UIL Limited
UTL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £1 | £5 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £1 |
| Total Curr. Assets | £1 | £2 | £5 | £1 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £248 | £239 | £308 | £417 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£1 |
| Total NC Assets | £248 | £239 | £308 | £417 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £249 | £241 | £314 | £418 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £20 | £44 | £51 | £106 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£106 |
| Other Curr. Liab. | £1 | £0 | £1 | £109 |
| Total Curr. Liab. | £20 | £44 | £52 | £109 |
| LT Debt | £20 | £59 | £95 | £90 |
| 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 | £59 | £95 | £90 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £83 | £103 | £146 | £199 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £8 | £8 | £8 |
| Retained Earnings | -£129 | -£143 | -£113 | -£61 |
| AOCI | £234 | £91 | £234 | £234 |
| Other Equity | £52 | £129 | £38 | £38 |
| Total Equity | £167 | £138 | £168 | £219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £249 | £241 | £314 | £418 |
| Net Debt | £38 | £101 | £140 | £196 |