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UTG Unite Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

Annual balance sheet for Unite, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments86.933810736.937.5
Net Total Accounts Receivable
Net Total Receivables67.179.593.584.6133
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets178451465156222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment8.87.26.35.91.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets5,0175,2325,0515,3995,471
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities244168243227517
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,9451,9971,5231,6061,404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity3,0723,2353,5283,7924,067
Total Liabilities & Shareholders' Equity5,0175,2325,0515,3995,471
Total Common Shares Outstanding