UIL Limited (UTL.L)

GBp 111.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 240.6 Million 313.75 Million 417.58 Million 545.85 Million 492.94 Million 548.15 Million
Total Current Assets 1.45 Million 5.29 Million 1.07 Million 5.78 Million 3.94 Million 4.36 Million
Cash And Short Term Investments 1.48 Million 5.23 Million 8000.00 3.32 Million 258 Thousand 3.17 Million
Cash and Cash Equivalents 1.48 Million 5.23 Million 8000.00 3.32 Million 258 Thousand 3.17 Million
Short Term Investments - - -620 Thousand -1.04 Million -111 Thousand -436 Thousand
Net Receivables 267 Thousand 62 Thousand 444 Thousand 1.41 Million 3.57 Million 748 Thousand
Inventory - 1.00 -435 Thousand -504 Thousand 1.00 1.00
Other Current Assets -296 Thousand 135.99 Thousand 1.05 Million 1.55 Million 2.25 Million 459.99 Thousand
Total Non-Current Assets - 308.45 Million 416.51 Million 540.07 Million 488.99 Million 543.79 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 238.82 Million 308.45 Million 417.13 Million 541.12 Million 489.1 Million 544.23 Million
Tax Assets - - - - - -
Other Non Current Assets -238.82 Million -308.45 Million -620 Thousand -1.04 Million -111 Thousand -436 Thousand
Other Assets 240.6 Million - - - - -
Total Liabilities 103.06 Million 42.69 Million 198.84 Million 182.07 Million 241.32 Million 221.88 Million
Total Current Liabilities - 51.58 Million 109.2 Million 50 Million 119.87 Million 61.94 Million
Account Payables - - 57 Thousand 57 Thousand 63 Thousand 159 Thousand
Tax Payables - - - - - -
Short Term Debt 43.62 Million 50.56 Million 106.08 Million 48.76 Million 113.74 Million 50.97 Million
Deferred Revenue - - -106.08 Million -48.76 Million -113.74 Million -50.97 Million
Other Current Liabilities -43.62 Million 1.02 Million 109.14 Million 49.94 Million 119.8 Million 61.78 Million
Total Non Current Liabilities - 42.69 Million 89.64 Million 132.07 Million 121.44 Million 159.94 Million
Long-Term Debt 59.01 Million 42.69 Million 51.08 Million 48.54 Million 51.14 Million 50.97 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -59.01 Million -42.69 Million 38.56 Million 83.52 Million 70.3 Million 108.97 Million
Other Liabilities 103.06 Million -51.58 Million - - - -
Total Equity 137.53 Million 167.58 Million 218.74 Million 363.78 Million 251.62 Million 326.26 Million
Stock Holders Equity 137.53 Million 167.58 Million 218.74 Million 363.78 Million 251.62 Million 326.26 Million
Common Stock 8.38 Million 8.38 Million 8.38 Million 8.43 Million 8.59 Million 8.82 Million
Retained Earnings - -112.54 Million -61.38 Million 114.49 Million -1.28 Million 32.06 Million
Accumulated other comprehensive income 91.27 Million 233.86 Million 233.86 Million 233.86 Million 233.86 Million 233.86 Million
Common Stock Equity 137.53 Million 167.58 Million 218.74 Million 363.78 Million 251.62 Million 326.26 Million
Capital Lease Obligation - - - - - -
Total Investments 238.82 Million 308.45 Million 416.51 Million 540.07 Million 488.99 Million 543.79 Million
Total Debt 102.64 Million 42.69 Million 51.08 Million 48.54 Million 51.14 Million 50.97 Million
Net Debt 101.16 Million 37.45 Million 51.07 Million 45.22 Million 50.88 Million 47.79 Million

Balance Sheet Charts