Umicore S.A.
UMICF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,108,600 | $2,012,500 | $1,299,900 | $1,515,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,363,500 | $1,239,300 | $1,172,000 | $968,628 |
| Inventory | $2,295,700 | $2,251,700 | $2,359,500 | $2,850,100 |
| Other Curr. Assets | $125,200 | $109,900 | $74,400 | $476,872 |
| Total Curr. Assets | $4,893,000 | $5,613,400 | $4,905,800 | $5,811,100 |
| Property Plant & Equip (Net) | $2,314,700 | $2,390,400 | $2,184,500 | $3,036,700 |
| Goodwill | $0 | $155,299 | $0 | $158,271 |
| Intangibles | $381,700 | $210,582 | $390,100 | $222,770 |
| Long-Term Investments | $596,300 | $611,137 | $360,200 | $366,300 |
| Tax Assets | $376,600 | $378,400 | $0 | $370,300 |
| Other NC Assets | $31,900 | $52,282 | $386,600 | $259 |
| Total NC Assets | $3,701,200 | $3,798,100 | $3,321,400 | $4,154,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,594,200 | $9,411,500 | $8,227,200 | $9,965,700 |
| Liabilities | – | – | – | – |
| Payables | $2,577,900 | $2,851,700 | $2,535,700 | $1,772,833 |
| Short-Term Debt | $610,400 | $1,119,745 | $903,200 | $728,697 |
| Tax Payable | $233,500 | $208,400 | $196,900 | $222,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $112,000 | $172,555 | $52,600 | $871,670 |
| Total Curr. Liab. | $3,533,800 | $4,352,400 | $3,688,400 | $3,596,000 |
| LT Debt | $0 | $2,328,112 | $1,808,300 | $2,025,846 |
| Deferred Rev, NC | $0 | $55,403 | $0 | $56,409 |
| Deferred Tax Liab, NC | $17,100 | $24,700 | $0 | $28,700 |
| Other NC Liab. | $3,032,400 | $729,026 | $719,400 | $561,204 |
| Total NC Liab. | $3,049,500 | $3,137,300 | $2,527,700 | $2,672,200 |
| Other Liabilities | $0 | $0 | -$100 | $0 |
| Cap. Leases | $0 | $75,262 | $0 | $66,856 |
| Total Liabilities | $6,583,300 | $7,489,700 | $6,216,000 | $6,268,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $122,217 |
| Common Stock | $1,384,300 | $1,384,300 | $1,384,300 | $1,384,300 |
| Retained Earnings | $1,203,400 | $1,072,300 | $1,109,800 | $2,715,600 |
| AOCI | -$284,700 | -$258,551 | -$186,100 | -$122,217 |
| Other Equity | -$259,300 | -$260,000 | -$260,000 | -$438,815 |
| Total Equity | $2,043,700 | $1,938,000 | $2,048,000 | $3,661,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$32,800 | -$16,200 | -$36,800 | $36,400 |
| Total Liab. & Tot. Equity | $8,594,200 | $9,411,500 | $8,227,200 | $9,965,700 |
| Net Debt | -$498,200 | $1,435,357 | $1,411,600 | $1,239,043 |