Uniphar plc (ISE:UPR)

Uniphar Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.01	183.7	102.99	85.65	103.7	78.03
Cash & Short-Term Investments	88.01	183.7	102.99	85.65	103.7	78.03
Cash Growth	-27.31%	78.36%	20.24%	-17.41%	32.91%	29.16%
Accounts Receivable	325.72	296.57	224.73	202.85	142.3	129.47
Other Receivables	1.24	29.71	12.58	21.89	17.35	17.06
Receivables	326.96	326.27	237.31	224.74	159.65	146.53
Inventory	308.44	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	0.24	0.29	0.17	-	-
Other Current Assets	-	-	-	-	1.6	1.6
Total Current Assets	723.64	828.92	553.75	507.93	427.44	343.81
Property, Plant & Equipment	312.24	301.16	284.8	206.7	166.63	152.49
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	502.66	499.57	507.61	517.09	482.98	423.64
Other Intangible Assets	110.9	93.57	59.7	44.57	24.19	22.97
Long-Term Deferred Tax Assets	11.63	7.68	8.72	11.79	9.02	1.73
Other Long-Term Assets	3.82	1.33	1.24	1.46	0.51	0.39
Total Assets	1,665	1,732	1,416	1,290	1,111	945.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	709.35	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	13.86	-	9.32	13.17	7.49	1.72
Current Portion of Leases	19.44	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	6.2	17.16	42.89	51.55	41.04	12.86
Total Current Liabilities	748.86	834.85	630.71	573.96	468.72	373.77
Long-Term Debt	350.11	355.07	241.65	222.6	187.43	124.6
Long-Term Leases	137.52	135.29	132.61	126.08	105.92	104.72
Other Long-Term Liabilities	2.01	1.89	8.98	33.29	58.95	90.4
Total Liabilities	1,238	1,327	1,014	955.94	821.01	693.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.77	20.77	21.84	21.84	21.84	21.84
Additional Paid-In Capital	176.5	176.5	176.5	176.5	176.5	176.5
Retained Earnings	216.66	199.89	188.62	128.21	88.48	47.56
Comprehensive Income & Other	12.5	7.85	14.8	6.25	2.73	5.55
Total Common Equity	426.42	405	401.76	332.8	289.54	251.44
Minority Interest	-	0.17	0.13	0.82	0.24	0.12
Shareholders' Equity	426.42	405.17	401.88	333.62	289.78	251.56
Total Liabilities & Equity	1,665	1,732	1,416	1,290	1,111	945.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	520.94	512.69	406.15	381.99	315.16	245.4
Net Cash (Debt)	-432.93	-328.99	-303.16	-296.34	-211.45	-167.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.67	-1.26	-1.11	-1.09	-0.78	-0.62
Filing Date Shares Outstanding	259.57	259.57	273.02	273.02	273.02	273.02
Total Common Shares Outstanding	259.57	259.57	273.02	273.02	273.02	273.02
Working Capital	-25.22	-5.93	-76.96	-66.03	-41.28	-29.96
Book Value Per Share	1.64	1.56	1.47	1.22	1.06	0.92
Tangible Book Value	-187.14	-188.14	-165.55	-228.85	-217.63	-195.17
Tangible Book Value Per Share	-0.72	-0.72	-0.61	-0.84	-0.80	-0.71
Land	233.51	235.61	225.52	182.56	149.67	135.71
Machinery	167.92	149.81	128.79	94.14	74.99	63.11
Leasehold Improvements	37.06	36.45	32.73	26.54	16.18	14.15

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

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