Universal Partners Limited (MUSE:UPL.N0000)

Universal Partners Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.68	0.25	15.12	0.74	1.32	0.58
Trading Asset Securities	-	-	-	-	42.81	-
Cash & Short-Term Investments	0.68	0.25	15.12	0.74	44.12	0.58
Cash Growth	103.07%	-98.35%	1955.99%	-98.33%	7473.72%	-95.90%
Accounts Receivable	0.14	-	-	-	-	-
Other Receivables	-	0.09	0.09	0.09	0.09	0.09
Receivables	0.14	11.16	7.64	2.06	1.73	0.09
Prepaid Expenses	-	0.01	-	-0	0.01	0.01
Total Current Assets	0.82	11.43	22.76	2.8	45.86	0.68
Long-Term Investments	91.26	84.37	83.21	109.3	80.11	87.81
Other Long-Term Assets	2.46	2.46	2.46	6.44	-	-
Total Assets	94.53	98.26	108.43	118.53	125.97	88.48
Accrued Expenses	-	3.01	4.12	5.34	5.88	1.63
Current Portion of Long-Term Debt	-	-	-	-	14.53	-
Other Current Liabilities	3.56	0.47	0.5	0.57	0.47	0.03
Total Current Liabilities	3.56	3.48	4.62	5.91	20.88	1.66
Long-Term Debt	5.45	0.61	9.36	7.99	-	7.63
Total Liabilities	9.01	4.09	13.98	13.9	20.88	9.29
Common Stock	72.64	72.64	72.64	72.48	71.85	71.85
Retained Earnings	12.88	21.52	21.8	32.16	33.24	7.35
Shareholders' Equity	85.52	94.17	94.44	104.64	105.09	79.19
Total Liabilities & Equity	94.53	98.26	108.43	118.53	125.97	88.48
Total Debt	5.45	0.61	9.36	7.99	14.53	7.63
Net Cash (Debt)	-4.77	-0.37	5.76	-7.25	29.59	-7.05
Net Cash Per Share	-0.07	-0.01	0.08	-0.10	0.41	-0.10
Filing Date Shares Outstanding	72.89	72.89	72.89	72.79	72.35	72.35
Total Common Shares Outstanding	72.89	72.89	72.89	72.79	72.35	72.35
Working Capital	-2.75	7.95	18.14	-3.12	24.98	-0.98
Book Value Per Share	1.17	1.29	1.30	1.44	1.45	1.09
Tangible Book Value	85.52	94.17	94.44	104.64	105.09	79.19
Tangible Book Value Per Share	1.17	1.29	1.30	1.44	1.45	1.09

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.