Uniphar plc (AIM:UPR)
London
· Delayed Price · Currency is GBP · Price in GBX 350.54
-2.46 (-0.70%)
Mar 9, 2026, 4:13 PM GMT
Uniphar Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 183.7 | 102.99 | 85.65 | 103.7 | 78.03 | Upgrade
|
| Cash & Short-Term Investments | 183.7 | 102.99 | 85.65 | 103.7 | 78.03 | Upgrade
|
| Cash Growth | 78.36% | 20.24% | -17.41% | 32.91% | 29.16% | Upgrade
|
| Accounts Receivable | 348.17 | 224.73 | 202.85 | 142.3 | 129.47 | Upgrade
|
| Other Receivables | 1.54 | 12.58 | 21.89 | 17.35 | 17.06 | Upgrade
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| Receivables | 349.71 | 237.31 | 224.74 | 159.65 | 146.53 | Upgrade
|
| Inventory | 295.28 | 201.58 | 184.55 | 157.67 | 112.41 | Upgrade
|
| Prepaid Expenses | - | 11.57 | 12.82 | 4.81 | 5.25 | Upgrade
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| Restricted Cash | 0.24 | 0.29 | 0.17 | - | - | Upgrade
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| Other Current Assets | - | - | - | 1.6 | 1.6 | Upgrade
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| Total Current Assets | 828.92 | 553.75 | 507.93 | 427.44 | 343.81 | Upgrade
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| Property, Plant & Equipment | 301.16 | 284.8 | 206.7 | 166.63 | 152.49 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 499.57 | 507.61 | 517.09 | 482.98 | 423.64 | Upgrade
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| Other Intangible Assets | 93.57 | 59.7 | 44.57 | 24.19 | 22.97 | Upgrade
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| Long-Term Deferred Tax Assets | 7.68 | 8.72 | 11.79 | 9.02 | 1.73 | Upgrade
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| Other Long-Term Assets | 1.33 | 1.24 | 1.46 | 0.51 | 0.39 | Upgrade
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| Total Assets | 1,732 | 1,416 | 1,290 | 1,111 | 945.06 | Upgrade
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| Accounts Payable | 803.23 | 375.21 | 299.18 | 223.25 | 186.89 | Upgrade
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| Accrued Expenses | - | 171.53 | 175.3 | 170.45 | 157.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.32 | 13.17 | 7.49 | 1.72 | Upgrade
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| Current Portion of Leases | 22.33 | 22.58 | 20.13 | 14.32 | 14.36 | Upgrade
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| Current Income Taxes Payable | - | 3.82 | 6.86 | 4.59 | - | Upgrade
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| Current Unearned Revenue | - | 5.36 | 7.77 | 7.59 | - | Upgrade
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| Other Current Liabilities | 9.29 | 42.89 | 51.55 | 41.04 | 12.86 | Upgrade
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| Total Current Liabilities | 834.85 | 630.71 | 573.96 | 468.72 | 373.77 | Upgrade
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| Long-Term Debt | 355.07 | 241.65 | 222.6 | 187.43 | 124.6 | Upgrade
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| Long-Term Leases | 135.29 | 132.61 | 126.08 | 105.92 | 104.72 | Upgrade
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| Other Long-Term Liabilities | 1.89 | 8.98 | 33.29 | 58.95 | 90.4 | Upgrade
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| Total Liabilities | 1,327 | 1,014 | 955.94 | 821.01 | 693.5 | Upgrade
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| Common Stock | 20.77 | 21.84 | 21.84 | 21.84 | 21.84 | Upgrade
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| Additional Paid-In Capital | 176.5 | 176.5 | 176.5 | 176.5 | 176.5 | Upgrade
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| Retained Earnings | 199.89 | 188.62 | 128.21 | 88.48 | 47.56 | Upgrade
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| Comprehensive Income & Other | 7.85 | 14.8 | 6.25 | 2.73 | 5.55 | Upgrade
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| Total Common Equity | 405 | 401.76 | 332.8 | 289.54 | 251.44 | Upgrade
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| Minority Interest | 0.17 | 0.13 | 0.82 | 0.24 | 0.12 | Upgrade
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| Shareholders' Equity | 405.17 | 401.88 | 333.62 | 289.78 | 251.56 | Upgrade
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| Total Liabilities & Equity | 1,732 | 1,416 | 1,290 | 1,111 | 945.06 | Upgrade
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| Total Debt | 512.69 | 406.15 | 381.99 | 315.16 | 245.4 | Upgrade
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| Net Cash (Debt) | -328.99 | -303.16 | -296.34 | -211.45 | -167.38 | Upgrade
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| Net Cash Per Share | -1.26 | -1.11 | -1.09 | -0.78 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 259.57 | 273.02 | 273.02 | 273.02 | 273.02 | Upgrade
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| Total Common Shares Outstanding | 259.57 | 273.02 | 273.02 | 273.02 | 273.02 | Upgrade
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| Working Capital | -5.93 | -76.96 | -66.03 | -41.28 | -29.96 | Upgrade
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| Book Value Per Share | 1.56 | 1.47 | 1.22 | 1.06 | 0.92 | Upgrade
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| Tangible Book Value | -188.14 | -165.55 | -228.85 | -217.63 | -195.17 | Upgrade
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| Tangible Book Value Per Share | -0.72 | -0.61 | -0.84 | -0.80 | -0.71 | Upgrade
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| Land | 235.61 | 225.52 | 182.56 | 149.67 | 135.71 | Upgrade
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| Machinery | 149.81 | 128.79 | 94.14 | 74.99 | 63.11 | Upgrade
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| Leasehold Improvements | 36.45 | 32.73 | 26.54 | 16.18 | 14.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.