Unite Group Plc (UTG.L)

GBp 814.0

(0.43%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.47 Billion 5.39 Billion 5.05 Billion 5.23 Billion 5.01 Billion 2.84 Billion
Total Current Assets 222.2 Million 156 Million 464.6 Million 451.1 Million 178 Million 220.8 Million
Cash And Short Term Investments 37.5 Million 38 Million 109.4 Million 338.3 Million 86.9 Million 123.6 Million
Cash and Cash Equivalents 37.5 Million 38 Million 109.4 Million 338.3 Million 86.9 Million 123.6 Million
Short Term Investments - - 6.1 Million - - -
Net Receivables 132.8 Million 84.6 Million 93.5 Million 79.5 Million 67.09 Million 22.8 Million
Inventory 26.2 Million 12.8 Million 12.1 Million 8.8 Million 4 Million 9.1 Million
Other Current Assets -196.5 Million -135.4 Million -215 Million -426.6 Million -158 Million 65.3 Million
Total Non-Current Assets 5.24 Billion 1.41 Billion 1.16 Billion 977 Million 1.01 Billion 852.7 Million
Net PPE 1.7 Million 5.9 Million 6.3 Million 7.2 Million 8.8 Million 10.2 Million
Good Will And Intangible Assets 9.3 Million 18.3 Million 16.2 Million 19 Million 22.7 Million 22.8 Million
Good Will - - - - - -
Intangible Assets 9.3 Million 18.3 Million 16.2 Million 19 Million 22.7 Million 22.8 Million
Long-Term Investments 1.27 Billion 1.29 Billion 1.05 Billion 849 Million 875.2 Million 819.7 Million
Tax Assets 5.6 Million 2.1 Million 3 Million 1.9 Million 2.9 Million -
Other Non Current Assets 3.95 Billion 88.2 Million 88.69 Million 99.9 Million 107.5 Million -852.7 Million
Other Assets - 3.82 Billion 3.42 Billion 3.8 Billion 3.82 Billion 1.77 Billion
Total Liabilities 1.37 Billion 1.58 Billion 1.49 Billion 1.97 Billion 1.91 Billion 750.7 Million
Total Current Liabilities 517.2 Million 226.6 Million 242.8 Million 167.5 Million 244 Million 147.4 Million
Account Payables 48.6 Million 33.2 Million 35.3 Million 16.8 Million 15.7 Million 26.6 Million
Tax Payables -600 Thousand 800 Thousand 100 Thousand 300 Thousand 4 Million 4.6 Million
Short Term Debt 304.8 Million 4.8 Million 4.9 Million 4.4 Million 5.3 Million 1.3 Million
Deferred Revenue 468.6 Million 68 Million 64.59 Million 50.3 Million 90.7 Million 59.7 Million
Other Current Liabilities -304.8 Million 120.6 Million 138 Million 96 Million 132.3 Million 59.8 Million
Total Non Current Liabilities 860.6 Million 1.26 Billion 1.16 Billion 1.7 Billion 1.57 Billion 591.4 Million
Long-Term Debt 782.2 Million 1.26 Billion 1.16 Billion 1.68 Billion 1.56 Billion 591.4 Million
Deferred Revenue Non Current 73.8 Million 68 Million 64.59 Million 50.3 Million 90.7 Million 59.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.4 Million 153.8 Million 173.3 Million 130.6 Million 155.6 Million -71.6 Million
Other Liabilities - 87.5 Million 91.9 Million 96.7 Million 100.9 Million 11.9 Million
Total Equity 4.09 Billion 3.81 Billion 3.55 Billion 3.26 Billion 3.09 Billion 2.09 Billion
Stock Holders Equity 4.06 Billion 3.79 Billion 3.52 Billion 3.23 Billion 3.07 Billion 2.07 Billion
Common Stock 109.4 Million 100.1 Million 99.8 Million 99.5 Million 90.9 Million 65.9 Million
Retained Earnings 1.5 Billion 1.52 Billion 1.26 Billion 989.2 Million 1.1 Billion 1.22 Billion
Accumulated other comprehensive income 3.8 Million 6.2 Million 1.6 Million -14.1 Million -3.5 Million 2 Million
Common Stock Equity 4.06 Billion 3.79 Billion 3.52 Billion 3.23 Billion 3.07 Billion 2.07 Billion
Capital Lease Obligation 78.4 Million 87.5 Million 91.9 Million 96.7 Million 100.9 Million -
Total Investments 1.27 Billion 1.29 Billion 1.05 Billion 849 Million 875.2 Million 819.7 Million
Total Debt 1.16 Billion 1.35 Billion 1.25 Billion 1.79 Billion 1.67 Billion 592.6 Million
Net Debt 1.12 Billion 1.32 Billion 1.14 Billion 1.45 Billion 1.58 Billion 469 Million

Balance Sheet Charts