Ucb Sa ADR (UCBJY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,313 | 947,186 | 548,063 | 1,494,255 | 684,383 |
| Marketable Securities | 319,487 | 388,778 | 505,495 | 322,986 | 316,889 |
| Receivables | 1,418,610 | 1,189,514 | 1,498,394 | 1,526,199 | 1,466,363 |
| Inventories | 994,445 | 955,615 | 916,276 | 1,038,762 | 1,077,181 |
| Other current assets | 41,435 | 1 | 0 | 7,099 | 3,614 |
| TOTAL | $3,272,290 | $3,481,094 | $3,468,228 | $4,389,301 | $3,548,430 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,852,095 | N/A | 2,863,102 | N/A |
| Investments And Advances | 243,159 | 229,685 | 276,692 | 237,803 | 244,595 |
| Other Non-Current Assets | 11,600,761 | 11,496,880 | 12,136,138 | 10,676,295 | 10,566,975 |
| TOTAL | $11,843,920 | $14,578,660 | $12,412,830 | $13,777,200 | $10,811,570 |
| Total Assets | $16,772,530 | $16,718,530 | $17,354,970 | $16,811,850 | $15,710,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,860 | 276,043 | 136,218 | 65,071 | 81,933 |
| Accounts payable and accrued liabilities | 2,239,682 | 2,625,571 | 2,490,228 | 3,022,821 | 2,535,110 |
| Other current liabilities | 220,261 | 324,509 | 426,744 | 216,507 | 127,719 |
| TOTAL | $2,887,379 | $3,278,803 | $3,081,923 | $3,341,074 | $2,879,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,857,938 | 2,779,397 | 3,074,474 | 2,446,651 | 2,426,669 |
| Other Non-Current Liabilities | 780,726 | 713,287 | 1,135,501 | 876,677 | 920,544 |
| TOTAL | $4,025,756 | $3,889,891 | $4,783,579 | $3,549,300 | $3,588,193 |
| Total Liabilities | $6,913,136 | $7,168,694 | $7,865,502 | $6,890,375 | $6,467,903 |
| Shareholders' Equity | |||||
| Common Shares | 2,850,306 | 2,754,110 | 2,781,819 | 3,092,623 | 3,149,609 |
| Retained earnings | 7,072,334 | 6,790,452 | 6,813,008 | 7,446,432 | 6,953,478 |
| Other shareholders' equity | 326,756 | 387,268 | 247,645 | -150,578 | -360,299 |
| TOTAL | $9,859,396 | $9,549,830 | $9,489,472 | $9,921,477 | $9,242,788 |
| Total Liabilities And Equity | $16,772,532 | $16,718,524 | $17,354,974 | $16,811,852 | $15,710,691 |