UCB S.A.
UCBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,573,000 | $861,000 | $899,000 | $1,263,000 |
| Short-Term Investments | $184,000 | $62,000 | $243,000 | $212,000 |
| Receivables | $1,310,000 | $1,036,000 | $879,000 | $1,041,000 |
| Inventory | $1,309,000 | $1,031,000 | $907,000 | $878,000 |
| Other Curr. Assets | $412,000 | $454,000 | $376,000 | $316,000 |
| Total Curr. Assets | $4,788,000 | $3,444,000 | $3,304,000 | $3,710,000 |
| Property Plant & Equip (Net) | $1,754,000 | $1,595,000 | $1,434,000 | $1,275,000 |
| Goodwill | $5,462,000 | $5,254,000 | $5,340,000 | $5,173,000 |
| Intangibles | $4,082,000 | $4,232,000 | $4,816,000 | $3,159,000 |
| Long-Term Investments | -$36,000 | $169,000 | -$93,000 | -$60,000 |
| Tax Assets | $1,020,000 | $804,000 | $756,000 | $692,000 |
| Other NC Assets | $277,000 | $41,000 | $311,000 | $261,000 |
| Total NC Assets | $12,559,000 | $12,095,000 | $12,564,000 | $10,500,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,347,000 | $15,539,000 | $15,868,000 | $14,210,000 |
| Liabilities | – | – | – | – |
| Payables | $750,000 | $537,000 | $573,000 | $596,000 |
| Short-Term Debt | $63,000 | $42,000 | $262,000 | $55,000 |
| Tax Payable | $164,000 | $67,000 | $65,000 | $62,000 |
| Deferred Revenue | $0 | $67,000 | $251,000 | $323,000 |
| Other Curr. Liab. | $2,552,000 | $1,903,000 | $1,961,000 | $1,788,000 |
| Total Curr. Liab. | $3,529,000 | $2,616,000 | $3,112,000 | $2,824,000 |
| LT Debt | $2,963,000 | $2,996,000 | $2,638,000 | $2,068,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91,000 | $286,000 | $377,000 | $191,000 |
| Other NC Liab. | $735,000 | $666,000 | $677,000 | $741,000 |
| Total NC Liab. | $3,789,000 | $3,948,000 | $3,692,000 | $3,000,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $206,000 | $161,000 | $140,000 | $135,000 |
| Total Liabilities | $7,318,000 | $6,564,000 | $6,804,000 | $5,824,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $584,000 | $584,000 | $584,000 | $584,000 |
| Retained Earnings | $7,395,000 | $6,578,000 | $6,445,000 | $6,294,000 |
| AOCI | $404,000 | $136,000 | $368,000 | -$127,000 |
| Other Equity | $1,646,000 | $1,677,000 | $1,667,000 | $1,635,000 |
| Total Equity | $10,029,000 | $8,975,000 | $9,064,000 | $8,386,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,347,000 | $15,539,000 | $15,868,000 | $14,210,000 |
| Net Debt | $1,453,000 | $2,177,000 | $2,001,000 | $860,000 |