Unite Group Plc (UTG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,300 | 273,200 | 591,700 | 36,400 | 65,500 |
| Inventories | 15,200 | 13,600 | 31,300 | 26,200 | 17,400 |
| Other current assets | 227,800 | 245,700 | 207,500 | 159,600 | 84,800 |
| TOTAL | $326,300 | $532,500 | $830,500 | $222,200 | $167,700 |
| Non-Current Assets | |||||
| PPE Net | 9,300 | 9,100 | 3,300 | 5,100 | 2,200 |
| Intangibles | N/A | 10,400 | N/A | 9,300 | N/A |
| Other Non-Current Assets | 6,096,900 | 5,867,900 | 5,334,800 | 5,234,300 | 5,311,900 |
| TOTAL | $6,106,200 | $5,887,400 | $5,338,100 | $5,248,700 | $5,314,100 |
| Total Assets | $6,432,500 | $6,419,900 | $6,168,600 | $5,470,900 | $5,481,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 299,700 | 299,400 | N/A |
| Accounts payable and accrued liabilities | 198,000 | 81,800 | 212,800 | 48,600 | 203,900 |
| TOTAL | $206,600 | $267,800 | $524,600 | $517,200 | $235,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,274,000 | 1,273,800 | 1,275,300 | 782,200 | 1,294,900 |
| Other Non-Current Liabilities | 0 | 0 | -27,300 | -26,100 | -26,300 |
| TOTAL | $1,343,800 | $1,340,600 | $1,348,200 | $860,600 | $1,377,400 |
| Total Liabilities | $1,550,400 | $1,608,400 | $1,872,800 | $1,377,800 | $1,613,100 |
| Shareholders' Equity | |||||
| Common Shares | 122,300 | 122,200 | 109,600 | 109,400 | 100,600 |
| Retained earnings | 1,841,400 | 1,770,800 | 1,669,600 | 1,466,000 | 1,532,800 |
| Other shareholders' equity | 41,500 | 41,600 | 41,600 | 44,000 | 47,200 |
| TOTAL | $4,882,100 | $4,811,500 | $4,268,500 | $4,067,000 | $3,842,400 |
| Total Liabilities And Equity | $6,432,500 | $6,419,900 | $6,141,300 | $5,444,800 | $5,455,500 |