UTG — Unite Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapHigh Flyer
- £3.91bn
- £5.25bn
- £259.30m
- 60
- 24
- 79
- 54
Annual balance sheet for Unite, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 124 | 86.9 | 338 | 107 | 36.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73.2 | 67.1 | 79.5 | 93.5 | 84.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 221 | 178 | 451 | 465 | 156 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.2 | 8.8 | 7.2 | 6.3 | 5.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,850 | 5,017 | 5,232 | 5,051 | 5,399 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 147 | 244 | 168 | 243 | 227 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 777 | 1,945 | 1,997 | 1,523 | 1,606 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,073 | 3,072 | 3,235 | 3,528 | 3,792 |
| Total Liabilities & Shareholders' Equity | 2,850 | 5,017 | 5,232 | 5,051 | 5,399 |
| Total Common Shares Outstanding |