Universal Partners Limited (MUSE:UPL.N0000)

Universal Partners Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.15	0.15	0.25	15.12	0.74
Cash & Short-Term Investments	0.15	0.15	0.25	15.12	0.74
Cash Growth	-2.13%	-40.41%	-98.35%	1955.99%	-98.33%
Accounts Receivable	0.13	-	-	-	-
Other Receivables	-	0.13	0.09	0.09	0.09
Receivables	0.13	0.13	11.16	7.64	2.06
Prepaid Expenses	-	-	0.01	-	-0
Total Current Assets	0.28	0.28	11.43	22.76	2.8
Long-Term Investments	91.01	92.59	84.37	83.21	109.3
Other Long-Term Assets	0.35	2.46	2.46	2.46	6.44
Total Assets	91.64	95.33	98.26	108.43	118.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	-	3.51	3.01	4.12	5.34
Other Current Liabilities	2.74	0.46	0.47	0.5	0.57
Total Current Liabilities	2.74	3.97	3.48	4.62	5.91
Long-Term Debt	4.41	5.61	0.61	9.36	7.99
Total Liabilities	7.15	9.58	4.09	13.98	13.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	72.72	72.64	72.64	72.64	72.48
Retained Earnings	11.77	13.11	21.52	21.8	32.16
Shareholders' Equity	84.49	85.75	94.17	94.44	104.64
Total Liabilities & Equity	91.64	95.33	98.26	108.43	118.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4.41	5.61	0.61	9.36	7.99
Net Cash (Debt)	-4.26	-5.46	-0.37	5.76	-7.25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.06	-0.07	-0.01	0.08	-0.10
Filing Date Shares Outstanding	72.96	72.89	72.89	72.89	72.79
Total Common Shares Outstanding	72.96	72.89	72.89	72.89	72.79
Working Capital	-2.46	-3.69	7.95	18.14	-3.12
Book Value Per Share	1.16	1.18	1.29	1.30	1.44
Tangible Book Value	84.49	85.75	94.17	94.44	104.64
Tangible Book Value Per Share	1.16	1.18	1.29	1.30	1.44

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

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