Unite Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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
Property, Plant & Equipment	77.4	80.9	89.8	96.2	104.1
Cash & Equivalents	35.8	274.3	37.5	38	109.4
Accounts Receivable	11.2	37.5	34.8	31.8	27.9
Other Receivables	105.3	90.9	83.2	52.8	65.6
Investment In Debt and Equity Securities	26.9	46	56	73.2	-
Other Intangible Assets	12.8	10.4	9.3	12.2	16.2
Other Current Assets	26.9	122.4	66.7	33.4	255.6
Trading Asset Securities	17.1	7.4	-	-	6.1
Deferred Long-Term Tax Assets	11.2	8.2	5.6	3.6	3
Other Long-Term Assets	5,976	5,742	5,088	5,053	4,463
Total Assets	6,301	6,420	5,471	5,394	5,051
Current Portion of Long-Term Debt	-	-	299.4	-	3.6
Current Portion of Leases	5.8	6	5.4	4.8	4.9
Long-Term Debt	1,256	1,274	782.2	1,266	1,162
Long-Term Leases	68.5	66.8	78.4	87.5	91.9
Accounts Payable	52.6	73.7	42.3	33.2	35.3
Current Income Taxes Payable	6.2	1.2	-0.6	0.8	0.1
Current Unearned Revenue	31.9	78.4	73.8	68	64.6
Other Current Liabilities	145.7	108.5	96.9	119.8	134.3
Total Liabilities	1,567	1,608	1,378	1,580	1,497
Common Stock	122.5	122.2	109.4	100.1	99.8
Additional Paid-In Capital	2,877	2,877	2,448	2,162	2,161
Retained Earnings	1,694	1,771	1,466	1,479	1,225
Comprehensive Income & Other	40.9	41.6	44	46.4	41.8
Total Common Equity	4,734	4,812	4,067	3,788	3,528
Minority Interest	-	-	26.1	26.4	26.6
Shareholders' Equity	4,734	4,812	4,093	3,814	3,554
Total Liabilities & Equity	6,301	6,420	5,471	5,394	5,051
Total Debt	1,331	1,347	1,165	1,358	1,262
Net Cash (Debt)	-1,278	-1,065	-1,128	-1,320	-1,147
Net Cash Per Share	-2.61	-2.31	-2.71	-3.30	-2.87
Filing Date Shares Outstanding	490.04	488.79	435.86	400.29	399.14
Total Common Shares Outstanding	490.04	488.79	435.85	400.32	399.14
Book Value Per Share	9.66	9.84	9.33	9.46	8.84
Tangible Book Value	4,721	4,801	4,058	3,775	3,512
Tangible Book Value Per Share	9.63	9.82	9.31	9.43	8.80

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.