Uganda Clays Limited (UGSE:UCL)
Uganda
· Delayed Price · Currency is UGX 5.00
0.00 (0.00%)
At close: Apr 28, 2026
Uganda Clays Balance Sheet
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. 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 | 554.67 | 332.47 | 753.33 | 1,371 | 5,904 | Upgrade
|
| Short-Term Investments | - | 36.33 | 135.7 | 420.43 | - | Upgrade
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| Cash & Short-Term Investments | 554.67 | 368.8 | 889.03 | 1,791 | 5,904 | Upgrade
|
| Cash Growth | 50.40% | -58.52% | -50.36% | -69.66% | -55.11% | Upgrade
|
| Accounts Receivable | 1,093 | 342.33 | 1,274 | 1,432 | 2,071 | Upgrade
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| Other Receivables | 91.47 | 664.29 | 430.48 | 73.48 | 2,335 | Upgrade
|
| Receivables | 1,185 | 1,007 | 1,704 | 1,505 | 4,406 | Upgrade
|
| Inventory | 7,864 | 7,492 | 5,645 | 6,130 | 7,958 | Upgrade
|
| Prepaid Expenses | 5,080 | 6,828 | 10,834 | 7,657 | 393.47 | Upgrade
|
| Other Current Assets | 177.51 | 96.26 | 123.48 | 128.19 | 120.81 | Upgrade
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| Total Current Assets | 14,861 | 15,791 | 19,196 | 17,210 | 18,782 | Upgrade
|
| Property, Plant & Equipment | 65,689 | 59,660 | 55,639 | 53,215 | 44,055 | Upgrade
|
| Long-Term Investments | - | 927.83 | 2,000 | 6,458 | 9,527 | Upgrade
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| Other Intangible Assets | 52.73 | 2.68 | 6.79 | 4.45 | 7.26 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 2,168 | Upgrade
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| Total Assets | 80,603 | 76,381 | 76,842 | 76,888 | 74,539 | Upgrade
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| Accounts Payable | 1,307 | 4,665 | 3,661 | 4,376 | 3,799 | Upgrade
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| Accrued Expenses | 6,975 | 7,915 | 2,755 | 2,257 | 294.5 | Upgrade
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| Short-Term Debt | 1,941 | 66.66 | 1,037 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2,953 | - | - | - | Upgrade
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| Current Portion of Leases | 61.5 | 65.43 | 77.35 | - | - | Upgrade
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| Current Income Taxes Payable | 171.28 | - | 1,705 | 211.46 | 403.81 | Upgrade
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| Current Unearned Revenue | 3,641 | 2,930 | 3,673 | 3,383 | 2,726 | Upgrade
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| Other Current Liabilities | 507.56 | 427.3 | 316.85 | 106.36 | 1,514 | Upgrade
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| Total Current Liabilities | 14,605 | 19,022 | 13,226 | 10,334 | 8,737 | Upgrade
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| Long-Term Debt | 26,317 | 17,180 | 17,421 | 20,600 | 20,600 | Upgrade
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| Long-Term Leases | - | 36.83 | 71.65 | 155.04 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,720 | 1,856 | 2,886 | 4,051 | 4,545 | Upgrade
|
| Total Liabilities | 42,642 | 38,095 | 33,605 | 35,140 | 33,883 | Upgrade
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| Common Stock | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Additional Paid-In Capital | 9,766 | 9,766 | 9,766 | 9,766 | 9,766 | Upgrade
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| Retained Earnings | 22,973 | 22,831 | 27,781 | 30,230 | 27,779 | Upgrade
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| Comprehensive Income & Other | 4,322 | 4,790 | 4,790 | 852.34 | 2,212 | Upgrade
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| Shareholders' Equity | 37,961 | 38,287 | 43,237 | 41,748 | 40,656 | Upgrade
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| Total Liabilities & Equity | 80,603 | 76,381 | 76,842 | 76,888 | 74,539 | Upgrade
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| Total Debt | 28,320 | 20,301 | 18,607 | 20,755 | 20,600 | Upgrade
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| Net Cash (Debt) | -27,765 | -19,933 | -17,718 | -18,964 | -14,697 | Upgrade
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| Net Cash Per Share | -30.85 | -22.15 | -19.69 | -21.07 | -16.33 | Upgrade
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| Filing Date Shares Outstanding | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Total Common Shares Outstanding | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Working Capital | 256.38 | -3,232 | 5,970 | 6,877 | 10,045 | Upgrade
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| Book Value Per Share | 42.18 | 42.54 | 48.04 | 46.39 | 45.17 | Upgrade
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| Tangible Book Value | 37,908 | 38,284 | 43,230 | 41,744 | 40,649 | Upgrade
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| Tangible Book Value Per Share | 42.12 | 42.54 | 48.03 | 46.38 | 45.17 | Upgrade
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| Land | 671.14 | 671.14 | 671.14 | 6,654 | 6,238 | Upgrade
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| Buildings | 12,918 | 12,423 | 12,429 | 12,429 | 12,430 | Upgrade
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| Machinery | 81,300 | 77,765 | 74,237 | 70,228 | 65,686 | Upgrade
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| Construction In Progress | 22,430 | 16,810 | 11,631 | 9,774 | 3,482 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.