Uniphar plc (ISE: UPR)
Ireland
· Delayed Price · Currency is EUR 2.000
-0.050 (-2.44%)
Dec 20, 2024, 4:30 PM GMT
Uniphar Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 96 | 85.65 | 103.7 | 78.03 | 60.41 | 114.04 | Upgrade
|
| Cash & Short-Term Investments | 96 | 85.65 | 103.7 | 78.03 | 60.41 | 114.04 | Upgrade
|
| Cash Growth | 72.49% | -17.41% | 32.91% | 29.16% | -47.03% | 982.08% | Upgrade
|
| Accounts Receivable | 287.24 | 202.85 | 142.3 | 129.47 | 108.31 | 118.77 | Upgrade
|
| Other Receivables | - | 21.89 | 17.35 | 17.06 | 13.2 | 12.22 | Upgrade
|
| Receivables | 287.24 | 224.74 | 159.65 | 146.53 | 121.51 | 130.99 | Upgrade
|
| Inventory | 197.84 | 184.55 | 157.67 | 112.41 | 115.57 | 97.68 | Upgrade
|
| Prepaid Expenses | - | 12.82 | 4.81 | 5.25 | 3.37 | 5.42 | Upgrade
|
| Restricted Cash | 0.18 | 0.17 | - | - | 3.1 | 2.14 | Upgrade
|
| Other Current Assets | - | - | 1.6 | 1.6 | 2.3 | 7.99 | Upgrade
|
| Total Current Assets | 581.26 | 507.93 | 427.44 | 343.81 | 306.25 | 358.26 | Upgrade
|
| Property, Plant & Equipment | 251.04 | 206.7 | 166.63 | 152.49 | 153.75 | 119.48 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 521.58 | 517.09 | 482.98 | 423.64 | 360.75 | 272.54 | Upgrade
|
| Other Intangible Assets | 51.95 | 44.57 | 24.19 | 22.97 | 19.21 | 5.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.15 | 11.79 | 9.02 | 1.73 | 3.93 | 4.68 | Upgrade
|
| Other Long-Term Assets | 1.28 | 1.46 | 0.51 | 0.39 | 1.11 | 1.13 | Upgrade
|
| Total Assets | 1,422 | 1,290 | 1,111 | 945.06 | 845.02 | 761.35 | Upgrade
|
| Accounts Payable | 577.79 | 299.18 | 223.25 | 186.89 | 202.66 | 178.75 | Upgrade
|
| Accrued Expenses | - | 175.3 | 170.45 | 157.94 | 122.55 | 117.41 | Upgrade
|
| Current Portion of Long-Term Debt | 0.61 | 13.17 | 7.49 | 1.72 | 2.31 | 22.58 | Upgrade
|
| Current Portion of Leases | 20.05 | 20.13 | 14.32 | 14.36 | 13.33 | 10.08 | Upgrade
|
| Current Income Taxes Payable | 5.81 | 6.86 | 4.59 | - | 1.16 | 1.06 | Upgrade
|
| Current Unearned Revenue | - | 7.77 | 7.59 | - | - | - | Upgrade
|
| Other Current Liabilities | 40.79 | 51.55 | 41.04 | 12.86 | 7.28 | 19 | Upgrade
|
| Total Current Liabilities | 645.05 | 573.96 | 468.72 | 373.77 | 349.29 | 348.89 | Upgrade
|
| Long-Term Debt | 239.18 | 222.6 | 187.43 | 124.6 | 95.62 | 66.98 | Upgrade
|
| Long-Term Leases | 158.39 | 126.08 | 105.92 | 104.72 | 107.2 | 82.9 | Upgrade
|
| Other Long-Term Liabilities | 29.48 | 33.29 | 58.95 | 90.4 | 90.37 | 81.61 | Upgrade
|
| Total Liabilities | 1,072 | 955.94 | 821.01 | 693.5 | 642.48 | 580.43 | Upgrade
|
| Common Stock | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | Upgrade
|
| Additional Paid-In Capital | 176.5 | 176.5 | 176.5 | 176.5 | 176.5 | 176.5 | Upgrade
|
| Retained Earnings | 141.04 | 128.21 | 88.48 | 47.56 | 5.22 | -20.6 | Upgrade
|
| Comprehensive Income & Other | 10.68 | 6.25 | 2.73 | 5.55 | -1.1 | 3.46 | Upgrade
|
| Total Common Equity | 350.06 | 332.8 | 289.54 | 251.44 | 202.46 | 181.21 | Upgrade
|
| Minority Interest | 0.13 | 0.82 | 0.24 | 0.12 | 0.08 | -0.29 | Upgrade
|
| Shareholders' Equity | 350.19 | 333.62 | 289.78 | 251.56 | 202.54 | 180.92 | Upgrade
|
| Total Liabilities & Equity | 1,422 | 1,290 | 1,111 | 945.06 | 845.02 | 761.35 | Upgrade
|
| Total Debt | 418.24 | 381.99 | 315.16 | 245.4 | 218.46 | 182.54 | Upgrade
|
| Net Cash (Debt) | -322.23 | -296.34 | -211.45 | -167.38 | -158.05 | -68.5 | Upgrade
|
| Net Cash Per Share | -1.18 | -1.09 | -0.78 | -0.62 | -0.60 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 273.02 | 273.02 | 273.02 | 273.02 | 273.02 | 273.02 | Upgrade
|
| Total Common Shares Outstanding | 273.02 | 273.02 | 273.02 | 273.02 | 273.02 | 273.02 | Upgrade
|
| Working Capital | -63.79 | -66.03 | -41.28 | -29.96 | -43.04 | 9.37 | Upgrade
|
| Book Value Per Share | 1.28 | 1.22 | 1.06 | 0.92 | 0.74 | 0.66 | Upgrade
|
| Tangible Book Value | -223.48 | -228.85 | -217.63 | -195.17 | -177.5 | -96.57 | Upgrade
|
| Tangible Book Value Per Share | -0.82 | -0.84 | -0.80 | -0.71 | -0.65 | -0.35 | Upgrade
|
| Land | 222.59 | 182.56 | 149.67 | 135.71 | 130.23 | 100.12 | Upgrade
|
| Machinery | 102.99 | 94.14 | 74.99 | 63.11 | 57.68 | 44.64 | Upgrade
|
| Leasehold Improvements | 31.7 | 26.54 | 16.18 | 14.15 | 9.78 | 8.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.