Uniphar plc
UPR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £121 | £103 | £96 | £86 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £348 | £237 | £287 | £203 |
| Inventory | £218 | £202 | £198 | £185 |
| Other Curr. Assets | £0 | £12 | £0 | £35 |
| Total Curr. Assets | £688 | £554 | £581 | £508 |
| Property Plant & Equip (Net) | £290 | £285 | £251 | £207 |
| Goodwill | £497 | £508 | £522 | £517 |
| Intangibles | £71 | £60 | £52 | £45 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £9 | £0 | £12 |
| Other NC Assets | £13 | £1 | £16 | £1 |
| Total NC Assets | £870 | £862 | £841 | £782 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,558 | £1,416 | £1,422 | £1,290 |
| Liabilities | – | – | – | – |
| Payables | £662 | £375 | £578 | £299 |
| Short-Term Debt | £26 | £32 | £21 | £33 |
| Tax Payable | £0 | £11 | £6 | £24 |
| Deferred Revenue | £0 | £0 | £0 | £198 |
| Other Curr. Liab. | £38 | £213 | £41 | £20 |
| Total Curr. Liab. | £727 | £631 | £645 | £574 |
| LT Debt | £451 | £374 | £398 | £349 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £8 | £9 | £29 | £33 |
| Total NC Liab. | £458 | £383 | £427 | £382 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £158 | £155 | £178 | £146 |
| Total Liabilities | £1,185 | £1,014 | £1,072 | £956 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £21 | £22 | £22 | £22 |
| Retained Earnings | £168 | £189 | £141 | £128 |
| AOCI | £7 | £15 | £11 | £6 |
| Other Equity | £177 | £177 | £177 | £177 |
| Total Equity | £373 | £402 | £350 | £333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £1 |
| Total Liab. & Tot. Equity | £1,558 | £1,416 | £1,422 | £1,290 |
| Net Debt | £356 | £303 | £322 | £296 |