Uniphar plc
UPR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £102,992 | £85,652 | £103,704 | £78,025 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £237,309 | £202,849 | £142,300 | £129,468 |
| Inventory | £201,582 | £184,549 | £157,656 | £112,312 |
| Other Curr. Assets | £11,867 | £34,884 | £23,512 | £24,189 |
| Total Curr. Assets | £553,750 | £507,934 | £427,172 | £343,994 |
| Property Plant & Equip (Net) | £284,796 | £206,700 | £166,628 | £152,483 |
| Goodwill | £507,607 | £517,087 | £482,981 | £425,160 |
| Intangibles | £59,696 | £44,565 | £24,459 | £20,777 |
| Long-Term Investments | £25 | £25 | £25 | £25 |
| Tax Assets | £8,718 | £0 | £9,020 | £2,166 |
| Other NC Assets | £1,244 | £13,250 | £509 | £388 |
| Total NC Assets | £862,086 | £781,627 | £683,622 | £600,999 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,415,836 | £1,289,561 | £1,110,794 | £944,993 |
| Liabilities | – | – | – | – |
| Payables | £375,211 | £299,184 | £223,249 | £186,892 |
| Short-Term Debt | £31,896 | £33,302 | £21,805 | £16,079 |
| Tax Payable | £10,906 | £23,919 | £4,590 | £4,450 |
| Deferred Revenue | £0 | £0 | £0 | -£4,295 |
| Other Curr. Liab. | £212,700 | £217,559 | £183,957 | £170,581 |
| Total Curr. Liab. | £630,713 | £573,964 | £433,601 | £373,707 |
| LT Debt | £374,258 | £348,687 | £293,350 | £229,321 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £8,984 | £33,290 | £58,945 | £90,401 |
| Total NC Liab. | £383,242 | £381,977 | £387,410 | £319,722 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £155,192 | £146,217 | £120,234 | £119,078 |
| Total Liabilities | £1,013,955 | £955,941 | £821,011 | £693,429 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £21,841 | £21,841 | £21,841 | £21,841 |
| Retained Earnings | £188,615 | £128,213 | £88,476 | £47,555 |
| AOCI | £14,798 | £6,247 | £2,726 | £5,547 |
| Other Equity | £176,501 | £176,501 | £176,501 | £176,501 |
| Total Equity | £401,755 | £332,802 | £289,544 | £251,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £126 | £818 | £239 | £120 |
| Total Liab. & Tot. Equity | £1,415,836 | £1,289,561 | £1,110,794 | £944,993 |
| Net Debt | £303,162 | £296,337 | £211,451 | £167,375 |