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Universal Robina Corporation (UVRBY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.350.00 (0.00%)
At close: 08:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,187,507
13,251,219
16,957,684
18,865,392
-
Other short-term investments
1,002,776
834,807
513,705
426,511
-
Total cash
13,190,284
14,086,026
17,471,390
19,291,903
-
Net receivables
17,848,867
15,185,696
12,877,537
13,716,650
-
Inventory
45,969,952
38,269,965
28,579,133
26,354,250
-
Other current assets
0.001
-
-
645,136
166,571
Total current assets
89,506,694
80,154,694
67,334,803
65,562,839
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,329,890
143,147,650
134,499,585
143,326,323
-
Accumulated depreciation
-86,616,763
-81,028,706
-75,901,374
-78,320,729
-
Net property, plant and equipment
63,713,127
62,118,944
58,598,210
65,005,593
-
Goodwill
18,479,756
19,363,084
18,751,710
31,194,496
-
Intangible assets
5,186,976
4,864,394
4,628,619
11,599,843
-
Other long-term assets
327,342
1,155,093
1,909,628
259,012
-
Total non-current assets
90,795,006
89,798,935
86,111,669
110,632,092
-
Total assets
180,301,700
169,953,629
153,446,472
176,194,930
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,689,651
23,220,000
15,914,692
27,961,777
-
Accounts payable
17,116,345
15,097,599
15,290,752
15,226,257
-
Other current liabilities
267,242
298,274
196,179
187,943
-
Total current liabilities
57,117,945
49,400,860
39,028,100
53,667,830
-
Non-current liabilities
Long-term debt
-
-
0
13,498,654
30,386,078
Deferred tax liabilities
2,124,258
2,161,336
2,032,346
3,800,923
-
Other long-term liabilities
-
-
-
224,440
290,659
Total non-current liabilities
4,691,891
4,582,428
4,650,638
24,742,938
-
Total liabilities
61,809,837
53,983,288
43,678,738
78,410,768
-
Stockholders' equity
Common stock
2,230,160
2,230,160
2,230,160
2,230,160
-
Retained earnings
99,509,791
95,304,192
88,907,648
70,448,067
-
Total stockholders' equity
117,779,463
115,345,691
109,420,984
92,258,905
-
Total liabilities and stockholders' equity
180,301,700
169,953,629
153,446,472
176,194,930
-