Union Auction PCL
SET:AUCT
Balance Sheet
Balance Sheet Decomposition
Union Auction PCL
Union Auction PCL
Balance Sheet
Union Auction PCL
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
113
|
39
|
132
|
92
|
399
|
236
|
250
|
49
|
44
|
111
|
69
|
193
|
168
|
98
|
443
|
169
|
127
|
|
| Cash |
106
|
38
|
0
|
92
|
178
|
236
|
179
|
49
|
44
|
111
|
69
|
193
|
168
|
98
|
443
|
169
|
127
|
|
| Cash Equivalents |
7
|
1
|
132
|
0
|
221
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
0
|
0
|
23
|
23
|
35
|
95
|
163
|
187
|
226
|
320
|
304
|
419
|
419
|
260
|
300
|
170
|
|
| Total Receivables |
95
|
103
|
107
|
89
|
83
|
42
|
66
|
29
|
35
|
89
|
126
|
116
|
107
|
95
|
50
|
103
|
36
|
|
| Accounts Receivables |
4
|
15
|
50
|
87
|
80
|
39
|
65
|
28
|
35
|
88
|
125
|
114
|
105
|
90
|
44
|
99
|
31
|
|
| Other Receivables |
91
|
87
|
57
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
5
|
6
|
4
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
10
|
2
|
11
|
11
|
18
|
22
|
20
|
17
|
23
|
28
|
11
|
8
|
13
|
19
|
28
|
34
|
|
| Total Current Assets |
218
|
152
|
241
|
215
|
516
|
481
|
433
|
261
|
284
|
449
|
543
|
625
|
701
|
625
|
772
|
601
|
368
|
|
| PP&E Net |
44
|
40
|
46
|
62
|
133
|
166
|
245
|
249
|
248
|
233
|
246
|
1 110
|
1 077
|
1 118
|
1 115
|
1 357
|
1 330
|
|
| PP&E Gross |
44
|
40
|
0
|
62
|
133
|
166
|
245
|
249
|
248
|
233
|
246
|
1 110
|
1 077
|
1 118
|
1 115
|
1 357
|
1 330
|
|
| Accumulated Depreciation |
98
|
106
|
0
|
112
|
121
|
138
|
164
|
194
|
220
|
242
|
284
|
321
|
360
|
395
|
430
|
481
|
534
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
14
|
25
|
24
|
22
|
3
|
3
|
5
|
5
|
14
|
40
|
39
|
50
|
|
| Note Receivable |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
2
|
3
|
3
|
4
|
3
|
|
| Other Long-Term Assets |
44
|
41
|
41
|
43
|
44
|
52
|
48
|
46
|
48
|
56
|
53
|
35
|
41
|
46
|
49
|
50
|
58
|
|
| Total Assets |
320
N/A
|
245
-23%
|
334
+36%
|
330
-1%
|
695
+111%
|
713
+3%
|
751
+5%
|
581
-23%
|
603
+4%
|
741
+23%
|
845
+14%
|
1 778
+110%
|
1 826
+3%
|
1 806
-1%
|
1 979
+10%
|
2 051
+4%
|
1 810
-12%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
115
|
58
|
178
|
142
|
231
|
156
|
202
|
58
|
62
|
143
|
184
|
318
|
322
|
192
|
319
|
243
|
93
|
|
| Accrued Liabilities |
26
|
10
|
0
|
17
|
38
|
34
|
38
|
31
|
31
|
42
|
46
|
47
|
42
|
66
|
76
|
73
|
68
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
56
|
65
|
59
|
75
|
69
|
|
| Other Current Liabilities |
12
|
2
|
3
|
7
|
16
|
30
|
27
|
21
|
20
|
32
|
37
|
36
|
43
|
55
|
72
|
63
|
45
|
|
| Total Current Liabilities |
155
|
72
|
182
|
170
|
287
|
223
|
267
|
111
|
113
|
217
|
268
|
450
|
464
|
378
|
526
|
455
|
275
|
|
| Long-Term Debt |
3
|
2
|
3
|
10
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
807
|
802
|
858
|
768
|
931
|
933
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
13
|
12
|
17
|
15
|
28
|
34
|
42
|
42
|
49
|
60
|
15
|
20
|
17
|
94
|
100
|
100
|
|
| Total Liabilities |
168
N/A
|
87
-49%
|
197
+128%
|
197
0%
|
306
+56%
|
254
-17%
|
301
+19%
|
153
-49%
|
155
+1%
|
265
+71%
|
328
+24%
|
1 272
+288%
|
1 286
+1%
|
1 252
-3%
|
1 388
+11%
|
1 486
+7%
|
1 308
-12%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
110
|
110
|
110
|
110
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
|
| Retained Earnings |
41
|
49
|
26
|
23
|
67
|
138
|
129
|
106
|
127
|
154
|
196
|
185
|
218
|
233
|
270
|
243
|
180
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
|
| Total Equity |
151
N/A
|
159
+5%
|
136
-14%
|
133
-2%
|
389
+193%
|
459
+18%
|
450
-2%
|
427
-5%
|
448
+5%
|
475
+6%
|
517
+9%
|
506
-2%
|
539
+7%
|
554
+3%
|
591
+7%
|
565
-4%
|
502
-11%
|
|
| Total Liabilities & Equity |
320
N/A
|
245
-23%
|
334
+36%
|
330
-1%
|
695
+111%
|
713
+3%
|
751
+5%
|
581
-23%
|
603
+4%
|
741
+23%
|
845
+14%
|
1 778
+110%
|
1 826
+3%
|
1 806
-1%
|
1 979
+10%
|
2 051
+4%
|
1 810
-12%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
440
|
440
|
440
|
440
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
|