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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	273.2M	591.7M	37.5M	65.5M	38M	57.8M	109.4M	502.1M	338.3M	557.6M	86.9M	106.9M	123.6M	49.3M	51.2M	35.3M	42.7M	31M
Short-Term Investments	n/a	-12.4M	n/a	n/a	n/a	39.6M	6.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.31B	1.27B	1.33B	1.3B	1.32B	1.05B	974.6M	849M	850.4M	875.2M	844.6M	819.7M	824.2M	793.5M	765.2M	692.9M	672.2M
Other Long-Term Assets	5.86B	3.94B	3.96B	24M	88.2M	234.6M	88.7M	33.1M	99.9M	22.8M	107.5M	26.3M	-852.7M	-824.2M	-825.9M	-765.2M	-722.7M	-600K
Receivables	144.6M	82.8M	n/a	84.8M	31.8M	68.6M	93.5M	88.1M	16.4M	62.1M	30.5M	62.8M	73.2M	56.9M	71.9M	54.8M	69.5M	47.4M
Inventory	13.6M	31.3M	26.2M	17.4M	12.8M	10.1M	12.1M	11.3M	8.8M	5.9M	4M	11.2M	9.1M	13.2M	4.5M	3.7M	2.9M	6.6M
Other Current Assets	101.1M	124.7M	123.7M	n/a	73.4M	216.4M	309.1M	13M	87.6M	n/a	56.6M	800K	65.3M	n/a	63.5M	n/a	60.1M	0.00
Total Current Assets	532.5M	830.5M	222.2M	167.7M	156M	392.5M	464.6M	614.5M	451.1M	625.6M	178M	181.7M	220.8M	119.4M	138.6M	93.8M	123.5M	85M
Property-Plant & Equipment	9.1M	85M	1.7M	2.2M	5.9M	3.1M	6.3M	4.2M	7.2M	5M	8.8M	3M	10.2M	n/a	11M	n/a	9.4M	n/a
Goodwill & Intangibles	10.4M	n/a	9.3M	63M	18.3M	-182.5M	16.2M	64.4M	19M	83.2M	22.7M	81.6M	22.8M	n/a	21.4M	n/a	20.4M	n/a
Total Long-Term Assets	5.89B	5.34B	5.25B	1.43B	1.41B	1.37B	1.16B	1.08B	977M	962.9M	1.02B	958.3M	852.7M	824.2M	825.9M	765.2M	722.7M	672.2M
Total Assets	6.42B	6.17B	5.47B	5.48B	5.4B	5.44B	5.05B	5.19B	5.23B	5.39B	5.02B	3.01B	2.85B	2.62B	2.43B	2.2B	2.09B	2.07B
Account Payables	81.8M	212.8M	48.6M	203.9M	38.6M	190.4M	39.5M	152.4M	22.6M	114.6M	21.5M	110.2M	35.7M	120.9M	27.5M	104.3M	22.6M	97.3M
Deferred Revenue	n/a	n/a	468.6M	-4.8M	-4.8M	-4.4M	64.6M	-4.3M	-4.4M	-5.4M	-5.3M	-87.5M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.4M
Short-Term Debt	n/a	299.7M	299.4M	n/a	n/a	n/a	3.6M	n/a	5.8M	1.4M	1.4M	86.2M	1.3M	1.3M	1.3M	1.3M	1.3M	1.4M
Other Current Liabilities	102.9M	5.4M	170.1M	27M	188.6M	33.8M	134.4M	27.7M	140.5M	n/a	223M	n/a	119.5M	7.2M	136.5M	2.2M	109.3M	2.2M
Total Current Liabilities	267.8M	524.6M	517.2M	235.7M	226.6M	228.6M	242.8M	184.4M	167.5M	120M	244M	202.3M	147.4M	129.4M	157.5M	107.8M	127.4M	100.9M
Long-Term Debt	1.27B	1.28B	782.2M	1.29B	1.27B	1.29B	1.16B	1.54B	1.69B	1.85B	1.57B	502.1M	591.3M	458.6M	511.5M	459.1M	473.5M	560.7M
Other Long-Term Liabilities	n/a	n/a	n/a	-82.5M	-87.5M	-91M	n/a	-90.3M	-78.9M	-74.2M	-93.3M	-95.8M	-11.8M	-8.2M	-6.8M	5.7M	7.2M	n/a
Total Long-Term Liabilities	1.34B	1.35B	860.6M	1.29B	1.27B	1.29B	1.16B	1.54B	1.71B	1.87B	1.57B	509M	591.4M	460M	512.3M	469.3M	485.1M	560.7M
Total Liabilities	1.61B	1.87B	1.38B	1.61B	1.58B	1.61B	1.5B	1.82B	1.97B	2.09B	1.92B	814M	750.7M	599M	677.4M	581.6M	616.9M	702.7M
Total Debt	1.35B	1.65B	1.17B	1.38B	1.36B	1.38B	1.26B	1.64B	1.79B	1.95B	1.67B	692.3M	592.6M	459.9M	512.8M	460.4M	474.8M	545.3M
Common Stock	122.2M	109.6M	109.4M	100.6M	100.1M	100M	99.8M	99.7M	99.5M	99.5M	90.9M	66M	65.9M	65.8M	60.2M	60.2M	55.5M	55.5M
Retained Earnings	1.77B	1.67B	1.51B	1.57B	1.52B	1.54B	1.27B	1.08B	989.2M	1.03B	1.11B	1.36B	1.22B	1.15B	1.05B	931.6M	867.9M	762.7M
Comprehensive Income	n/a	n/a	3.8M	7M	6.2M	3.4M	1.6M	2.2M	-14.1M	-20.8M	-3.5M	-3M	42.2M	38.1M	38.1M	27.5M	34.6M	32.5M
Shareholders Equity	4.81B	4.27B	4.07B	3.84B	3.79B	3.81B	3.53B	3.34B	3.23B	3.27B	3.07B	2.16B	2.07B	2B	1.73B	1.6B	1.45B	1.34B
Total Investments	1.26B	1.3B	1.27B	1.33B	1.3B	1.32B	1.05B	974.6M	849M	850.4M	875.2M	844.6M	819.7M	824.2M	793.5M	765.2M	692.9M	672.2M