UIL Finance Limited (UTLI.L)
GBp 112.5
(0.0%)
GBp 112.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 103.61 Million | 98.22 Million | 144.24 Million | 136.25 Million | 183.2 Million | 172.56 Million |
| Total Current Assets | - | 98.22 Million | 51.16 Million | 136.25 Million | 59.08 Million | 172.56 Million |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.61 Million | 98.22 Million | 144.24 Million | 136.25 Million | 183.2 Million | 172.56 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -103.61 Million | -98.22 Million | -144.24 Million | -136.25 Million | -183.2 Million | -172.56 Million |
| Total Non-Current Assets | - | 98.22 Million | 93.07 Million | 136.25 Million | 124.12 Million | 172.56 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 98.22 Million | 93.07 Million | 136.25 Million | 124.12 Million | 172.56 Million |
| Other Assets | 103.61 Million | -98.22 Million | - | -136.25 Million | - | -172.56 Million |
| Total Liabilities | 103.61 Million | 98.22 Million | 144.24 Million | 136.25 Million | 183.2 Million | 172.56 Million |
| Total Current Liabilities | - | - | 51.16 Million | - | 59.08 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 51.16 Million | - | 59.08 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | 98.22 Million | 93.07 Million | 136.25 Million | 124.12 Million | 172.56 Million |
| Long-Term Debt | - | 98.22 Million | 93.07 Million | 136.25 Million | 124.12 Million | 172.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -98.22 Million | -93.07 Million | -136.25 Million | -124.12 Million | -172.56 Million |
| Other Liabilities | 103.61 Million | 98.22 Million | - | 136.25 Million | - | 172.56 Million |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | - | - | - | - | - | - |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | - | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 98.22 Million | 144.24 Million | 136.25 Million | 183.2 Million | 172.56 Million |
| Net Debt | - | 98.22 Million | 144.24 Million | 136.25 Million | 183.2 Million | 172.56 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 103.61 Million | 100.88 Million | 100.88 Million | 98.22 Million | 98.22 Million | 98.22 Million |
| Total Current Assets | - | 39.76 Million | 39.76 Million | 98.22 Million | 98.22 Million | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.61 Million | 100.88 Million | - | 98.22 Million | 98.22 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -103.61 Million | 39.76 Million | 39.76 Million | -98.22 Million | -98.22 Million | - |
| Total Non-Current Assets | - | 61.12 Million | 61.12 Million | 98.22 Million | 98.22 Million | 98.22 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 61.12 Million | 61.12 Million | 98.22 Million | 98.22 Million | 98.22 Million |
| Other Assets | 103.61 Million | - | - | -98.22 Million | -98.22 Million | - |
| Total Liabilities | 103.61 Million | 100.88 Million | 100.88 Million | 98.22 Million | 98.22 Million | 98.22 Million |
| Total Current Liabilities | - | 39.72 Million | 39.72 Million | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 39.72 Million | 39.72 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -39.72 Million | - | - | - | - |
| Total Non Current Liabilities | - | 61.16 Million | 61.16 Million | 98.22 Million | 98.22 Million | 98.22 Million |
| Long-Term Debt | - | 61.12 Million | 61.12 Million | 98.22 Million | 98.22 Million | 98.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 40 Thousand | 40 Thousand | -98.22 Million | -98.22 Million | -98.22 Million |
| Other Liabilities | 103.61 Million | - | - | 98.22 Million | 98.22 Million | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | - | - | - | - | - | - |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | - | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 100.84 Million | 100.84 Million | 98.22 Million | 98.22 Million | 98.22 Million |
| Net Debt | - | 100.84 Million | 100.84 Million | 98.22 Million | 98.22 Million | 98.22 Million |
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300828