Uniphar plc
UPR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £121,076 | £102,992 | £96,004 | £85,652 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £348,165 | £237,309 | £287,239 | £202,849 |
| Inventory | £218,384 | £201,582 | £197,839 | £184,549 |
| Other Curr. Assets | £235 | £11,867 | £179 | £34,884 |
| Total Curr. Assets | £687,860 | £553,750 | £581,261 | £507,934 |
| Property Plant & Equip (Net) | £289,839 | £284,796 | £251,038 | £206,700 |
| Goodwill | £497,305 | £507,607 | £521,581 | £517,087 |
| Intangibles | £70,587 | £59,696 | £51,953 | £44,565 |
| Long-Term Investments | £25 | £25 | £25 | £25 |
| Tax Assets | £0 | £8,718 | £0 | £11,792 |
| Other NC Assets | £12,694 | £1,244 | £16,429 | £1,458 |
| Total NC Assets | £870,450 | £862,086 | £841,026 | £781,627 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,558,310 | £1,415,836 | £1,422,287 | £1,289,561 |
| Liabilities | – | – | – | – |
| Payables | £662,302 | £375,211 | £577,787 | £299,184 |
| Short-Term Debt | £26,180 | £31,896 | £20,659 | £33,302 |
| Tax Payable | £0 | £10,906 | £5,810 | £23,919 |
| Deferred Revenue | £0 | £0 | £0 | £197,855 |
| Other Curr. Liab. | £38,466 | £212,700 | £40,791 | £19,704 |
| Total Curr. Liab. | £726,948 | £630,713 | £645,047 | £573,964 |
| LT Debt | £450,591 | £374,258 | £397,578 | £348,687 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £7,790 | £8,984 | £29,475 | £33,290 |
| Total NC Liab. | £458,381 | £383,242 | £427,053 | £381,977 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £157,925 | £155,192 | £178,445 | £146,217 |
| Total Liabilities | £1,185,329 | £1,013,955 | £1,072,100 | £955,941 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £20,766 | £21,841 | £21,841 | £21,841 |
| Retained Earnings | £168,112 | £188,615 | £141,041 | £128,213 |
| AOCI | £7,456 | £14,798 | £10,676 | £6,247 |
| Other Equity | £176,501 | £176,501 | £176,501 | £176,501 |
| Total Equity | £372,835 | £401,755 | £350,059 | £332,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £146 | £126 | £128 | £818 |
| Total Liab. & Tot. Equity | £1,558,310 | £1,415,836 | £1,422,287 | £1,289,561 |
| Net Debt | £355,695 | £303,162 | £322,233 | £296,337 |