UAN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-30	2024-02-21	2023-10-31	2023-08-01	2023-05-02	2023-02-22	1234
Total Current Assets	182469000	165869000	203396000	188323000	270662000	265704000	1234
Cash and Short Term Investments	64622000	45279000	89175000	68699000	121363000	86339000	1234
Cash & Equivalents	64622000	45279000	89175000	68699000	121363000	86339000	1234
Short Term Investments	90558001	0	0	0	0	0	1234
Receivables	37278000	41893000	36180000	33925000	52738000	90448000	1234
Inventory	72401000	69165000	73994000	78874000	86643000	77518000	1234
Other Current Assets	8168000	9532000	4047000	6825000	9918000	11399000	1234
Total Assets	972215000	975332000	1019076000	1018990000	1116279000	1100402000	1234
Total Non-Current Assets	789746000	809463000	815680000	830667000	845617000	834698000	1234
Property, Plant and Equipment	744216000	761023000	769854000	783561000	796627000	810994000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	21485000	25323000	26115000	27002000	0	1234
Other Long Term Assets	45530000	26955000	20503000	20991000	21988000	23704000	1234
Total Current Liabilities	79528000	75473000	113227000	68314000	113354000	126057000	1234
Accounts Payable	32274000	38805000	32068000	28069000	27140000	45522000	1234
Notes Payable/Short Term Debt	3213000	3176000	2337000	2519000	2698000	2931000	1234
Tax Payables	1797000	1825000	2087000	1437000	1706000	1789000	1234
Deferred Revenue	19795000	15796000	38956000	6666000	44871000	47516000	1234
Other Current Liabilities	22449000	15871000	37779000	29623000	36939000	28299000	1234
Total Liabilities	674513000	672452000	709788000	666674000	713579000	688591000	1234
Total Non-Current Liabilities	594985000	596979000	596561000	598360000	600225000	562534000	1234
Total Long Term Debt	547440000	547308000	547178000	547050000	546924000	546800000	1234
Deferred Tax Liabilities Non-Current	-47545000	0	0	0	0	0	1234
Other Long Term Liabilities	95090000	49671000	49383000	51310000	53301000	15734000	1234
Total Equity	297702000	302881000	309289000	352317000	402701000	286802000	1234
Non-Controlling Interest	1000	1000	1000	1000	1000	1000	1234
Total Stockholders' Equity	297701000	302880000	309288000	352316000	402700000	286801000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	0	286801000	1234
Accumulated Other Comprehensive Income/(Loss)	302879000	0	0	0	0	0	1234
Common Stock	297701000	302879000	309287000	352315000	402699000	411810000	1234
Additional Paid in Capital	-302879000	1000	1000	1000	1000	-411810000	1234
Total Liabilities & Shareholders' Equity	972215000	975332000	1019076000	1018990000	1116279000	1100402000	1234
Total Investments	90558001	21485000	25323000	26115000	27002000	0	1234
Total Debt	558752000	547308000	547178000	547050000	546924000	549731000	1234
Net Debt	494130000	502029000	458003000	478351000	425561000	463392000	1234

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