Uniphar plc (ISE:UPR)
Ireland · Delayed Price · Currency is EUR 4.510
+0.040 (0.89%)
Jul 28, 2026, 8:18 AM GMT
Uniphar Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 248.88 | 237.56 | 164.46 | 151.78 |
Inventory | 295.28 | 201.58 | 184.55 | 157.67 | 112.41 |
Other Current Assets | 1.78 | 0.29 | 0.17 | 1.6 | 1.6 |
Total Current Assets | 828.92 | 553.75 | 507.93 | 427.44 | 343.81 |
Net Property, Plant & Equipment | 301.16 | 284.8 | 206.7 | 166.63 | 152.49 |
Other Intangible Assets | 93.57 | 59.7 | 44.57 | 24.19 | 22.97 |
Goodwill | 499.57 | 507.61 | 517.09 | 482.98 | 423.64 |
Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | 9.01 | 9.96 | 13.25 | 9.53 | 2.12 |
Total Assets | 1,732 | 1,416 | 1,290 | 1,111 | 945.06 |
Liabilities
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 |
Accounts Payable | 803.23 | 562.97 | 490.28 | 407.21 | 357.69 |
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 |
Other Current Liabilities | 9.29 | 35.85 | 50.38 | 39.71 | - |
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 Long-Term Liabilities | 492.24 | 383.24 | 381.98 | 352.3 | 319.72 |
Total Liabilities | 1,327 | 1,014 | 955.94 | 821.01 | 693.5 |
Shareholders' Equity
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 |
Common Stock | 20.77 | 21.84 | 21.84 | 21.84 | 21.84 |
Additional Paid-in Capital | 185.83 | 182.44 | 180.04 | 177.22 | 176.68 |
Accumulated Other Comprehensive Income | -1.49 | 8.86 | 2.71 | 2.01 | 5.36 |
Retained Earnings | 199.89 | 188.62 | 128.21 | 88.48 | 47.56 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -1.26 | -1.11 | -1.08 | -0.78 | -0.62 |
Book Value | 405 | 401.76 | 332.8 | 289.54 | 251.44 |
Book Value Per Share | 1.55 | 1.47 | 1.22 | 1.06 | 0.93 |
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 | -0.72 |