Union Electric Co. Preferred Stock 4.56% Perpetual (UEPEP) - Financials, balance sheet (quarterly)

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Union Electric Co. Preferred Stock 4.56% Perp...

74.50

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	23.8B	23.1B	22.2B	21.6B
Current assets	1.4B	1.1B	1.3B	1.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7M	0	0	0
Other short term investments	—	—	—	—
Accounts receivable	236M	209M	300M	211M
Other receivables	272M	33M	28M	30M
Inventory	472M	514M	529M	520M
Prepaid assets	0	43M	9M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	204M	136M	149M	187M
Non current assets	22.4B	22.0B	20.9B	20.3B
Properties	—	2.4B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	1.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-10.9B	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.3B	1.3B	1.3B	1.3B
Other non current assets	239M	254M	204M	194M
Total liabilities	15.8B	15.1B	14.4B	14.1B
Current liabilities	1.4B	1.0B	1.5B	1.3B
Accounts payable	377M	679M	390M	424M
Accrued expenses	70M	88M	—	82M
Short term debt	646M	17M	593M	390M
Deferred revenue	—	—	—	—
Tax payable	77M	—	184M	132M
Pensions	—	—	—	—
Other current liabilities	199M	235M	322M	234M
Non current liabilities	14.4B	14.1B	12.9B	12.8B
Long term provisions	826M	818M	795M	788M
Long term debt	7.7B	7.7B	6.8B	6.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	2.2B	2.2B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	176M	150M	126M	88M
Shareholders equity
Common stock	511M	511M	511M	511M
Retained earnings	4.2B	4.2B	4.2B	3.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.0B	8.0B	7.8B	7.5B
Additional paid in capital	3.2B	3.2B	3.1B	3.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—