Unite Group Plc
UTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $273 | $592 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137 | $145 | $83 | $35 |
| Inventory | $15 | $14 | $31 | $26 |
| Other Curr. Assets | $91 | $101 | $125 | $124 |
| Total Curr. Assets | $326 | $533 | $831 | $222 |
| Property Plant & Equip (Net) | $79 | $81 | $85 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $10 | $0 | $9 |
| Long-Term Investments | $1,344 | $1,311 | $1,311 | $1,275 |
| Tax Assets | $0 | $8 | $0 | $6 |
| Other NC Assets | $4,683 | $4,477 | $3,943 | $3,957 |
| Total NC Assets | $6,106 | $5,887 | $5,338 | $5,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,433 | $6,420 | $6,169 | $5,471 |
| Liabilities | – | – | – | – |
| Payables | $198 | $82 | $213 | $49 |
| Short-Term Debt | $6 | $6 | $306 | $305 |
| Tax Payable | $0 | $1 | $0 | -$1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $179 | $5 | $164 |
| Total Curr. Liab. | $207 | $268 | $525 | $517 |
| LT Debt | $1,344 | $1,341 | $1,348 | $861 |
| Deferred Rev, NC | $0 | $0 | $0 | $74 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$74 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,344 | $1,341 | $1,348 | $861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $73 | $80 | $84 |
| Total Liabilities | $1,550 | $1,608 | $1,873 | $1,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $122 | $110 | $109 |
| Retained Earnings | $1,841 | $1,771 | $1,670 | $1,466 |
| AOCI | $42 | $1 | $1 | $44 |
| Other Equity | $2,877 | $2,917 | $2,488 | $2,448 |
| Total Equity | $4,882 | $4,812 | $4,269 | $4,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $27 | $26 |
| Total Liab. & Tot. Equity | $6,433 | $6,420 | $6,169 | $5,471 |
| Net Debt | $1,266 | $1,073 | $1,063 | $1,128 |