Unite Group PLC (UTGPF)
OTCMKTS · Delayed Price · Currency is USD
10.20
+0.41 (4.23%)
Aug 7, 2025, 1:57 PM EDT
The Aaron's Company Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 79.1 | 80.9 | 89.8 | 96.2 | 104.1 | 109 | Upgrade |
Cash & Equivalents | 83.3 | 274.3 | 37.5 | 38 | 109.4 | 338.3 | Upgrade |
Accounts Receivable | 136.6 | 37.5 | 34.8 | 31.8 | 27.9 | 16.4 | Upgrade |
Other Receivables | - | 90.9 | 83.2 | 52.8 | 65.6 | 40.3 | Upgrade |
Investment In Debt and Equity Securities | 37.8 | 46 | 56 | 73.2 | - | - | Upgrade |
Other Intangible Assets | - | 10.4 | 9.3 | 12.2 | 16.2 | 19 | Upgrade |
Other Current Assets | 106.4 | 129.8 | 66.7 | 33.4 | 255.6 | 56.1 | Upgrade |
Trading Asset Securities | - | - | - | - | 6.1 | - | Upgrade |
Deferred Long-Term Tax Assets | 10.4 | 8.2 | 5.6 | 3.6 | 3 | 1.9 | Upgrade |
Other Long-Term Assets | 5,979 | 5,742 | 5,088 | 5,053 | 4,463 | 4,651 | Upgrade |
Total Assets | 6,433 | 6,420 | 5,471 | 5,394 | 5,051 | 5,232 | Upgrade |
Current Portion of Long-Term Debt | - | - | 299.4 | - | 3.6 | 5.8 | Upgrade |
Current Portion of Leases | 5.8 | 6 | 5.4 | 4.8 | 4.9 | 4.4 | Upgrade |
Long-Term Debt | 1,274 | 1,274 | 782.2 | 1,266 | 1,162 | 1,708 | Upgrade |
Long-Term Leases | 69.8 | 66.8 | 78.4 | 87.5 | 91.9 | 96.7 | Upgrade |
Accounts Payable | 198 | 73.7 | 42.3 | 33.2 | 35.3 | 16.8 | Upgrade |
Current Income Taxes Payable | 1.3 | 1.2 | -0.6 | 0.8 | 0.1 | 0.3 | Upgrade |
Current Unearned Revenue | - | 78.4 | 73.8 | 68 | 64.6 | 50.3 | Upgrade |
Other Current Liabilities | 1.5 | 108.5 | 96.9 | 119.8 | 134.3 | 89.9 | Upgrade |
Total Liabilities | 1,550 | 1,608 | 1,378 | 1,580 | 1,497 | 1,972 | Upgrade |
Common Stock | 122.3 | 122.2 | 109.4 | 100.1 | 99.8 | 99.5 | Upgrade |
Additional Paid-In Capital | 2,877 | 2,877 | 2,448 | 2,162 | 2,161 | 2,160 | Upgrade |
Retained Earnings | 1,841 | 1,771 | 1,466 | 1,479 | 1,225 | 949 | Upgrade |
Comprehensive Income & Other | 41.5 | 41.6 | 44 | 46.4 | 41.8 | 26.1 | Upgrade |
Total Common Equity | 4,882 | 4,812 | 4,067 | 3,788 | 3,528 | 3,235 | Upgrade |
Minority Interest | - | - | 26.1 | 26.4 | 26.6 | 25.1 | Upgrade |
Shareholders' Equity | 4,882 | 4,812 | 4,093 | 3,814 | 3,554 | 3,260 | Upgrade |
Total Liabilities & Equity | 6,433 | 6,420 | 5,471 | 5,394 | 5,051 | 5,232 | Upgrade |
Total Debt | 1,350 | 1,347 | 1,165 | 1,358 | 1,262 | 1,815 | Upgrade |
Net Cash (Debt) | -1,266 | -1,072 | -1,128 | -1,320 | -1,147 | -1,476 | Upgrade |
Net Cash Per Share | -2.60 | -2.33 | -2.71 | -3.30 | -2.87 | -3.87 | Upgrade |
Filing Date Shares Outstanding | 489.38 | 488.79 | 435.86 | 400.29 | 399.14 | 398.21 | Upgrade |
Total Common Shares Outstanding | 489.38 | 488.79 | 435.85 | 400.32 | 399.14 | 398.17 | Upgrade |
Book Value Per Share | 9.98 | 9.84 | 9.33 | 9.46 | 8.84 | 8.12 | Upgrade |
Tangible Book Value | 4,882 | 4,801 | 4,058 | 3,775 | 3,512 | 3,216 | Upgrade |
Tangible Book Value Per Share | 9.98 | 9.82 | 9.31 | 9.43 | 8.80 | 8.08 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.