.28 | 87.03 | 84.75 | 88.1 | 92.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.48 | 0.48 | 0.65 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.24 | 0.1 | 2.74 | 1.26 | Upgrade
|
| Total Assets | 1,241 | 1,104 | 1,108 | 1,123 | 1,188 | Upgrade
|
| Accounts Payable | 37.64 | 32.93 | 35.46 | 42.01 | 36.36 | Upgrade
|
| Accrued Expenses | 0.78 | 0.66 | 0.57 | 0.61 | 0.56 | Upgrade
|
| Current Portion of Leases | 0.19 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 18.59 | 9.08 | 11.2 | 12.24 | 11.68 | Upgrade
|
| Other Current Liabilities | 2.48 | 9.12 | 1.42 | - | 29.16 | Upgrade
|
| Total Current Liabilities | 59.67 | 51.79 | 48.65 | 54.85 | 77.77 | Upgrade
|
| Long-Term Leases | 3.13 | 3.01 | 2.76 | 2.72 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.81 | 3.16 | 3.07 | 2.91 | 3.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.52 | 46.24 | 45.96 | 46.72 | 40.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 5.48 | Upgrade
|
| Total Liabilities | 118.13 | 104.2 | 100.44 | 107.19 | 127.03 | Upgrade
|
| Common Stock | 31.29 | 32.23 | 32.23 | 32.23 | 33.73 | Upgrade
|
| Additional Paid-In Capital | 8.06 | 8.3 | 8.3 | 8.3 | 8.69 | Upgrade
|
| Retained Earnings | 782.59 | 742.04 | 715.84 | 692.99 | 781.98 | Upgrade
|
| Treasury Stock | -26.43 | -36.85 | -0.44 | -0.58 | -40.53 | Upgrade
|
| Comprehensive Income & Other | -51.85 | -83.04 | -82.05 | -68.98 | -66.48 | Upgrade
|
| Total Common Equity | 743.65 | 662.69 | 673.89 | 663.96 | 717.39 | Upgrade
|
| Minority Interest | 379.59 | 337.59 | 333.49 | 351.9 | 343.58 | Upgrade
|
| Shareholders' Equity | 1,123 | 1,000 | 1,007 | 1,016 | 1,061 | Upgrade
|
| Total Liabilities & Equity | 1,241 | 1,104 | 1,108 | 1,123 | 1,188 | Upgrade
|
| Total Debt | 3.32 | 3.01 | 2.76 | 2.72 | - | Upgrade
|
| Net Cash (Debt) | 179.17 | 194.38 | 217.15 | 223.12 | 172.32 | Upgrade
|
| Net Cash Growth | -7.83% | -10.48% | -2.68% | 29.48% | 11.65% | Upgrade
|
| Net Cash Per Share | 5.74 | 6.10 | 6.74 | 6.93 | 5.27 | Upgrade
|
| Filing Date Shares Outstanding | 30.71 | 31.27 | 32.21 | 32.21 | 32.2 | Upgrade
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| Total Common Shares Outstanding | 30.71 | 31.27 | 32.21 | 32.21 | 32.2 | Upgrade
|
| Working Capital | 304.25 | 278.58 | 301.57 | 332.03 | 296.48 | Upgrade
|
| Book Value Per Share | 24.22 | 21.20 | 20.92 | 20.62 | 22.28 | Upgrade
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| Tangible Book Value | 648.38 | 575.66 | 589.14 | 575.86 | 624.87 | Upgrade
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| Tangible Book Value Per Share | 21.11 | 18.41 | 18.29 | 17.88 | 19.41 | Upgrade
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| Land | 122.24 | 110.81 | 107.65 | 112.3 | 118.43 | Upgrade
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| Buildings | 106.13 | 94.37 | 89.73 | 88.57 | 88.42 | Upgrade
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| Machinery | 301.46 | 267.61 | 251.19 | 251.46 | 240.06 | Upgrade
|
| Construction In Progress | 19.29 | 6.69 | 1.44 | 0.41 | 8.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.