UONEK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	17 M	20 M
Accounts receivable	142 M	133 M
Accrued expenses	40 M	42 M
Accumulated depreciation & depletion	-160 M	-129 M
Additional paid in capital	993 M	1,007 M
Cash and equivalents	75 M	233 M
CashCashEquivalentsAndShortTermInvestments	75 M	233 M
Common par	10000	10000.0
Common stock equity	331 M	274 M
CommonStock	10000	10000.0
Cost in excess	217 M	217 M
CurrentAccruedExpenses	23 M	22 M
CurrentCapitalLeaseObligation	9 M	11 M
CurrentDeferredRevenue	6 M	5 M
CurrentDeferredTaxesAssets	126 M	91 M
CurrentDeferredTaxesLiabilities	-165 M	-112 M
Float term debt	765 M	739 M
GoodwillAndOtherIntangibleAssets	760 M	641 M
Gross fixed assets (Plant Property & Equipment)	220 M	190 M
IncomeTaxPayable	37000	845000.0
Intangibles	544 M	424 M
InterestPayable	23 M	22 M
Invested capital	1,834 M	1,729 M
LongTermCapitalLeaseObligation	26 M	22 M
LongTermDebtAndCapitalLeaseObligation	765 M	739 M
LongTermProvisions	2 M	3 M
Minority interest	32 M	17 M
Net fixed assets (net PP&E)	60 M	60 M
Non-current deferred income taxes	39 M	21 M
NonCurrentDeferredLiabilities	39 M	21 M
NonCurrentDeferredTaxesAssets	126 M	93 M
Other current assets	43 M	46 M
Other fixed assets	60 M	60 M
Other non-current assets	92 M	88 M
Other non-current liabilities	62 M	51 M
Other receivable	485 M	478 M
OtherCurrentLiabilities	67 M	57 M
OtherPayable	25 M	28 M
Payables	17 M	20 M
Prepaid expenses	9 M	10 M
RecievablesAdjustmentsAllowances	-9 M	-9 M
Restricted cash	26 M	480000.0
Retained earnings	-663 M	-733 M
Total assets	1,345 M	1,211 M
Total current assets	295 M	422 M
Total current liabilities	116 M	110 M
Total equity	331 M	274 M
Total liabilities	982 M	921 M
Total non-current assets	1,049 M	789 M
Total non-current liabilities	866 M	810 M
TotalEquityGrossMinority	363 M	291 M
TotalEquityGrossMinorityInterest	363 M	291 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,345 M	1,211 M
TotalNonCurrentLiabilitiesNetMinorityInteres	866 M	810 M
Working capital	179 M	312 M
debtc	9 M	11 M
ltinv	137 M

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