Uniphar plc (AIM:UPR)

Uniphar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.08	102.99	85.65	103.7	78.03	60.41
Cash & Short-Term Investments	121.08	102.99	85.65	103.7	78.03	60.41
Cash Growth	26.12%	20.24%	-17.41%	32.91%	29.16%	-47.03%
Accounts Receivable	348.17	224.73	202.85	142.3	129.47	108.31
Other Receivables	-	12.58	21.89	17.35	17.06	13.2
Receivables	348.17	237.31	224.74	159.65	146.53	121.51
Inventory	218.38	201.58	184.55	157.67	112.41	115.57
Prepaid Expenses	-	11.57	12.82	4.81	5.25	3.37
Restricted Cash	0.24	0.29	0.17	-	-	3.1
Other Current Assets	-	-	-	1.6	1.6	2.3
Total Current Assets	687.86	553.75	507.93	427.44	343.81	306.25
Property, Plant & Equipment	289.84	284.8	206.7	166.63	152.49	153.75
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	497.31	507.61	517.09	482.98	423.64	360.75
Other Intangible Assets	70.59	59.7	44.57	24.19	22.97	19.21
Long-Term Deferred Tax Assets	11.32	8.72	11.79	9.02	1.73	3.93
Other Long-Term Assets	1.38	1.24	1.46	0.51	0.39	1.11
Total Assets	1,558	1,416	1,290	1,111	945.06	845.02
Accounts Payable	662.3	375.21	299.18	223.25	186.89	202.66
Accrued Expenses	-	171.53	175.3	170.45	157.94	122.55
Current Portion of Long-Term Debt	7.24	9.32	13.17	7.49	1.72	2.31
Current Portion of Leases	18.94	22.58	20.13	14.32	14.36	13.33
Current Income Taxes Payable	6.17	3.82	6.86	4.59	-	1.16
Current Unearned Revenue	-	5.36	7.77	7.59	-	-
Other Current Liabilities	32.3	42.89	51.55	41.04	12.86	7.28
Total Current Liabilities	726.95	630.71	573.96	468.72	373.77	349.29
Long-Term Debt	311.6	241.65	222.6	187.43	124.6	95.62
Long-Term Leases	138.99	132.61	126.08	105.92	104.72	107.2
Other Long-Term Liabilities	7.79	8.98	33.29	58.95	90.4	90.37
Total Liabilities	1,185	1,014	955.94	821.01	693.5	642.48
Common Stock	20.77	21.84	21.84	21.84	21.84	21.84
Additional Paid-In Capital	176.5	176.5	176.5	176.5	176.5	176.5
Retained Earnings	168.11	188.62	128.21	88.48	47.56	5.22
Comprehensive Income & Other	7.46	14.8	6.25	2.73	5.55	-1.1
Total Common Equity	372.84	401.76	332.8	289.54	251.44	202.46
Minority Interest	0.15	0.13	0.82	0.24	0.12	0.08
Shareholders' Equity	372.98	401.88	333.62	289.78	251.56	202.54
Total Liabilities & Equity	1,558	1,416	1,290	1,111	945.06	845.02
Total Debt	476.77	406.15	381.99	315.16	245.4	218.46
Net Cash (Debt)	-355.7	-303.16	-296.34	-211.45	-167.38	-158.05
Net Cash Per Share	-1.32	-1.11	-1.09	-0.78	-0.62	-0.60
Filing Date Shares Outstanding	259.57	273.02	273.02	273.02	273.02	273.02
Total Common Shares Outstanding	259.57	273.02	273.02	273.02	273.02	273.02
Working Capital	-39.09	-76.96	-66.03	-41.28	-29.96	-43.04
Book Value Per Share	1.44	1.47	1.22	1.06	0.92	0.74
Tangible Book Value	-195.06	-165.55	-228.85	-217.63	-195.17	-177.5
Tangible Book Value Per Share	-0.75	-0.61	-0.84	-0.80	-0.71	-0.65
Land	233.52	225.52	182.56	149.67	135.71	130.23
Machinery	131.8	128.79	94.14	74.99	63.11	57.68
Leasehold Improvements	36.33	32.73	26.54	16.18	14.15	9.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.