Unite Group PLC (LON:UTG)
London · Delayed Price · Currency is GBP · Price in GBX 515.50
+2.00 (0.39%)
Aug 20, 2026, 2:48 PM 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 |
Property, Plant & Equipment | 66.5 | 77.4 | 80.9 | 89.8 | 96.2 | 104.1 |
Cash & Equivalents | 53.1 | 35.8 | 274.3 | 37.5 | 38 | 109.4 |
Accounts Receivable | 85.9 | 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 | 23.1 | 26.9 | 46 | 56 | 73.2 | - |
Other Intangible Assets | - | 12.8 | 10.4 | 9.3 | 12.2 | 16.2 |
Other Current Assets | 33.4 | 26.9 | 122.4 | 66.7 | 33.4 | 255.6 |
Trading Asset Securities | 16.7 | 17.1 | 7.4 | - | - | 6.1 |
Deferred Long-Term Tax Assets | 11.4 | 11.2 | 8.2 | 5.6 | 3.6 | 3 |
Other Long-Term Assets | 6,551 | 5,976 | 5,742 | 5,088 | 5,053 | 4,463 |
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 |
Current Portion of Long-Term Debt | - | - | - | 299.4 | - | 3.6 |
Current Portion of Leases | 6 | 5.8 | 6 | 5.4 | 4.8 | 4.9 |
Long-Term Debt | 2,034 | 1,256 | 1,274 | 782.2 | 1,266 | 1,162 |
Long-Term Leases | 67.3 | 68.5 | 66.8 | 78.4 | 87.5 | 91.9 |
Accounts Payable | 215.3 | 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 | 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 | 2,877 | 2,877 | 2,877 | 2,448 | 2,162 | 2,161 |
Retained Earnings | 975.8 | 1,694 | 1,771 | 1,466 | 1,479 | 1,225 |
Comprehensive Income & Other | 537.2 | 40.9 | 41.6 | 44 | 46.4 | 41.8 |
Total Common 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 | 1,262 |
Net Cash (Debt) | -2,038 | -1,278 | -1,065 | -1,128 | -1,320 | -1,147 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.02 | -2.61 | -2.31 | -2.71 | -3.30 | -2.87 |
Filing Date Shares Outstanding | 514.06 | 490.04 | 488.79 | 435.86 | 400.29 | 399.14 |
Total Common Shares Outstanding | 514.06 | 490.04 | 488.79 | 435.85 | 400.32 | 399.14 |
Book Value Per Share | 8.79 | 9.66 | 9.84 | 9.33 | 9.46 | 8.84 |
Tangible Book Value | 4,518 | 4,721 | 4,801 | 4,058 | 3,775 | 3,512 |
Tangible Book Value Per Share | 8.79 | 9.63 | 9.82 | 9.31 | 9.43 | 8.80 |