Unite Group 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	79.1	80.9	89.8	96.2	104.1	109
Cash & Equivalents	83.3	274.3	37.5	38	109.4	338.3
Accounts Receivable	136.6	37.5	34.8	31.8	27.9	16.4
Other Receivables	-	90.9	83.2	52.8	65.6	40.3
Investment In Debt and Equity Securities	37.8	46	56	73.2	-	-
Other Intangible Assets	-	10.4	9.3	12.2	16.2	19
Other Current Assets	103.8	122.4	66.7	33.4	255.6	56.1
Trading Asset Securities	2.6	7.4	-	-	6.1	-
Deferred Long-Term Tax Assets	10.4	8.2	5.6	3.6	3	1.9
Other Long-Term Assets	5,979	5,742	5,088	5,053	4,463	4,651
Total Assets	6,433	6,420	5,471	5,394	5,051	5,232
Current Portion of Long-Term Debt	-	-	299.4	-	3.6	5.8
Current Portion of Leases	5.8	6	5.4	4.8	4.9	4.4
Long-Term Debt	1,274	1,274	782.2	1,266	1,162	1,708
Long-Term Leases	69.8	66.8	78.4	87.5	91.9	96.7
Accounts Payable	198	73.7	42.3	33.2	35.3	16.8
Current Income Taxes Payable	1.3	1.2	-0.6	0.8	0.1	0.3
Current Unearned Revenue	-	78.4	73.8	68	64.6	50.3
Other Current Liabilities	1.5	108.5	96.9	119.8	134.3	89.9
Total Liabilities	1,550	1,608	1,378	1,580	1,497	1,972
Common Stock	122.3	122.2	109.4	100.1	99.8	99.5
Additional Paid-In Capital	2,877	2,877	2,448	2,162	2,161	2,160
Retained Earnings	1,841	1,771	1,466	1,479	1,225	949
Comprehensive Income & Other	41.5	41.6	44	46.4	41.8	26.1
Total Common Equity	4,882	4,812	4,067	3,788	3,528	3,235
Minority Interest	-	-	26.1	26.4	26.6	25.1
Shareholders' Equity	4,882	4,812	4,093	3,814	3,554	3,260
Total Liabilities & Equity	6,433	6,420	5,471	5,394	5,051	5,232
Total Debt	1,350	1,347	1,165	1,358	1,262	1,815
Net Cash (Debt)	-1,264	-1,065	-1,128	-1,320	-1,147	-1,476
Net Cash Per Share	-2.60	-2.31	-2.71	-3.30	-2.87	-3.87
Filing Date Shares Outstanding	489.38	488.79	435.86	400.29	399.14	398.21
Total Common Shares Outstanding	489.38	488.79	435.85	400.32	399.14	398.17
Book Value Per Share	9.98	9.84	9.33	9.46	8.84	8.12
Tangible Book Value	4,882	4,801	4,058	3,775	3,512	3,216
Tangible Book Value Per Share	9.98	9.82	9.31	9.43	8.80	8.08

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.