UE Balance Sheet (2014-2025) | UE

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.15M4.06M130.97M2.60M199.01M193.35M197.34M168.98M162.35M156.67M149.70M131.65M110.97M248.41M380.39M490.28M462.77M500.93M449.31M440.43M416.67M412.13M441.56M432.95M622.67M615.58M646.43M384.57M324.51M321.20M268.95M164.48M151.79M125.48M108.44M85.52M62.14M48.93M50.79M101.12M67.30M78.61M67.92M41.37M48.05M52.96M77.80M48.88M
Cash & Current Investments (Quarter) 4.15M4.06M130.97M2.60M199.01M193.35M197.34M168.98M162.35M156.67M149.70M131.65M110.97M248.41M380.39M490.28M462.77M500.93M449.31M440.43M416.67M412.13M441.56M432.95M622.67M615.58M646.43M384.57M324.51M321.20M268.95M164.48M151.79M125.48M108.44M85.52M62.14M48.93M50.79M101.12M67.30M78.61M67.92M41.37M48.05M52.96M77.80M48.88M
Receivables - Net (Quarter) 11.42M12.48M15.20M9.74M10.36M9.31M8.32M10.38M9.34M11.84M13.30M24.06M20.08M21.56M23.02M28.80M28.56M39.00M32.64M27.24M21.57M19.01M28.41M24.38M15.67M16.55M15.82M18.18M15.81M17.32M14.37M16.40M17.52M15.80M15.91M15.82M14.71M16.37M25.08M19.57M20.67M26.93M25.27M24.23M26.66M
Receivables - Other (Quarter) 0.20M0.50M0.60M0.40M0.70M0.30M0.40M0.30M0.30M0.20M14.30M14.30M14.30M
Receivables (Quarter) 11.62M12.98M15.80M10.14M11.06M9.61M8.72M10.68M9.64M11.84M13.30M24.06M20.28M21.56M23.02M28.80M28.56M39.00M46.94M41.54M21.57M19.01M42.71M24.38M15.67M16.55M15.82M18.18M15.81M17.32M14.37M16.40M17.52M15.80M15.91M15.82M14.71M16.37M25.08M19.57M20.67M26.93M25.27M24.23M26.66M
Prepaid Assets (Quarter) 10.26M10.16M7.53M12.01M10.99M10.16M8.36M14.94M17.44M17.27M9.24M16.92M18.56M17.24M12.23M16.19M12.97M12.85M30.89M18.95M37.58M27.37M27.49M29.17M70.31M70.20M73.18M65.56M74.11M70.62M71.98M77.65M77.21M79.91M77.02M73.97M64.56M89.21M64.59M111.80M70.55M72.98M58.31M57.98M55.24M
Non-Current Assets
Buildings (Quarter) 1,632.23M1,633.65M1,612.11M1,616.77M1,630.54M1,613.51M1,587.16M1,623.46M1,650.05M1,719.08M1,992.39M2,013.77M2,010.53M2,005.59M2,060.96M2,132.71M2,156.11M2,174.92M2,155.04M2,169.84M2,197.08M2,336.41M2,325.30M2,332.34M2,326.45M2,331.88M2,325.58M2,364.06M2,441.80M2,454.90M2,455.86M2,464.90M2,468.39M2,469.06M2,500.53M2,517.04M2,678.08M2,692.47M2,741.64M2,703.80M2,791.73M2,790.21M2,813.92M2,822.24M2,835.54M
Construction in Progress (Quarter) 8.54M11.86M49.35M53.21M61.15M94.51M124.10M105.94M99.24M108.40M123.01M117.83M133.76M165.40M125.66M79.49M80.39M73.65M78.32M43.67M28.52M28.63M42.02M42.78M44.69M40.63M55.46M108.92M212.30M223.70M258.33M271.90M314.19M292.92M273.93M280.34M262.27M254.53M232.69M246.81M289.06M288.77M292.70M300.37M327.41M
Land & Improvements (Quarter) 378.10M389.08M384.22M521.67M525.82M
Intangibles (Quarter) 34.77M34.09M33.42M32.79M33.95M33.26M32.59M31.50M30.88M73.88M94.96M91.31M87.25M82.79M76.31M72.84M68.42M53.99M51.60M49.50M48.12M59.81M57.30M54.87M56.18M53.70M51.50M50.72M71.11M68.00M68.89M66.00M62.86M60.18M57.40M54.80M113.90M110.50M114.53M105.89M109.83M101.50M95.10M87.30M87.59M
Goodwill & Intangibles (Quarter) 34.77M34.09M33.42M32.79M33.95M33.26M32.59M31.50M30.88M73.88M94.96M91.31M87.25M82.79M76.31M72.84M68.42M53.99M51.60M49.50M48.12M59.81M57.30M54.87M56.18M53.70M51.50M50.72M71.11M68.00M68.89M66.00M62.86M60.18M57.40M54.80M113.90M110.50M114.53M105.89M109.83M101.50M95.10M87.30M87.59M
Other Non-Current Assets (Quarter) 9.97M12.94M10.79M9.83M9.04M8.08M8.99M7.65M8.53M11.81M14.42M8.36M10.56M10.82M13.06M16.27M17.09M32.12M51.47M94.78M52.18M19.98M24.26M24.56M34.68M52.41M57.83M53.84M55.36M46.24M45.84M43.95M43.26M49.04M44.50M27.13M73.12M27.75M22.59M21.73M15.81M50.04M14.88M67.00M14.68M
Assets (Quarter) 1,731.18M1,936.47M1,929.42M1,927.72M1,918.93M1,907.99M1,899.39M1,906.53M1,904.14M2,050.35M2,563.70M2,706.51M2,820.81M2,803.38M2,840.55M2,810.85M2,798.99M2,874.43M2,858.42M2,873.88M2,846.36M3,143.60M3,125.11M3,134.32M2,939.56M2,876.88M2,865.93M2,881.82M2,985.12M2,961.24M2,970.30M2,961.49M2,977.43M2,923.64M2,903.13M2,881.84M3,279.81M3,214.07M3,235.70M3,211.72M3,311.54M3,312.01M3,313.55M3,328.06M3,311.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 26.92M32.70M31.97M38.01M45.33M39.51M39.89M47.56M48.84M54.29M63.39M65.77M84.77M71.06M80.77M70.23M98.52M85.42M85.03M80.16M76.64M69.35M58.37M68.40M132.98M71.75M74.99M94.51M84.83M75.96M74.91M78.71M102.52M94.77M88.30M90.02M103.00M97.39M88.52M130.99M89.98M81.77M85.91M88.79M97.40M
Notes Payables (Quarter) 1,546.19M1,616.85M1,584.72M1,590.30M1,587.53M1,584.98M1,577.41M1,573.70M1,687.19M1,682.93M1,699.84M1,695.78M1,691.69M1,686.90M1,683.33M1,643.33M1,578.11M1,525.35M1,503.03M1,515.38M1,569.75M1,567.25M1,514.24M1,632.16M
Payables (Quarter) 26.92M32.70M31.97M38.01M45.33M39.51M39.89M47.56M48.84M54.29M63.39M65.77M84.77M71.06M80.77M70.23M98.52M85.42M85.03M80.16M1,622.84M1,686.20M1,643.10M1,658.70M1,720.51M1,656.72M1,652.41M1,668.22M1,772.02M1,758.89M1,774.76M1,774.49M1,794.21M1,781.66M1,771.63M1,733.35M1,681.11M1,622.73M1,591.55M1,646.36M1,659.73M1,649.02M1,600.15M1,720.95M97.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 250.00M250.00M250.00M153.00M153.00M150.00M50.00M75.00M90.00M
Minority Interest (Quarter) 0.35M0.35M33.10M33.18M33.54M34.86M35.23M35.45M87.07M209.20M103.82M100.22M100.04M102.71M103.94M100.82M55.98M49.16M47.24M46.54M40.37M39.58M39.45M38.46M43.52M43.57M40.01M39.62M42.00M42.77M41.39M39.21M40.26M40.02M42.17M55.35M63.13M66.09M69.25M65.07M67.26M68.62M69.79M69.14M
Operating Leases (Quarter) 160.67M158.61M156.54M154.51M154.85M152.96M151.06M148.88M146.99M145.75M187.22M184.06M180.96M176.77M168.54M148.72M91.91M83.10M129.09M128.83M130.80M76.53M125.77M148.18M145.46M142.80M70.07M64.58M62.93M61.27M95.37M93.33M91.40M89.00M54.20M170.41M47.64M175.84M172.50M177.50M174.40M59.38M163.69M56.33M
Other Non-Current Liabilities (Quarter) 6.54M9.19M11.89M10.13M13.31M13.70M14.90M14.84M14.68M16.15M16.63M16.54M15.17M15.57M17.53M17.66M
Total Non-Current Liabilities (Quarter) 1,465.77M1,445.21M1,438.54M1,438.67M1,434.17M1,422.82M1,396.23M1,397.90M1,393.35M1,456.99M1,663.01M1,657.90M1,815.10M1,800.37M1,801.10M1,769.94M
Total Liabilities (Quarter) 1,472.31M1,454.39M1,450.42M1,448.80M1,447.48M1,436.52M1,411.13M1,412.75M1,408.02M1,473.14M1,679.63M1,674.44M1,830.27M1,815.95M1,818.62M1,787.59M1,793.02M1,868.34M1,848.73M1,838.16M1,831.58M2,145.38M2,098.00M2,110.43M1,943.67M1,875.51M1,866.94M1,866.77M1,937.22M1,920.10M1,933.35M1,929.44M1,947.33M1,931.15M1,916.63M1,874.55M2,058.38M1,991.68M1,969.95M1,872.81M1,949.82M1,959.42M1,920.95M1,942.46M1,935.40M
Shareholder's Equity
Total Debt (Quarter) 250.00M250.00M250.00M153.00M153.00M150.00M50.00M75.00M90.00M
Common Equity (Quarter) 258.86M338.40M471.45M471.48M488.26M493.78M496.12M577.21M884.07M1,032.07M990.54M987.43M1,021.93M1,023.25M1,005.98M1,006.09M1,009.69M1,035.71M1,014.78M998.22M1,027.11M1,023.88M995.89M1,001.37M998.99M1,015.05M1,047.89M1,041.13M1,036.95M1,032.05M1,030.11M992.49M986.50M1,007.30M1,221.43M1,222.38M1,265.75M1,338.91M1,361.72M1,352.59M1,392.60M1,385.60M1,376.47M
Shareholder's Equity (Quarter) 258.86M338.40M471.45M471.48M488.26M493.78M496.12M577.21M884.07M1,032.07M990.54M987.43M1,021.93M1,023.25M1,005.98M1,006.09M1,009.69M1,035.71M1,014.78M998.22M1,027.11M1,023.88M995.89M1,001.37M998.99M1,015.05M1,047.89M1,041.13M1,036.95M1,032.05M1,030.11M992.49M986.50M1,007.30M1,221.43M1,222.38M1,265.75M1,338.91M1,361.72M1,352.59M1,392.60M1,385.60M1,376.47M
Liabilities and Shareholders Equity (Quarter) 1,731.18M1,936.47M1,929.42M1,927.72M1,918.93M1,907.99M1,899.39M1,906.53M1,904.14M2,050.35M2,563.70M2,706.51M2,820.81M2,803.38M2,840.55M2,810.85M2,798.99M2,874.43M2,858.42M2,873.88M2,846.36M3,143.60M3,125.11M3,134.32M2,939.56M2,876.88M2,865.93M2,881.82M2,985.12M2,961.24M2,970.30M2,961.49M2,977.43M2,923.64M2,903.13M2,881.84M3,279.81M3,214.07M3,235.70M3,211.72M3,311.54M3,312.01M3,313.55M3,328.06M3,311.87M
Retained Earnings (Quarter) -29.25M-32.90M-33.85M-38.44M-39.64M-25.62M-26.20M-29.07M-0.42M-10.48M-18.32M-57.62M-61.98M-33.31M-34.22M-52.86M-56.66M-56.58M-29.22M-52.55M-30.24M1.01M-4.59M-39.47M-37.15M-42.16M-31.97M-7.09M-16.40M-23.57M0.55M0.63M0.34M0.32M-65.30M137.11M0.74M0.69M117.88M0.18M110.97M-0.19M136.07M-0.70M
Treasury Shares (Quarter) 0.05M0.03M0.09M0.03M0.13M0.18M0.16M0.10M4.45M5.90M5.87M5.90M5.90M5.90M0.09M0.11M1.49M