UEPCP | Union Electric Company Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	40.83 Billion	37.9 Billion	35.73 Billion	32.03 Billion	28.93 Billion	27.21 Billion
Total Current Assets	2.18 Billion	2.66 Billion	1.96 Billion	1.65 Billion	1.43 Billion	1.53 Billion
Cash And Short Term Investments	38 Million	250 Million	8 Million	139 Million	16 Million	16 Million
Cash and Cash Equivalents	38 Million	10 Million	8 Million	139 Million	16 Million	16 Million
Short Term Investments	-	240 Million	8 Million	-	-	-
Net Receivables	919 Million	1.1 Billion	820 Million	749 Million	734 Million	837 Million
Inventory	733 Million	667 Million	592 Million	521 Million	494 Million	483 Million
Other Current Assets	491 Million	651 Million	548 Million	244 Million	118 Million	63 Million
Total Non-Current Assets	38.64 Billion	35.23 Billion	33.76 Billion	30.37 Billion	27.5 Billion	25.68 Billion
Net PPE	33.77 Billion	31.26 Billion	29.26 Billion	26.8 Billion	24.37 Billion	22.81 Billion
Good Will And Intangible Assets	411 Million	411 Million	411 Million	411 Million	411 Million	411 Million
Good Will	411 Million	411 Million	411 Million	411 Million	411 Million	411 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.45 Billion	958 Million	1.15 Billion	982 Million	847 Million	684 Million
Tax Assets	1.9 Billion	1.69 Billion	1.28 Billion	1.1 Billion	992 Million	1.11 Billion
Other Non Current Assets	1.09 Billion	906 Million	1.64 Billion	1.07 Billion	876 Million	658 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	29.35 Billion	27.26 Billion	25.9 Billion	22.95 Billion	20.73 Billion	19.44 Billion
Total Current Liabilities	3.34 Billion	3.36 Billion	2.82 Billion	2.18 Billion	2.5 Billion	2.68 Billion
Account Payables	1.13 Billion	1.15 Billion	1.09 Billion	958 Million	874 Million	817 Million
Tax Payables	-	-	-	-	-	53 Million
Short Term Debt	1.38 Billion	1.41 Billion	1.05 Billion	498 Million	882 Million	1.17 Billion
Deferred Revenue	176 Million	1.69 Billion	123 Million	114 Million	77 Million	116 Million
Other Current Liabilities	648 Million	-902 Million	558 Million	610 Million	672 Million	577 Million
Total Non Current Liabilities	26 Billion	23.9 Billion	23.08 Billion	20.77 Billion	18.22 Billion	16.75 Billion
Long-Term Debt	15.12 Billion	13.68 Billion	12.56 Billion	11.07 Billion	8.91 Billion	7.85 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.71 Billion	6.41 Billion	7.01 Billion	6.48 Billion	6.39 Billion	6.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.47 Billion	10.63 Billion	9.82 Billion	9.08 Billion	8.2 Billion	7.77 Billion
Stock Holders Equity	11.34 Billion	10.5 Billion	9.7 Billion	8.93 Billion	8.05 Billion	7.63 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	2 Million	2 Million
Retained Earnings	4.13 Billion	3.64 Billion	3.18 Billion	2.75 Billion	2.38 Billion	2.02 Billion
Accumulated other comprehensive income	-6 Million	-1 Million	13 Million	-1 Million	-17 Million	-22 Million
Common Stock Equity	11.34 Billion	10.5 Billion	9.7 Billion	8.93 Billion	8.05 Billion	7.63 Billion
Capital Lease Obligation	-	-	-	-	29 Million	263 Million
Total Investments	1.45 Billion	1.19 Billion	1.15 Billion	982 Million	847 Million	684 Million
Total Debt	16.5 Billion	15.09 Billion	13.61 Billion	11.57 Billion	9.79 Billion	9.03 Billion
Net Debt	16.46 Billion	15.08 Billion	13.6 Billion	11.43 Billion	9.78 Billion	9.02 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	42.33 Billion	41.3 Billion	40.83 Billion	40.83 Billion	39.59 Billion	38.94 Billion
Total Current Assets	2.21 Billion	2.08 Billion	2.18 Billion	2.18 Billion	2.08 Billion	2.01 Billion
Cash And Short Term Investments	37 Million	85 Million	38 Million	38 Million	8 Million	7 Million
Cash and Cash Equivalents	37 Million	85 Million	38 Million	38 Million	8 Million	7 Million
Short Term Investments	-	-	-	-	1.32 Billion	3.5 Billion
Net Receivables	983 Million	861 Million	919 Million	919 Million	1.02 Billion	923 Million
Inventory	740 Million	679 Million	733 Million	733 Million	760 Million	711 Million
Other Current Assets	457 Million	459 Million	491 Million	491 Million	281 Million	378 Million
Total Non-Current Assets	40.11 Billion	39.22 Billion	38.64 Billion	38.64 Billion	37.51 Billion	36.92 Billion
Net PPE	34.87 Billion	34.11 Billion	33.77 Billion	33.77 Billion	32.93 Billion	32.35 Billion
Good Will And Intangible Assets	411 Million	411 Million	411 Million	411 Million	411 Million	411 Million
Good Will	411 Million	411 Million	411 Million	411 Million	411 Million	411 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.6 Billion	1.23 Billion	1.45 Billion	1.45 Billion	1.04 Billion	1.07 Billion
Tax Assets	4.32 Billion	4.25 Billion	4.17 Billion	1.9 Billion	1.84 Billion	3.91 Billion
Other Non Current Assets	-1.09 Billion	-786 Million	-1.17 Billion	1.09 Billion	1.27 Billion	-822 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	30.66 Billion	29.73 Billion	29.35 Billion	29.35 Billion	28.42 Billion	28.12 Billion
Total Current Liabilities	3.29 Billion	3.5 Billion	3.34 Billion	3.34 Billion	4.01 Billion	3.24 Billion
Account Payables	774 Million	647 Million	1.13 Billion	1.13 Billion	955 Million	719 Million
Tax Payables	-	-	-	-	209 Million	-
Short Term Debt	1.49 Billion	2.01 Billion	1.38 Billion	1.38 Billion	2.18 Billion	1.67 Billion
Deferred Revenue	197 Million	190 Million	176 Million	176 Million	132 Million	111 Million
Other Current Liabilities	832 Million	651 Million	648 Million	648 Million	741 Million	734 Million
Total Non Current Liabilities	27.37 Billion	26.22 Billion	26 Billion	26 Billion	24.41 Billion	24.87 Billion
Long-Term Debt	16.28 Billion	15.16 Billion	15.12 Billion	15.12 Billion	13.82 Billion	14.32 Billion
Deferred Revenue Non Current	-	-	-	-	2.01 Billion	-3.91 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.76 Billion	6.81 Billion	6.71 Billion	6.71 Billion	4.5 Billion	10.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.66 Billion	11.57 Billion	11.47 Billion	11.47 Billion	11.17 Billion	10.82 Billion
Stock Holders Equity	11.53 Billion	11.44 Billion	11.34 Billion	11.34 Billion	11.04 Billion	10.69 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Retained Earnings	4.29 Billion	4.21 Billion	4.13 Billion	4.13 Billion	4.14 Billion	3.81 Billion
Accumulated other comprehensive income	-9 Million	-7 Million	-6 Million	-6 Million	-4 Million	-3 Million
Common Stock Equity	11.53 Billion	11.44 Billion	11.34 Billion	11.34 Billion	11.04 Billion	10.69 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.6 Billion	1.23 Billion	1.45 Billion	1.45 Billion	2.36 Billion	4.57 Billion
Total Debt	17.77 Billion	17.18 Billion	16.5 Billion	16.5 Billion	16.01 Billion	16 Billion
Net Debt	17.73 Billion	17.09 Billion	16.46 Billion	16.46 Billion	16.01 Billion	16 Billion

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