Unite Group PLC (LON:UTG)
London · Delayed Price · Currency is GBP · Price in GBX 545.50
-0.50 (-0.09%)
Jul 31, 2026, 11:18 AM GMT
Unite Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 53.1 | 35.8 | 274.3 | 37.5 | 38 | 109.4 |
Cash & Short-Term Investments | 53.1 | 35.8 | 274.3 | 37.5 | 38 | 109.4 |
Cash Growth | 48.32% | -86.95% | 631.47% | -1.32% | -65.27% | -67.66% |
Accounts Receivable | 85.9 | 138 | 144.6 | 132.8 | 105.2 | 108.8 |
Inventory | 1.1 | 5.4 | 13.6 | 26.2 | 12.8 | 12.1 |
Other Current Assets | 55.4 | 17.1 | 100 | 25.7 | - | 234.3 |
Total Current Assets | 189.1 | 196.3 | 532.5 | 222.2 | 156 | 464.6 |
Net Property, Plant & Equipment | 5,276 | 4,727 | 4,553 | 3,955 | 3,919 | 3,521 |
Long-Term Investments | 1,320 | 1,317 | 1,265 | 1,219 | 1,227 | 1,044 |
Other Long-Term Assets | 49.8 | 59.7 | 69 | 74.3 | 92.2 | 21.9 |
Total Assets | 6,841 | 6,301 | 6,420 | 5,471 | 5,394 | 5,051 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 215.3 | 230.2 | 255.5 | 207.8 | 191.5 | 200.7 |
Current Portion of Long-Term Debt | - | - | - | 299.4 | - | - |
Current Portion of Leases | - | 5.8 | 6 | 5.4 | 4.8 | 4.9 |
Other Current Liabilities | - | 6.2 | 6.3 | 4.6 | 30.3 | 37.2 |
Total Current Liabilities | 221.3 | 242.2 | 267.8 | 517.2 | 226.6 | 242.8 |
Long-Term Debt | 2,034 | 1,256 | 1,274 | 782.2 | 1,266 | 1,162 |
Long-Term Leases | 73.3 | 68.5 | 66.8 | 78.4 | 87.5 | 91.9 |
Total Long-Term Liabilities | 2,102 | 1,325 | 1,341 | 860.6 | 1,353 | 1,254 |
Total Liabilities | 2,323 | 1,567 | 1,608 | 1,378 | 1,580 | 1,497 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 128.4 | 122.5 | 122.2 | 109.4 | 100.1 | 99.8 |
Additional Paid-in Capital | 3,405 | 2,917 | 2,917 | 2,488 | 2,202 | 2,201 |
Accumulated Other Comprehensive Income | 8.8 | 0.7 | 1.4 | 3.8 | 6.2 | 1.6 |
Retained Earnings | 975.8 | 1,694 | 1,771 | 1,466 | 1,479 | 1,225 |
Total Common Shareholders' Equity | 4,518 | 4,734 | 4,812 | 4,067 | 3,788 | 3,528 |
Minority Interest | - | - | - | 26.1 | 26.4 | 26.6 |
Shareholders' Equity | 4,518 | 4,734 | 4,812 | 4,093 | 3,814 | 3,554 |
Total Liabilities & Equity | 6,841 | 6,301 | 6,420 | 5,471 | 5,394 | 5,051 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,108 | 1,331 | 1,347 | 1,165 | 1,358 | 1,259 |
Net Cash (Debt) | -2,055 | -1,295 | -1,072 | -1,128 | -1,320 | -1,149 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.05 | -2.64 | -2.33 | -2.71 | -3.30 | -2.88 |
Book Value | 4,518 | 4,734 | 4,812 | 4,067 | 3,788 | 3,528 |
Book Value Per Share | 8.91 | 9.66 | 10.46 | 9.76 | 9.46 | 8.83 |
Tangible Book Value | 4,518 | 4,734 | 4,812 | 4,067 | 3,788 | 3,528 |
Tangible Book Value Per Share | 8.91 | 9.66 | 10.46 | 9.76 | 9.46 | 8.83 |