Unite Group Plc
UTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,300 | $273,200 | $591,700 | $37,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136,600 | $144,600 | $82,800 | $34,800 |
| Inventory | $15,200 | $13,600 | $31,300 | $26,200 |
| Other Curr. Assets | $91,200 | $101,100 | $124,700 | $123,700 |
| Total Curr. Assets | $326,300 | $532,500 | $830,500 | $222,200 |
| Property Plant & Equip (Net) | $79,100 | $80,900 | $85,000 | $1,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $10,400 | $0 | $9,300 |
| Long-Term Investments | $1,344,300 | $1,311,000 | $1,310,500 | $1,275,000 |
| Tax Assets | $0 | $8,200 | $0 | $5,600 |
| Other NC Assets | $4,682,800 | $4,476,900 | $3,942,600 | $3,957,100 |
| Total NC Assets | $6,106,200 | $5,887,400 | $5,338,100 | $5,248,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,432,500 | $6,419,900 | $6,168,600 | $5,470,900 |
| Liabilities | – | – | – | – |
| Payables | $198,000 | $81,800 | $212,800 | $48,600 |
| Short-Term Debt | $5,800 | $6,000 | $306,400 | $304,800 |
| Tax Payable | $0 | $1,200 | $300 | -$600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,800 | $178,800 | $5,100 | $164,400 |
| Total Curr. Liab. | $206,600 | $267,800 | $524,600 | $517,200 |
| LT Debt | $1,343,800 | $1,340,600 | $1,348,200 | $860,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $73,800 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$73,800 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,343,800 | $1,340,600 | $1,348,200 | $860,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,600 | $72,800 | $79,600 | $83,800 |
| Total Liabilities | $1,550,400 | $1,608,400 | $1,872,800 | $1,377,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,300 | $122,200 | $109,600 | $109,400 |
| Retained Earnings | $1,841,400 | $1,770,800 | $1,669,600 | $1,466,000 |
| AOCI | $41,500 | $1,400 | $1,400 | $44,000 |
| Other Equity | $2,876,900 | $2,917,100 | $2,487,900 | $2,447,600 |
| Total Equity | $4,882,100 | $4,811,500 | $4,268,500 | $4,067,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $27,300 | $26,100 |
| Total Liab. & Tot. Equity | $6,432,500 | $6,419,900 | $6,168,600 | $5,470,900 |
| Net Debt | $1,266,300 | $1,073,400 | $1,062,900 | $1,127,900 |