UK markets closed

United International Enterprises Limited (UIE.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
220.00-3.00 (-1.35%)
At close: 04:59PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
168,344
192,079
140,040
125,191
Other short-term investments
61,460
88,625
74,537
112,422
Total cash
229,804
280,704
214,577
237,613
Net receivables
41,881
33,477
57,668
46,283
Inventory
64,717
60,199
44,843
42,907
Total current assets
350,225
386,878
374,242
363,727
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
760,311
767,323
779,254
780,508
Accumulated depreciation
-384,636
-376,266
-376,659
-366,891
Net property, plant and equipment
375,675
391,057
402,595
413,617
Goodwill
84,748
88,102
92,527
95,489
Intangible assets
8,582
8,482
8,760
8,998
Other long-term assets
-
-
-
1
Total non-current assets
757,595
736,171
813,763
776,593
Total assets
1,107,820
1,123,049
1,188,005
1,140,320
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
25
Accounts payable
35,463
42,007
36,364
25,489
Total current liabilities
48,653
54,849
77,767
46,307
Non-current liabilities
Deferred tax liabilities
45,962
46,717
40,454
45,108
Total non-current liabilities
51,791
52,341
49,266
49,352
Total liabilities
100,444
107,190
127,033
95,659
Stockholders' equity
Common stock
32,228
32,228
33,728
33,728
Retained earnings
715,843
692,994
781,980
700,859
Total stockholders' equity
673,891
663,961
717,393
696,017
Total liabilities and stockholders' equity
1,107,820
1,123,049
1,188,005
1,140,320