UIL Limited
UTL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £953 | £1,485 | £5,234 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £34 | £267 | £36 | £9 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£34 | £0 | £0 | £1,039 |
| Total Curr. Assets | £987 | £1,781 | £5,296 | £1,072 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £248,201 | £238,822 | £308,457 | £417,136 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£620 |
| Total NC Assets | £248,201 | £238,822 | £308,457 | £416,516 |
| Other Assets | £0 | £0 | £26 | £0 |
| Total Assets | £249,188 | £240,603 | £313,753 | £417,588 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £19,525 | £43,628 | £50,563 | £106,081 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£106,081 |
| Other Curr. Liab. | £832 | £422 | £0 | £108,643 |
| Total Curr. Liab. | £20,357 | £44,050 | £51,583 | £109,201 |
| LT Debt | £19,525 | £59,018 | £94,589 | £89,647 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £63,016 | £0 | £0 | £0 |
| Total NC Liab. | £82,541 | £59,018 | £94,589 | £89,647 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £82,541 | £103,068 | £146,172 | £198,848 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,289 | £8,384 | £8,384 | £8,384 |
| Retained Earnings | -£128,766 | -£142,589 | -£112,543 | -£61,384 |
| AOCI | £233,866 | £91,277 | £233,866 | £233,866 |
| Other Equity | £0 | £91,277 | £0 | £0 |
| Total Equity | £166,647 | £137,535 | £167,581 | £218,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £249,188 | £240,603 | £313,753 | £417,588 |
| Net Debt | £38,097 | £101,161 | £139,918 | £195,720 |