U Power Balance Sheet (2021-2025) | UCAR

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.31M0.69M14.87M0.27M5.45M3.26M3.17M3.09M
Short-term Investments (Quarter) 1.70M0.14M0.14M0.25M0.12M0.17M0.04M0.37M
Cash & Current Investments (Quarter) 4.02M0.83M15.01M0.52M5.58M3.44M3.18M3.46M
Receivables - Net (Quarter) 0.03M0.23M0.09M2.19M2.55M1.67M2.56M3.13M
Receivables - Other (Quarter) 0.00M0.02M2.96M-0.04M0.07M6.29M8.50M
Receivables (Quarter) 0.03M0.23M0.11M5.15M2.52M1.74M2.07M11.63M
Raw Materials (Quarter) 0.01M0.25M0.01M0.00M0.84M
Finished Goods (Quarter) 0.53M0.51M0.90M0.89M
Inventory (Quarter) 2.10M0.98M-1.50M1.50M1.55M1.37M1.37M1.73M
Prepaid Assets (Quarter) 1.93M4.77M-0.75M0.10M10.45M0.10M4.36M2.53M
Current Assets (Quarter) 20.07M7.59M23.64M22.67M21.01M14.63M19.60M20.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.58M2.29M1.94M1.63M1.31M1.21M1.21M1.20M
Long-Term Investments (Quarter) 17.21M15.72M15.42M17.13M19.80M18.67M18.71M18.88M
Intangibles (Quarter) 0.10M0.04M0.03M0.03M0.02M0.02M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.10M0.04M0.03M0.03M0.02M0.02M0.01M0.01M
Long-Term Deferred Tax (Quarter) 3.84M4.94M
Other Non-Current Assets (Quarter) 3.84M11.27M10.33M10.11M8.11M5.54M2.88M0.01M
Non-Current Assets (Quarter) 35.25M32.04M30.04M36.92M36.91M39.07M35.68M32.62M
Assets (Quarter) 55.32M39.63M53.68M59.58M57.92M53.70M55.28M53.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.53M1.56M1.82M1.42M2.50M1.85M2.40M2.75M
Payables (Quarter) 1.53M1.56M1.82M1.42M2.50M1.85M2.38M2.75M
Accumulated Expenses (Quarter) 0.76M4.74M4.20M4.89M4.00M1.85M1.71M
Other Accumulated Expenses (Quarter) 0.04M1.52M0.75M0.04M0.45M-0.10M0.15M
Short term Debt (Quarter) 0.16M0.91M0.90M2.01M1.24M2.50M0.81M2.67M
Current Leases (Quarter) 0.67M0.24M0.17M0.24M0.25M0.26M0.14M0.18M
Current Taxes (Quarter) 0.40M0.36M0.19M0.72M0.72M0.72M0.77M1.12M
Current Deferred Revenue (Quarter) 8.40M0.46M0.68M0.35M0.18M0.15M0.24M0.45M
Total Current Liabilities (Quarter) 12.02M8.32M9.86M10.40M9.61M7.92M8.81M11.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.02M1.41M1.38M1.00M0.52M
Preferred Stock Liabilities (Quarter) 0.41M0.40M0.49M
Minority Interest (Quarter) 7.17M5.49M5.57M5.27M4.81M4.11M3.37M2.50M
Operating Leases (Quarter) 0.57M0.67M0.60M0.83M0.69M0.58M0.41M0.33M
Other Non-Current Liabilities (Quarter) 0.04M0.76M0.58M0.45M0.42M0.15M
Total Non-Current Liabilities (Quarter) 3.00M2.08M1.98M0.83M0.69M1.09M0.83M0.33M
Total Liabilities (Quarter) 15.01M10.40M11.84M11.23M10.30M9.01M9.64M11.88M
Shareholder's Equity
Total Debt (Quarter) 1.17M2.32M2.27M3.01M1.24M3.02M0.80M2.67M
Common Equity (Quarter) 40.30M28.83M35.87M47.86M42.81M40.58M42.28M38.21M
Shareholder's Equity (Quarter) 40.30M28.83M41.44M47.86M47.62M40.58M45.64M40.71M
Liabilities and Shareholders Equity (Quarter) 55.32M39.63M53.68M59.58M57.92M53.70M54.75M53.41M
Retained Earnings (Quarter) -16.88M-21.63M-21.69M-24.05M-27.07M-30.78M-33.94M-40.86M