Uniphar plc (ISE:UPR)

Ireland · Delayed Price · Currency is EUR

4.190

+0.025 (0.60%)

Sep 4, 2026, 4:30 PM 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	296.57	224.73	202.85	142.3	129.47
Other Receivables	29.71	12.58	21.89	17.35	17.06
Receivables	326.27	237.31	224.74	159.65	146.53
Inventory	295.28	201.58	184.55	157.67	112.41
Prepaid Expenses	23.44	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

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	594.9	375.21	299.18	223.25	186.89
Accrued Expenses	189.1	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	11.36	5.36	7.77	7.59	-
Other Current Liabilities	17.16	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

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	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

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	-1.09	-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