Unite Group Plc (LON: UTG)

Unite Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	37.5	38	109.4	338.3	86.9
Short-Term Investments	0	0	6.1	0	0
Cash & Cash Equivalents	37.5	38	109.4	338.3	86.9
Cash Growth	-1.32%	-65.27%	-67.66%	289.30%	-29.69%
Receivables	132.8	84.6	93.5	79.5	67.1
Inventory	26.2	12.8	12.1	8.8	4
Other Current Assets	25.7	20.6	243.5	24.5	20
Total Current Assets	222.2	156	464.6	451.1	178
Property, Plant & Equipment	1.7	5.9	6.3	7.2	8.8
Long-Term Investments	1,275	1,300	1,050	849	875.2
Intangible Assets	9.3	18.3	16.2	19	22.7
Other Long-Term Assets	3,963	90.3	91.7	101.8	110.4
Total Long-Term Assets	5,249	1,414	1,164	977	1,017
Total Assets	5,471	5,399	5,051	5,232	5,017
Accounts Payable	48.6	33.2	35.3	16.8	15.7
Deferred Revenue	468.6	68	64.6	50.3	90.7
Current Debt	304.8	4.8	4.9	4.4	5.3
Other Current Liabilities	-304.8	120.6	138	96	132.3
Total Current Liabilities	517.2	226.6	242.8	167.5	244
Long-Term Debt	782.2	1,266	1,162	1,690	1,566
Other Long-Term Liabilities	78.4	0	0	17.8	7.6
Total Long-Term Liabilities	860.6	1,266	1,162	1,708	1,574
Total Liabilities	1,378	1,580	1,497	1,972	1,919
Total Debt	1,165	1,358	1,259	1,791	1,672
Debt Growth	-14.20%	7.90%	-29.72%	7.09%	182.21%
Common Stock	109.4	100.1	99.8	99.5	90.9
Retained Earnings	1,506	1,524	1,265	989.2	1,109
Comprehensive Income	3.8	6.2	1.6	-14.1	-3.5
Shareholders' Equity	4,067	3,792	3,528	3,235	3,072
Total Liabilities and Equity	5,471	5,399	5,051	5,232	5,017
Net Cash / Debt	-1,127.9	-1,320.2	-1,143.3	-1,452.7	-1,585.5
Net Cash Per Share	-2.71	-3.30	-2.86	-3.81	-4.36
Working Capital	-295	-70.6	221.8	283.6	-66
Book Value Per Share	9.78	9.49	8.85	8.48	8.44

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.