Uniphar plc (UPR.IR)

EUR 2.07

(1.47%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.28 Billion 1.11 Billion 944.99 Million 840.45 Million 760.62 Million 654.9 Million
Total Current Assets 507.93 Million 427.17 Million 343.99 Million 306.56 Million 359.05 Million 369.8 Million
Cash And Short Term Investments 85.65 Million 103.7 Million 78.02 Million 60.41 Million 114.04 Million 106.7 Million
Cash and Cash Equivalents 85.65 Million 103.7 Million 78.02 Million 60.41 Million 114.04 Million 106.7 Million
Short Term Investments - - - - - -
Net Receivables 202.84 Million 142.05 Million 129.46 Million 108.3 Million 118.77 Million 157.36 Billion
Inventory 184.54 Million 157.65 Million 112.31 Million 115.56 Million 98.1 Million 79.9 Million
Other Current Assets 34.88 Million 165.81 Million 23.9 Million 21.96 Million 27.76 Million -157.18 Billion
Total Non-Current Assets 781.62 Million 683.62 Million 600.99 Million 533.88 Million 401.57 Million 285.1 Million
Net PPE 206.7 Million 166.62 Million 152.48 Million 153.73 Million 119.48 Million 27.3 Million
Good Will And Intangible Assets 561.65 Million 507.44 Million 445.93 Million 374.49 Million 275.95 Million 242.7 Million
Good Will 517.08 Million 482.98 Million 425.16 Million 358.28 Million 270.72 Million 200.21 Million
Intangible Assets 44.56 Million 24.45 Million 20.77 Million 16.21 Million 5.23 Million 6.76 Million
Long-Term Investments 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand
Tax Assets 11.79 Million 9.02 Million 2.16 Million 4.52 Million 4.97 Million 7.1 Million
Other Non Current Assets 1.45 Million 509 Thousand 388 Thousand 1.1 Million 1.13 Million 7.97 Million
Other Assets - - - - - -
Total Liabilities 955.94 Million 821.01 Million 693.42 Million 637.92 Million 579.7 Million 506 Million
Total Current Liabilities 573.96 Million 433.6 Million 373.7 Million 348.76 Million 348.16 Million 345.2 Million
Account Payables 299.18 Million 407.2 Million 357.62 Million 333.11 Million 310.5 Million 260.9 Million
Tax Payables 23.91 Million 4.59 Million 4.45 Million 5.8 Million 4.3 Million -
Short Term Debt 33.3 Million 21.8 Million 16.07 Million 15.64 Million 32.66 Million 81.8 Million
Deferred Revenue 197.85 Million - -4.29 Million -374 Thousand - -
Other Current Liabilities 43.62 Million 4.59 Million 4.29 Million 374 Thousand 5 Million 2.5 Million
Total Non Current Liabilities 381.97 Million 387.41 Million 319.72 Million 289.15 Million 231.53 Million 160.8 Million
Long-Term Debt 348.68 Million 293.35 Million 229.32 Million 202.81 Million 149.87 Million 84 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.29 Million 94.06 Million 90.4 Million 86.34 Million 81.65 Million 76.8 Million
Other Liabilities - - - - - -
Total Equity 333.62 Million 289.78 Million 251.56 Million 202.53 Million 180.92 Million 148.9 Million
Stock Holders Equity 332.8 Million 289.54 Million 251.44 Million 202.46 Million 181.2 Million 149.1 Million
Common Stock 21.84 Million 21.84 Million 21.84 Million 21.84 Million 21.84 Million 20.3 Million
Retained Earnings 128.21 Million 88.47 Million 47.55 Million 5.21 Million -20.6 Million -31.9 Million
Accumulated other comprehensive income 6.24 Million 2.72 Million 5.54 Million -1.1 Million 3.46 Million -351 Thousand
Common Stock Equity 332.8 Million 289.54 Million 251.44 Million 202.46 Million 181.2 Million 149.1 Million
Capital Lease Obligation 146.21 Million 120.23 Million 119.07 Million 120.53 Million 92.98 Million 216 Thousand
Total Investments 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand
Total Debt 381.98 Million 315.15 Million 245.4 Million 218.46 Million 182.54 Million 165.8 Million
Net Debt 296.33 Million 211.45 Million 167.37 Million 158.05 Million 68.5 Million 59.1 Million

Balance Sheet Charts