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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.19	0.25	15.12	0.74	1.32	0.58
Trading Asset Securities	-	-	-	-	42.81	-
Cash & Short-Term Investments	0.19	0.25	15.12	0.74	44.12	0.58
Cash Growth	-93.73%	-98.35%	1955.99%	-98.33%	7473.72%	-95.90%
Accounts Receivable	11.46	-	-	-	-	-
Other Receivables	-	0.09	0.09	0.09	0.09	0.09
Receivables	11.46	11.16	7.64	2.06	1.73	0.09
Prepaid Expenses	-	0.01	-	-0	0.01	0.01
Total Current Assets	11.65	11.43	22.76	2.8	45.86	0.68
Long-Term Investments	83.73	84.37	83.21	109.3	80.11	87.81
Other Long-Term Assets	2.46	2.46	2.46	6.44	-	-
Total Assets	97.84	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	3.21	0.47	0.5	0.57	0.47	0.03
Total Current Liabilities	3.21	3.48	4.62	5.91	20.88	1.66
Long-Term Debt	1.17	0.61	9.36	7.99	-	7.63
Total Liabilities	4.38	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	20.82	21.52	21.8	32.16	33.24	7.35
Shareholders' Equity	93.46	94.17	94.44	104.64	105.09	79.19
Total Liabilities & Equity	97.84	98.26	108.43	118.53	125.97	88.48
Total Debt	1.17	0.61	9.36	7.99	14.53	7.63
Net Cash (Debt)	-0.97	-0.37	5.76	-7.25	29.59	-7.05
Net Cash Per Share	-0.01	-0.01	0.08	-0.10	0.41	-0.10
Filing Date Shares Outstanding	72.92	72.89	72.89	72.79	72.35	72.35
Total Common Shares Outstanding	72.92	72.89	72.89	72.79	72.35	72.35
Working Capital	8.44	7.95	18.14	-3.12	24.98	-0.98
Book Value Per Share	1.28	1.29	1.30	1.44	1.45	1.09
Tangible Book Value	93.46	94.17	94.44	104.64	105.09	79.19
Tangible Book Value Per Share	1.28	1.29	1.30	1.44	1.45	1.09

Source: S&P Capital IQ. Standard template. Financial Sources.