USEA Balance Sheet (2021-2024) | USEA

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.77M54.73M13.80M6.41M
Receivables - Net (Quarter) 0.07M0.78M0.25M1.44M
Receivables - Other (Quarter) 0.14M
Receivables (Quarter) 0.07M0.78M0.39M1.44M
Inventory (Quarter) 0.10M0.11M0.66M0.65M
Prepaid Assets (Quarter) 0.06M0.99M0.55M0.50M
Current Assets (Quarter) 0.99M59.81M19.09M24.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.28M50.20M104.82M138.15M
Long-Term Investments (Quarter) 0.16M0.44M3.59M
Other Non-Current Assets (Quarter) 0.05M0.70M1.16M
Non-Current Assets (Quarter) 12.44M65.84M155.72M147.59M
Assets (Quarter) 13.43M125.66M174.81M172.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.27M3.02M3.31M1.82M
Dividends payables (Quarter) 7.37M0.65M0.66M
Payables (Quarter) 0.27M10.39M3.96M2.49M
Accumulated Expenses (Quarter) 0.31M5.50M8.04M2.68M
Other Accumulated Expenses (Quarter) 0.83M0.45M7.27M
Short term Debt (Quarter) 1.18M7.47M8.69M17.65M
Current Leases (Quarter) 31.42M2.03M
Current Deferred Revenue (Quarter) 0.33M1.03M0.53M1.40M
Total Current Liabilities (Quarter) 2.08M25.21M53.09M33.52M
Non-Current Liabilities
Capital Leases (Quarter) 16.94M
Non-Current Debt (Quarter) 4.20M35.13M55.84M61.10M
Other Non-Current Liabilities (Quarter) 0.10M0.74M0.43M
Total Non-Current Liabilities (Quarter) 6.29M60.35M108.94M111.56M
Total Liabilities (Quarter) 6.39M61.09M108.94M111.98M
Shareholder's Equity
Total Debt (Quarter) 5.38M42.61M64.53M78.75M
Common Equity (Quarter) 7.04M64.57M65.87M60.09M
Shareholder's Equity (Quarter) 7.04M64.57M65.87M60.09M
Liabilities and Shareholders Equity (Quarter) 13.43M125.66M174.81M172.07M
Retained Earnings (Quarter) -0.83M29.37M26.95M-0.00M
Treasury Shares (Quarter) 1.13M0.17M
Shares Outstanding (Quarter) 8.69M8.84M