Unite Group PLC (LON:UTG)
London flag London · Delayed Price · Currency is GBP · Price in GBp
805.00
-9.00 (-1.11%)
Apr 2, 2025, 11:00 AM BST

Unite Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
80.989.896.2104.1109
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Cash & Equivalents
274.337.538109.4338.3
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Accounts Receivable
37.534.831.827.916.4
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Other Receivables
90.983.252.865.640.3
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Investment In Debt and Equity Securities
465673.2--
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Other Intangible Assets
10.49.312.216.219
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Other Current Assets
129.866.733.4255.656.1
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Trading Asset Securities
---6.1-
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Deferred Long-Term Tax Assets
8.25.63.631.9
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Other Long-Term Assets
5,7425,0885,0534,4634,651
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Total Assets
6,4205,4715,3945,0515,232
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Current Portion of Long-Term Debt
-299.4-3.65.8
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Current Portion of Leases
65.44.84.94.4
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Long-Term Debt
1,274782.21,2661,1621,708
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Long-Term Leases
66.878.487.591.996.7
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Accounts Payable
73.742.333.235.316.8
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Current Income Taxes Payable
1.2-0.60.80.10.3
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Current Unearned Revenue
78.473.86864.650.3
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Other Current Liabilities
108.596.9119.8134.389.9
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Total Liabilities
1,6081,3781,5801,4971,972
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Common Stock
122.2109.4100.199.899.5
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Additional Paid-In Capital
2,8772,4482,1622,1612,160
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Retained Earnings
1,7711,4661,4791,225949
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Comprehensive Income & Other
41.64446.441.826.1
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Total Common Equity
4,8124,0673,7883,5283,235
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Minority Interest
-26.126.426.625.1
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Shareholders' Equity
4,8124,0933,8143,5543,260
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Total Liabilities & Equity
6,4205,4715,3945,0515,232
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Total Debt
1,3471,1651,3581,2621,815
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Net Cash / Debt
-1,072-1,128-1,320-1,147-1,476
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Net Cash Per Share
-2.33-2.71-3.30-2.87-3.87
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Filing Date Shares Outstanding
488.79435.86400.29399.14398.21
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Total Common Shares Outstanding
488.79435.85400.32399.14398.17
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Book Value Per Share
9.849.339.468.848.12
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Tangible Book Value
4,8014,0583,7753,5123,216
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Tangible Book Value Per Share
9.829.319.438.808.08
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.