Upland Resources Limited (FRA:2UZ)
Germany
· Delayed Price · Currency is EUR 0.0425
+0.0035 (8.97%)
At close: Dec 5, 2025
Upland Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.07 | 0.35 | 0.65 | 0.31 | 0.76 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 2.07 | 0.35 | 0.65 | 0.31 | 0.76 | 0.82 | Upgrade
|
| Cash Growth | 2010.30% | -46.53% | 114.29% | -59.69% | -7.91% | -22.68% | Upgrade
|
| Other Receivables | 0.03 | 0 | 0 | - | - | 0.01 | Upgrade
|
| Receivables | 0.03 | 0 | 0 | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 2.12 | 0.39 | 0.69 | 0.31 | 0.77 | 0.83 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | - | - | - | Upgrade
|
| Long-Term Investments | 0.21 | 0.33 | 0.07 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.08 | Upgrade
|
| Total Assets | 3.82 | 4 | 1.34 | 0.31 | 0.77 | 0.91 | Upgrade
|
| Accounts Payable | 0.06 | 0.12 | 0.11 | 0.15 | 0.13 | 0.15 | Upgrade
|
| Accrued Expenses | 0.01 | 0.09 | 0.35 | 0.27 | 0.22 | 0.21 | Upgrade
|
| Short-Term Debt | - | - | - | 0.15 | 0.15 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.05 | 0.19 | - | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.07 | 0.27 | 0.67 | 0.57 | 0.53 | 0.38 | Upgrade
|
| Total Liabilities | 0.07 | 0.27 | 0.67 | 0.57 | 0.53 | 0.38 | Upgrade
|
| Common Stock | 16.92 | 15.45 | 10.98 | 8.43 | 8.43 | 7.99 | Upgrade
|
| Retained Earnings | -13.36 | -12.25 | -10.84 | -8.69 | -8.19 | -7.45 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.52 | 0.52 | - | - | - | Upgrade
|
| Shareholders' Equity | 3.74 | 3.73 | 0.66 | -0.26 | 0.24 | 0.54 | Upgrade
|
| Total Liabilities & Equity | 3.82 | 4 | 1.34 | 0.31 | 0.77 | 0.91 | Upgrade
|
| Total Debt | - | - | - | 0.15 | 0.15 | - | Upgrade
|
| Net Cash (Debt) | 2.07 | 0.35 | 0.65 | 0.16 | 0.61 | 0.82 | Upgrade
|
| Net Cash Growth | - | -46.53% | 320.97% | -74.42% | -26.14% | -22.68% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,512 | 1,370 | 1,195 | 686.77 | 686.77 | 619.63 | Upgrade
|
| Total Common Shares Outstanding | 1,512 | 1,370 | 1,195 | 686.77 | 686.77 | 619.63 | Upgrade
|
| Working Capital | 2.04 | 0.13 | 0.01 | -0.26 | 0.24 | 0.46 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 3.74 | 3.73 | 0.66 | -0.26 | 0.24 | 0.54 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0 | 0 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.