UCB S.A.
UCBJY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,611,000 | $1,573,000 | $428,000 | $861,000 |
| Short-Term Investments | $401,000 | $184,000 | $0 | $195,000 |
| Receivables | $1,848,000 | $1,310,000 | $1,369,000 | $768,000 |
| Inventory | $1,360,000 | $1,309,000 | $1,136,000 | $1,031,000 |
| Other Curr. Assets | $101,000 | $412,000 | $387,000 | $722,000 |
| Total Curr. Assets | $5,321,000 | $4,788,000 | $3,320,000 | $3,444,000 |
| Property Plant & Equip (Net) | $1,785,000 | $1,754,000 | $1,665,000 | $1,595,000 |
| Goodwill | $5,093,000 | $5,462,000 | $5,352,000 | $5,254,000 |
| Intangibles | $3,503,000 | $4,082,000 | $4,160,000 | $4,232,000 |
| Long-Term Investments | $290,000 | -$36,000 | $218,000 | -$57,000 |
| Tax Assets | $1,195,000 | $1,020,000 | $914,000 | $804,000 |
| Other NC Assets | $0 | $277,000 | $0 | $267,000 |
| Total NC Assets | $11,866,000 | $12,559,000 | $12,309,000 | $12,095,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,187,000 | $17,347,000 | $15,629,000 | $15,539,000 |
| Liabilities | – | – | – | – |
| Payables | $3,197,000 | $750,000 | $2,415,000 | $586,000 |
| Short-Term Debt | $61,000 | $63,000 | $54,000 | $42,000 |
| Tax Payable | $342,000 | $164,000 | $102,000 | $87,000 |
| Deferred Revenue | $0 | $0 | $102,000 | $0 |
| Other Curr. Liab. | $331,000 | $2,552,000 | $125,000 | $1,901,000 |
| Total Curr. Liab. | $3,931,000 | $3,529,000 | $2,798,000 | $2,616,000 |
| LT Debt | $2,817,000 | $2,963,000 | $2,984,000 | $2,996,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49,000 | $91,000 | $0 | $286,000 |
| Other NC Liab. | $706,000 | $735,000 | $894,000 | $666,000 |
| Total NC Liab. | $3,572,000 | $3,789,000 | $3,878,000 | $3,948,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194,000 | $206,000 | $193,000 | $161,000 |
| Total Liabilities | $7,503,000 | $7,318,000 | $6,676,000 | $6,564,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $584,000 | $584,000 | $584,000 | $584,000 |
| Retained Earnings | $7,540,000 | $7,395,000 | $6,492,000 | $6,578,000 |
| AOCI | -$51,000 | $404,000 | $256,000 | $136,000 |
| Other Equity | $1,611,000 | $1,646,000 | $1,621,000 | $1,677,000 |
| Total Equity | $9,684,000 | $10,029,000 | $8,953,000 | $8,975,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,187,000 | $17,347,000 | $15,629,000 | $15,539,000 |
| Net Debt | $1,267,000 | $1,453,000 | $2,610,000 | $2,177,000 |