UIL Limited
UTL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £0 | £1 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£0 | £0 | £0 | £0 |
| Total Curr. Assets | £1 | £1 | £2 | £0 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £248 | £236 | £239 | £293 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £248 | £236 | £239 | £293 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £249 | £237 | £241 | £293 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £20 | £13 | £44 | £65 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £0 | £0 | -£0 |
| Total Curr. Liab. | £20 | £13 | £44 | £65 |
| LT Debt | £20 | £60 | £59 | £57 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £63 | £0 | £0 | £0 |
| Total NC Liab. | £83 | £60 | £59 | £57 |
| Other Liabilities | £0 | £74 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £83 | £74 | £103 | £122 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £9 | £8 | £8 |
| Retained Earnings | -£129 | -£133 | -£143 | -£109 |
| AOCI | £234 | £234 | £234 | £234 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £167 | £163 | £138 | £171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £249 | £237 | £241 | £293 |
| Net Debt | £38 | £73 | £101 | £122 |