United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,995,836 | 2,134,070 | 1,411,021 | 1,758,920 | 1,049,178 |
| Marketable Securities | 613,295 | 0 | 947,097 | 0 | N/A |
| Receivables | 628,930 | 478,845 | 544,691 | 410,913 | 464,079 |
| Inventories | 13,479 | 31,387 | 28,743 | 3,771 | 15,824 |
| Other current assets | 7,547 | 14,546 | 18,599 | 50,029 | 39,242 |
| TOTAL | $3,259,087 | $2,658,848 | $2,950,151 | $2,223,633 | $1,568,323 |
| Non-Current Assets | |||||
| PPE Net | 19,306,780 | 24,930,060 | N/A | 23,070,350 | N/A |
| Investments And Advances | 0 | 2,041 | 16,908 | 15,587 | 19,495 |
| Intangibles | 131,286 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 930,321 | 1,034,755 | 1,030,336 | 1,040,419 | 1,185,643 |
| TOTAL | $20,368,386 | $25,966,856 | $1,047,244 | $24,126,356 | $1,205,138 |
| Total Assets | $23,627,470 | $21,396,210 | $21,403,710 | $19,676,320 | $19,007,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 568,409 | 589,593 | 906,128 | 11,747,670 | 214,444 |
| Accounts payable and accrued liabilities | 848,907 | 736,450 | 695,561 | 1,204,080 | 626,874 |
| TOTAL | $1,468,672 | $1,372,741 | $1,650,591 | $15,699,300 | $872,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,767,730 | 13,175,580 | 13,007,560 | 824,089 | 11,366,770 |
| Other Non-Current Liabilities | 1,861,721 | 1,708,174 | 1,661,127 | 568,415 | 1,528,699 |
| TOTAL | $19,473,790 | $17,471,790 | $17,232,040 | $1,392,504 | $15,381,950 |
| Total Liabilities | $20,942,320 | $18,844,530 | $18,882,630 | $17,091,810 | $16,254,790 |
| Shareholders' Equity | |||||
| Common Shares | 673,680 | 637,695 | 650,040 | 628,249 | 632,697 |
| Retained earnings | 1,567,068 | 1,503,010 | 1,459,663 | 1,561,571 | 1,694,281 |
| Other shareholders' equity | 440,495 | 407,267 | 407,608 | 391,053 | 421,797 |
| TOTAL | $2,685,152 | $2,551,672 | $2,521,083 | $2,584,518 | $2,752,446 |
| Total Liabilities And Equity | $23,627,472 | $21,396,202 | $21,403,713 | $19,676,328 | $19,007,236 |