United Util Grp ADR Plc (UUGRY)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,161,328 | 671,426 | 766,495 | 445,433 | 338,259 |
| Receivables | 363,383 | 360,569 | 357,969 | 349,074 | 379,434 |
| Inventories | 24,544 | 21,105 | 19,976 | 19,561 | 18,633 |
| Other current assets | 130 | 128 | 116,775 | 132,986 | 213,170 |
| TOTAL | $1,549,385 | $1,053,228 | $1,261,215 | $947,054 | $949,496 |
| Non-Current Assets | |||||
| PPE Net | N/A | 20,266,500 | N/A | 20,264,120 | N/A |
| Investments And Advances | 57,356 | 59,629 | 86,194 | 118,808 | 115,316 |
| Other Non-Current Assets | 2,090,778 | 2,107,855 | 2,029,559 | 1,604,899 | 1,466,396 |
| TOTAL | $2,148,134 | $22,433,984 | $2,115,753 | $21,987,827 | $1,581,712 |
| Total Assets | $18,745,570 | $17,855,670 | $17,383,870 | $17,312,940 | $16,791,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,102,422 | 1,074,333 | 900,780 | 919,223 | 733,719 |
| Accounts payable and accrued liabilities | 417,768 | 425,156 | 399,278 | 421,671 | 441,066 |
| TOTAL | $1,542,151 | $1,531,656 | $1,340,996 | $1,381,066 | $1,205,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,454,280 | 9,558,513 | 9,595,984 | 9,341,359 | 9,308,241 |
| Other Non-Current Liabilities | 1,248,788 | 1,139,937 | 1,077,233 | 1,002,192 | 962,009 |
| TOTAL | $13,545,950 | $12,558,000 | $12,280,810 | $11,848,020 | $11,725,310 |
| Total Liabilities | $15,088,090 | $14,089,660 | $13,621,810 | $13,229,090 | $12,930,320 |
| Shareholders' Equity | |||||
| Common Shares | 645,642 | 635,446 | 616,303 | 656,138 | 651,239 |
| Retained earnings | 2,574,170 | 2,698,801 | 2,719,972 | 2,979,793 | 2,762,230 |
| Other shareholders' equity | 433,915 | 428,080 | 422,214 | 444,120 | 444,062 |
| TOTAL | $3,657,473 | $3,766,014 | $3,762,065 | $4,083,858 | $3,861,310 |
| Total Liabilities And Equity | $18,745,563 | $17,855,674 | $17,383,875 | $17,312,948 | $16,791,630 |