Union Pioneer PCL
SET:UPF
Balance Sheet
Balance Sheet Decomposition
Union Pioneer PCL
Union Pioneer PCL
Balance Sheet
Union Pioneer PCL
| 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 |
107
|
98
|
67
|
53
|
80
|
105
|
54
|
88
|
131
|
57
|
81
|
|
| Cash Equivalents |
107
|
98
|
67
|
53
|
80
|
105
|
54
|
88
|
131
|
57
|
81
|
|
| Short-Term Investments |
0
|
40
|
10
|
20
|
0
|
30
|
16
|
20
|
0
|
0
|
10
|
|
| Total Receivables |
119
|
126
|
139
|
133
|
131
|
126
|
171
|
117
|
120
|
146
|
110
|
|
| Accounts Receivables |
119
|
126
|
139
|
133
|
131
|
126
|
171
|
117
|
120
|
146
|
110
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
152
|
135
|
164
|
165
|
139
|
175
|
171
|
153
|
107
|
160
|
131
|
|
| Other Current Assets |
2
|
4
|
3
|
2
|
2
|
4
|
3
|
5
|
4
|
12
|
2
|
|
| Total Current Assets |
379
|
402
|
384
|
373
|
353
|
440
|
414
|
384
|
362
|
376
|
335
|
|
| PP&E Net |
89
|
89
|
82
|
76
|
78
|
99
|
103
|
90
|
98
|
102
|
112
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
|
| Long-Term Investments |
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
3
|
3
|
|
| Other Long-Term Assets |
10
|
11
|
9
|
10
|
13
|
16
|
12
|
10
|
10
|
10
|
16
|
|
| Total Assets |
485
N/A
|
508
+5%
|
480
-6%
|
465
-3%
|
450
-3%
|
560
+25%
|
535
-4%
|
490
-8%
|
476
-3%
|
493
+4%
|
467
-5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
50
|
62
|
63
|
63
|
56
|
67
|
70
|
49
|
48
|
68
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
7
|
7
|
2
|
1
|
0
|
6
|
4
|
0
|
2
|
0
|
0
|
|
| Total Current Liabilities |
57
|
69
|
65
|
64
|
56
|
75
|
76
|
52
|
53
|
72
|
53
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
24
|
30
|
27
|
25
|
22
|
40
|
|
| Other Liabilities |
48
|
43
|
42
|
36
|
48
|
57
|
56
|
48
|
48
|
47
|
52
|
|
| Total Liabilities |
105
N/A
|
112
+6%
|
107
-4%
|
99
-7%
|
104
+5%
|
156
+49%
|
162
+4%
|
127
-22%
|
126
-1%
|
140
+11%
|
145
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
| Retained Earnings |
274
|
291
|
268
|
260
|
239
|
298
|
267
|
257
|
245
|
248
|
216
|
|
| Additional Paid In Capital |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Total Equity |
380
N/A
|
396
+4%
|
373
-6%
|
366
-2%
|
345
-6%
|
404
+17%
|
373
-8%
|
363
-3%
|
350
-3%
|
353
+1%
|
322
-9%
|
|
| Total Liabilities & Equity |
485
N/A
|
508
+5%
|
480
-6%
|
465
-3%
|
450
-3%
|
560
+25%
|
535
-4%
|
490
-8%
|
476
-3%
|
493
+4%
|
467
-5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|