UK markets open in 2 minutes

Uniphar plc (UPR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
218.000.00 (0.00%)
At close: 11:57AM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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