United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,284 | 626,825 | 329,021 | 904,421 | 973,506 |
| Receivables | 348,814 | 343,682 | 405,779 | 348,862 | 308,890 |
| Inventories | 15,789 | 28,267 | 24,311 | 26,061 | 23,942 |
| Other current assets | 58,457 | 184,679 | 79,217 | 31,714 | 18,839 |
| TOTAL | $833,344 | $1,183,453 | $838,328 | $1,311,058 | $1,325,177 |
| Non-Current Assets | |||||
| PPE Net | 21,237,270 | N/A | 23,189,510 | N/A | 21,455,990 |
| Investments And Advances | 19,887 | 19,787 | 22,672 | 22,890 | 131 |
| Other Non-Current Assets | 1,504,938 | 2,121,336 | 2,265,999 | 2,093,722 | 1,788,577 |
| TOTAL | $22,762,095 | $2,141,123 | $25,478,181 | $2,116,612 | $23,244,698 |
| Total Assets | $17,509,630 | $17,836,490 | $19,718,050 | $19,914,210 | $18,550,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212,615 | 377,603 | 421,759 | 911,039 | 856,675 |
| Accounts payable and accrued liabilities | 454,037 | 465,584 | 499,610 | 524,809 | 422,188 |
| TOTAL | $694,132 | $858,263 | $940,490 | $1,458,325 | $1,302,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,954,572 | 9,355,501 | 10,477,050 | 10,758,320 | 10,200,820 |
| Other Non-Current Liabilities | 1,368,623 | 1,364,836 | 1,327,425 | 1,284,860 | 1,185,449 |
| TOTAL | $13,791,770 | $13,300,190 | $14,738,350 | $14,702,940 | $13,282,650 |
| Total Liabilities | $14,485,900 | $14,158,450 | $15,678,840 | $16,161,260 | $14,585,060 |
| Shareholders' Equity | |||||
| Common Shares | 602,409 | 588,664 | 682,627 | 689,174 | 653,888 |
| Retained earnings | 1,991,879 | 2,435,690 | 2,784,183 | 2,549,862 | 2,867,794 |
| Other shareholders' equity | 425,953 | 650,264 | 568,446 | 509,917 | 439,981 |
| TOTAL | $3,023,736 | $3,678,034 | $4,039,217 | $3,752,952 | $3,965,457 |
| Total Liabilities And Equity | $17,509,636 | $17,836,484 | $19,718,057 | $19,914,212 | $18,550,517 |