Uniphar plc (AIM:UPR)

Uniphar Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.99	85.65	103.7	78.03	60.41
Cash & Short-Term Investments	102.99	85.65	103.7	78.03	60.41
Cash Growth	20.24%	-17.41%	32.91%	29.16%	-47.03%
Accounts Receivable	248.88	202.85	142.3	129.47	108.31
Other Receivables	-	21.89	17.35	17.06	13.2
Receivables	248.88	224.74	159.65	146.53	121.51
Inventory	201.58	184.55	157.67	112.41	115.57
Prepaid Expenses	-	12.82	4.81	5.25	3.37
Restricted Cash	0.29	0.17	-	-	3.1
Other Current Assets	-	-	1.6	1.6	2.3
Total Current Assets	553.75	507.93	427.44	343.81	306.25
Property, Plant & Equipment	284.8	206.7	166.63	152.49	153.75
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Goodwill	507.61	517.09	482.98	423.64	360.75
Other Intangible Assets	59.7	44.57	24.19	22.97	19.21
Long-Term Deferred Tax Assets	8.72	11.79	9.02	1.73	3.93
Other Long-Term Assets	1.24	1.46	0.51	0.39	1.11
Total Assets	1,416	1,290	1,111	945.06	845.02
Accounts Payable	562.97	299.18	223.25	186.89	202.66
Accrued Expenses	-	175.3	170.45	157.94	122.55
Current Portion of Long-Term Debt	9.32	13.17	7.49	1.72	2.31
Current Portion of Leases	22.58	20.13	14.32	14.36	13.33
Current Income Taxes Payable	3.82	6.86	4.59	-	1.16
Current Unearned Revenue	-	7.77	7.59	-	-
Other Current Liabilities	32.03	51.55	41.04	12.86	7.28
Total Current Liabilities	630.71	573.96	468.72	373.77	349.29
Long-Term Debt	241.65	222.6	187.43	124.6	95.62
Long-Term Leases	132.61	126.08	105.92	104.72	107.2
Other Long-Term Liabilities	8.98	33.29	58.95	90.4	90.37
Total Liabilities	1,014	955.94	821.01	693.5	642.48
Common Stock	21.84	21.84	21.84	21.84	21.84
Additional Paid-In Capital	176.5	176.5	176.5	176.5	176.5
Retained Earnings	188.62	128.21	88.48	47.56	5.22
Comprehensive Income & Other	14.8	6.25	2.73	5.55	-1.1
Total Common Equity	401.76	332.8	289.54	251.44	202.46
Minority Interest	0.13	0.82	0.24	0.12	0.08
Shareholders' Equity	401.88	333.62	289.78	251.56	202.54
Total Liabilities & Equity	1,416	1,290	1,111	945.06	845.02
Total Debt	406.15	381.99	315.16	245.4	218.46
Net Cash (Debt)	-303.16	-296.34	-211.45	-167.38	-158.05
Net Cash Per Share	-1.11	-1.09	-0.78	-0.62	-0.60
Filing Date Shares Outstanding	273.02	273.02	273.02	273.02	273.02
Total Common Shares Outstanding	273.02	273.02	273.02	273.02	273.02
Working Capital	-76.96	-66.03	-41.28	-29.96	-43.04
Book Value Per Share	1.47	1.22	1.06	0.92	0.74
Tangible Book Value	-165.55	-228.85	-217.63	-195.17	-177.5
Tangible Book Value Per Share	-0.61	-0.84	-0.80	-0.71	-0.65
Land	225.52	182.56	149.67	135.71	130.23
Machinery	128.79	94.14	74.99	63.11	57.68
Leasehold Improvements	32.73	26.54	16.18	14.15	9.78

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.