Urals Energy Public Limited Company · Nicosia Cyprus (London: UEN)
Key Urals Energy Public Limited Company Financials
| Company Type | Public -(London: UEN) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $43.0 |
| Employees | 4 |
Urals Energy Public Limited Company Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 43.0 | 50.1 | 173.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 43.0 | 50.1 | 173.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 4.5 | 5.4 | 16.4 |
| Operating Income | 60.3 | (166.7) | (131.1) |
| Operating Margin | 140.4% | -332.5% | -75.5% |
| Nonoperating Income | 1.7 | (161.4) | (306.2) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 62.0 | (328.0) | (437.3) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 62.0 | (328.0) | (437.3) |
| Continuing Operations | 51.3 | (299.4) | (398.8) |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 51.3 | (299.4) | (398.8) |
| Total Net Income | 51.3 | (299.4) | (398.8) |
| Net Profit Margin | 119.4% | -597.3% | -229.8% |
| Diluted EPS from Total Net Income | 0.27 | (1.66) | (2.24) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Urals Energy Public Limited Company Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1.0 | 2.3 | 0.9 |
| Net Receivables | 14.7 | 11.1 | 28.7 |
| Inventories | 12.8 | 16.6 | 4.1 |
| Other Current Assets | 0.0 | 0.0 | 98.4 |
| Total Current Assets | 28.5 | 30.0 | 132.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 168.8 | 98.6 | 1,133.8 |
| Total Assets | 197.3 | 128.7 | 1,265.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1.6 | 9.3 | 0.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 32.2 | 5.7 | 34.1 |
| Other Noncurrent Liabilities | 39.6 | 62.0 | 884.6 |
| Total Liabilities | 71.8 | 67.7 | 918.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 125.5 | 61.0 | 347.2 |
| Total Equity | 125.5 | 61.0 | 347.2 |
| Shares Outstanding (thou.) | 245,192.0 | 179,648.0 | 178,144.0 |
All amounts in millions of US Dollars except per share amounts.
Urals Energy Public Limited Company Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (0) | 3 | (7) |
| Net Investing Cash Flow | 0.2 | (2.7) | 64.4 |
| Net Financing Cash Flow | (3.4) | 0.6 | (4.8) |
| Net Change in Cash | (3.4) | 1.1 | (27.3) |
| Depreciation & Amortization | 4.5 | 5.4 | 16.4 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.