Uniphar plc
UPR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £103 | £86 | £104 | £78 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £237 | £203 | £142 | £129 |
| Inventory | £202 | £185 | £158 | £112 |
| Other Curr. Assets | £12 | £35 | £24 | £24 |
| Total Curr. Assets | £554 | £508 | £427 | £344 |
| Property Plant & Equip (Net) | £285 | £207 | £167 | £152 |
| Goodwill | £508 | £517 | £483 | £425 |
| Intangibles | £60 | £45 | £24 | £21 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £9 | £0 | £9 | £2 |
| Other NC Assets | £1 | £13 | £1 | £0 |
| Total NC Assets | £862 | £782 | £684 | £601 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,416 | £1,290 | £1,111 | £945 |
| Liabilities | – | – | – | – |
| Payables | £375 | £299 | £223 | £187 |
| Short-Term Debt | £32 | £33 | £22 | £16 |
| Tax Payable | £11 | £24 | £5 | £4 |
| Deferred Revenue | £0 | £0 | £0 | -£4 |
| Other Curr. Liab. | £213 | £218 | £184 | £171 |
| Total Curr. Liab. | £631 | £574 | £434 | £374 |
| LT Debt | £374 | £349 | £293 | £229 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £9 | £33 | £59 | £90 |
| Total NC Liab. | £383 | £382 | £387 | £320 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £155 | £146 | £120 | £119 |
| Total Liabilities | £1,014 | £956 | £821 | £693 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £22 | £22 | £22 | £22 |
| Retained Earnings | £189 | £128 | £88 | £48 |
| AOCI | £15 | £6 | £3 | £6 |
| Other Equity | £177 | £177 | £177 | £177 |
| Total Equity | £402 | £333 | £290 | £251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £1 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,416 | £1,290 | £1,111 | £945 |
| Net Debt | £303 | £296 | £211 | £167 |