United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671,426 | 445,433 | 676,617 | 323,949 | 322,152 |
| Receivables | 360,569 | 349,074 | 378,640 | 406,570 | 554,113 |
| Inventories | 21,105 | 19,561 | 22,289 | 29,284 | 44,190 |
| Other current assets | 127 | 132,987 | 448,026 | 100,270 | 23,679 |
| TOTAL | $1,053,228 | $947,054 | $1,525,572 | $860,073 | $944,133 |
| Non-Current Assets | |||||
| PPE Net | 14,634,960 | 14,642,180 | 14,315,760 | 13,603,110 | 15,129,360 |
| Investments And Advances | 59,629 | 118,808 | 109,187 | 110,075 | 66,059 |
| Intangibles | 240,295 | 266,105 | 262,289 | 245,380 | 244,932 |
| Other Non-Current Assets | 1,867,560 | 1,338,794 | 1,038,939 | 1,426,003 | 1,573,354 |
| TOTAL | $16,802,443 | $16,365,887 | $15,726,175 | $15,384,568 | $17,013,705 |
| Total Assets | $17,855,670 | $17,312,940 | $17,251,740 | $16,244,640 | $17,957,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,074,333 | 919,223 | 1,113,765 | 426,311 | 707,648 |
| Accounts payable and accrued liabilities | 425,156 | 421,671 | 365,771 | 422,258 | 515,352 |
| TOTAL | $1,531,656 | $1,381,066 | $1,514,428 | $901,776 | $1,273,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,558,513 | 9,341,359 | 9,383,483 | 9,227,446 | 9,816,572 |
| Other Non-Current Liabilities | 1,139,937 | 1,002,192 | 981,099 | 1,078,264 | 1,185,900 |
| TOTAL | $12,558,000 | $11,848,020 | $11,822,360 | $11,654,190 | $12,604,180 |
| Total Liabilities | $14,089,660 | $13,229,090 | $13,336,780 | $12,555,960 | $13,877,400 |
| Shareholders' Equity | |||||
| Common Shares | 635,446 | 656,138 | 663,085 | 653,389 | 753,798 |
| Retained earnings | 2,698,801 | 2,979,793 | 2,813,002 | 2,603,096 | 2,833,606 |
| Other shareholders' equity | 428,080 | 444,120 | 435,025 | 428,402 | 488,657 |
| TOTAL | $3,766,014 | $4,083,858 | $3,914,959 | $3,688,678 | $4,080,435 |
| Total Liabilities And Equity | $17,855,674 | $17,312,948 | $17,251,739 | $16,244,638 | $17,957,835 |