Ultimate Products Plc (ULTP.L)

GBp 115.5

(-0.43%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 116.24 Million 109.72 Million 115.09 Million 91.44 Million 40.15 Million 45.72 Million
Total Current Assets 71.68 Million 64.28 Million 71.7 Million 48.79 Million 34.89 Million 40.5 Million
Cash And Short Term Investments 4.73 Million 5.08 Million 6.2 Million 133 Thousand 329 Thousand 122 Thousand
Cash and Cash Equivalents 4.73 Million 5.08 Million 6.2 Million 133 Thousand 329 Thousand 122 Thousand
Short Term Investments - - - - - -
Net Receivables 29.71 Million 29.89 Million 32.19 Million 26.6 Million 18.49 Million 18.64 Million
Inventory 36.57 Million 28.07 Million 29.16 Million 21.67 Million 16.02 Million 20.39 Million
Other Current Assets 667 Thousand 1.23 Million 4.14 Million 384 Thousand 53 Thousand 1.33 Million
Total Non-Current Assets 44.55 Million 45.44 Million 43.39 Million 42.64 Million 5.25 Million 5.22 Million
Net PPE 7.57 Million 8.44 Million 6.36 Million 5.71 Million 5.06 Million 4.99 Million
Good Will And Intangible Assets 36.98 Million 37 Million 37.02 Million 36.92 Million 86 Thousand -
Good Will - 9.79 Million 9.79 Million 9.67 Million - -
Intangible Assets - 27.2 Million 27.23 Million 27.25 Million 86 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - 106 Thousand 130 Thousand
Other Non Current Assets -1.00 - -1.00 -1.00 -1.00 97.99 Thousand
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 66.48 Million 63.58 Million 71.6 Million 59.39 Million 26.74 Million 34.16 Million
Total Current Liabilities 56.14 Million 48.53 Million 53.93 Million 39.38 Million 23.84 Million 31.51 Million
Account Payables 36.09 Million 19.02 Million 20.66 Million 19.29 Million 10.76 Million 9.2 Million
Tax Payables - 2.01 Million 170 Thousand 1.53 Million 280 Thousand 812 Thousand
Short Term Debt 15.96 Million 16.72 Million 23.13 Million 8.72 Million 4.61 Million 15.36 Million
Deferred Revenue 105 Thousand - 170 Thousand - 280 Thousand 812 Thousand
Other Current Liabilities 3.98 Million 12.78 Million 9.96 Million 11.36 Million 8.18 Million 6.13 Million
Total Non Current Liabilities 10.33 Million 15.04 Million 17.66 Million 20 Million 2.89 Million 2.65 Million
Long-Term Debt - 3.99 Million 8.14 Million 10.84 Million 89 Thousand -
Deferred Revenue Non Current - - - -4.11 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.43 Million 4.26 Million 1.93 Million 7.13 Million 2.8 Million -
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity 49.76 Million 46.13 Million 43.49 Million 32.05 Million 13.41 Million 11.55 Million
Stock Holders Equity 49.76 Million 46.13 Million 43.49 Million 32.05 Million 13.41 Million 11.55 Million
Common Stock 221 Thousand 223 Thousand 223 Thousand 223 Thousand 205 Thousand 205 Thousand
Retained Earnings 36 Million 32.41 Million 26.1 Million 18.78 Million 15.52 Million 11.22 Million
Accumulated other comprehensive income 1.14 Million 1.15 Million 4.4 Million 862 Thousand -165 Thousand 1.76 Million
Common Stock Equity 49.76 Million 46.13 Million 43.49 Million 32.05 Million 13.41 Million 11.55 Million
Capital Lease Obligation - 4.26 Million 1.94 Million 2.02 Million 2.8 Million 2.65 Million
Total Investments - - - - - -
Total Debt 15.96 Million 24.97 Million 33.21 Million 21.59 Million 7.5 Million 18.01 Million
Net Debt 11.22 Million 19.89 Million 27.01 Million 21.46 Million 7.17 Million 17.89 Million

Balance Sheet Charts