Unite Group (UTGPF)

PNK: UTGPF · Real-Time Price · USD

11.81

0.00 (0.00%)

At close: Apr 29, 2025, 9:54 AM

Unite Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	273.2M	37.5M	38M	109.4M	338.3M	86.9M	123.6M	51.2M	42.7M
Short-Term Investments	n/a	-56M	n/a	6.1M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.27B	1.3B	1.05B	849M	875.2M	819.7M	793.5M	692.9M
Other Long-Term Assets	5.86B	3.87B	88.2M	88.7M	99.9M	107.5M	-852.7M	-825.9M	-722.7M
Receivables	144.6M	34.8M	31.8M	93.5M	16.4M	30.5M	73.2M	71.9M	69.5M
Inventory	13.6M	26.2M	12.8M	12.1M	8.8M	4M	9.1M	4.5M	2.9M
Other Current Assets	101.1M	123.7M	73.4M	309.1M	87.6M	56.6M	65.3M	63.5M	60.1M
Total Current Assets	532.5M	222.2M	156M	464.6M	451.1M	178M	220.8M	138.6M	123.5M
Property-Plant & Equipment	9.1M	89.8M	5.9M	6.3M	7.2M	8.8M	10.2M	11M	9.4M
Goodwill & Intangibles	10.4M	9.3M	18.3M	16.2M	19M	22.7M	22.8M	21.4M	20.4M
Total Long-Term Assets	5.89B	5.25B	1.41B	1.16B	977M	1.02B	852.7M	825.9M	722.7M
Total Assets	6.42B	5.47B	5.4B	5.05B	5.23B	5.02B	2.85B	2.43B	2.09B
Account Payables	81.8M	42.3M	38.6M	39.5M	22.6M	21.5M	35.7M	27.5M	22.6M
Deferred Revenue	n/a	n/a	68M	64.6M	50.3M	90.7M	59.7M	57.5M	63.8M
Short-Term Debt	n/a	299.4M	n/a	3.6M	5.8M	1.4M	1.3M	1.3M	1.3M
Other Current Liabilities	102.9M	170.1M	120.6M	134.4M	90.2M	132.3M	59.8M	79M	45.5M
Total Current Liabilities	267.8M	517.2M	226.6M	242.8M	167.5M	244M	147.4M	157.5M	127.4M
Long-Term Debt	1.27B	782.2M	1.27B	1.16B	1.69B	1.57B	591.3M	511.5M	482.9M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-78.9M	-93.3M	-11.8M	-6.8M	-2.2M
Total Long-Term Liabilities	1.34B	860.6M	1.27B	1.16B	1.71B	1.57B	591.4M	512.3M	485.1M
Total Liabilities	1.61B	1.38B	1.58B	1.5B	1.97B	1.92B	750.7M	677.4M	616.9M
Total Debt	1.35B	1.17B	1.36B	1.26B	1.79B	1.67B	592.6M	512.8M	484.2M
Common Stock	122.2M	109.4M	100.1M	99.8M	99.5M	90.9M	65.9M	60.2M	55.5M
Retained Earnings	1.77B	1.47B	1.52B	1.27B	989.2M	1.11B	1.22B	1.05B	867.9M
Comprehensive Income	n/a	n/a	6.2M	1.6M	-14.1M	-3.5M	2M	-2.1M	-15M
Shareholders Equity	4.81B	4.07B	3.79B	3.53B	3.23B	3.07B	2.07B	1.73B	1.45B
Total Investments	1.26B	1.22B	1.3B	1.05B	849M	875.2M	819.7M	793.5M	692.9M