Unite Group Plc (UTGPF)

USD 10.44

(0.0%)

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 36.4 Million 36.9 Million 107.4 Million 337.1 Million 84.3 Million 123.6 Million
Cash and Cash Equivalents 36.4 Million 36.9 Million 107.4 Million 337.1 Million 84.3 Million 123.6 Million
Short Term Investments -56 Million -3.97 Billion -3.5 Billion -3.88 Billion -3.9 Billion -
Net Receivables 34.8 Million 31.8 Million 27.9 Million 16.39 Million 30.5 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 123.69 Million 73.4 Million 315.2 Million 87.6 Million 56.59 Million 65.3 Million
Total Non-Current Assets 5.24 Billion 5.24 Billion 4.58 Billion 4.78 Billion 4.83 Billion 2.62 Billion
Net PPE 5.1 Million 2.7 Million 3.6 Million 4.3 Million 5.5 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 5.19 Billion 4.54 Billion 4.73 Billion 4.78 Billion 819.7 Million
Tax Assets 5.6 Million 2.1 Million 3 Million 1.9 Million 2.9 Million -819.7 Million
Other Non Current Assets 3.95 Billion 21.5 Million 18.9 Million 21.9 Million 26 Million 2.59 Billion
Other Assets - - - - - -
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 191.5 Million 200.7 Million 141.3 Million 234.7 Million 141.5 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 - - - - - -
Other Current Liabilities 163.8 Million 30.3 Million 37.2 Million 21.8 Million 4 Million 4.6 Million
Total Non Current Liabilities 860.6 Million 1.35 Billion 1.25 Billion 1.8 Billion 1.67 Billion 603.3 Million
Long-Term Debt 860.6 Million 1.35 Billion 1.25 Billion 1.78 Billion 1.66 Billion 591.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 17.8 Million 7.6 Million 100 Thousand
Other Liabilities - - - - - -
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 1.46 Billion 1.48 Billion 1.22 Billion 949 Million 1.06 Billion 1.22 Billion
Accumulated other comprehensive income 44 Million 46.4 Million 41.8 Million 26.09 Million 36.69 Million 42.19 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 83.8 Million 92.3 Million 96.8 Million 101.1 Million 104.8 Million -
Total Investments 1.21 Billion 1.22 Billion 1.04 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 1.15 Billion 1.45 Billion 1.58 Billion 469 Million

Balance Sheet Charts