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

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