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Uniphar plc (UPR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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206.00-9.00 (-4.19%)
At close: 02:52PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
85,652
103,704
78,025
60,410
-
Total Cash
85,652
103,704
78,025
60,410
-
Net Receivables
202,849
142,300
151,778
108,309
-
Inventory
184,549
157,673
112,407
115,566
-
Total Current Assets
507,934
427,439
343,810
306,249
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
303,242
240,844
212,966
197,685
-
Accumulated Depreciation
-96,542
-74,216
-60,475
-43,940
-
Net property, plant and equipment
206,700
166,628
152,491
153,745
-
Goodwill
517,087
482,981
423,643
360,745
-
Intangible Assets
44,565
24,192
22,968
19,211
-
Total non-current assets
781,627
683,355
601,249
538,768
-
Total Assets
1,289,561
1,110,794
945,059
845,017
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,168
7,490
1,721
2,311
-
Accounts Payable
299,184
223,249
357,694
202,659
-
Other Current Liabilities
43,623
35,638
4,295
374
-
Total Current Liabilities
573,964
468,716
373,773
348,293
-
Non-current liabilities
Long Term Debt
222,604
187,431
124,601
95,615
-
Other long-term liabilities
31,538
56,683
-
4,087
545
Total non-current liabilities
381,977
352,295
319,722
294,189
-
Total Liabilities
955,941
821,011
693,495
642,482
-
Stockholders' Equity
Common Stock
21,841
21,841
21,841
21,841
-
Retained Earnings
128,213
88,476
47,555
5,218
-
Total stockholders' equity
332,802
289,544
251,444
202,460
-
Total liabilities and stockholders' equity
1,289,561
1,110,794
945,059
845,017
-