UNIPHAR PLC (UPR.I) Stock Balance Sheet

DUB:UPR • IE00BJ5FQX74

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3.92 EUR
+0.05 (+1.29%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
UPR.I Cash ChartUPR.I Cash over time chart
183.70M102.99M85.65M103.70M78.03M
Cash Equivalents
UPR.I Cash Equivalents ChartUPR.I Cash Equivalents over time chart
N/AN/AN/AN/A78.03M
Receivables
UPR.I Receivables ChartUPR.I Receivables over time chart
349.71M237.31M224.74M159.40M146.53M
Inventories
UPR.I Inventories ChartUPR.I Inventories over time chart
295.28M201.58M184.55M157.66M112.41M
Other Current Assets
UPR.I Other Current Assets ChartUPR.I Other Current Assets over time chart
235.00K11.87M13.00M6.41M6.85M
Total Current Assets
UPR.I Total Current Assets ChartUPR.I Total Current Assets over time chart
828.92M553.75M507.93M427.17M343.81M
 
Non-Current Assets
PPE Net
UPR.I PPE Net ChartUPR.I PPE Net over time chart
301.16M284.80M206.70M166.63M152.49M
Investments And Advances
UPR.I Investments And Advances ChartUPR.I Investments And Advances over time chart
25.00K25.00K25.00K25.00K25.00K
Goodwill
UPR.I Goodwill ChartUPR.I Goodwill over time chart
499.57M507.61M517.09M482.98M423.64M
Intangibles
UPR.I Intangibles ChartUPR.I Intangibles over time chart
93.57M59.70M44.56M24.46M22.97M
Other Non-Current Assets
UPR.I Other Non-Current Assets ChartUPR.I Other Non-Current Assets over time chart
7.68M8.72M11.79M9.02M1.73M
Total Non-Current Assets
UPR.I Total Non-Current Assets ChartUPR.I Total Non-Current Assets over time chart
903.34M862.09M781.63M683.62M601.25M
 
TOTAL ASSETS
UPR.I TOTAL ASSETS ChartUPR.I TOTAL ASSETS over time chart
1.73B1.42B1.29B1.11B945.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
UPR.I Short Term Debt ChartUPR.I Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
UPR.I Current Portion Of LT Debt. ChartUPR.I Current Portion Of LT Debt. over time chart
22.33M31.90M33.30M21.80M16.08M
Accrued Expenses
UPR.I Accrued Expenses ChartUPR.I Accrued Expenses over time chart
N/A171.53M175.30M170.44M157.94M
Accounts Payable
UPR.I Accounts Payable ChartUPR.I Accounts Payable over time chart
803.23M375.21M789.57M223.77M191.19M
Other Current Liabilities
UPR.I Other Current Liabilities ChartUPR.I Other Current Liabilities over time chart
9.29M52.08M66.08M17.58M8.56M
Total Current Liabilities
UPR.I Total Current Liabilities ChartUPR.I Total Current Liabilities over time chart
834.85M630.71M573.96M433.60M373.77M
 
Non-Current Liabilities
Long Term Debt
UPR.I Long Term Debt ChartUPR.I Long Term Debt over time chart
490.36M374.26M348.69M293.35M229.32M
Other Non-Current Liabilities
UPR.I Other Non-Current Liabilities ChartUPR.I Other Non-Current Liabilities over time chart
1.89M8.98M33.29M94.06M90.40M
Total Non-Current Liabilities
UPR.I Total Non-Current Liabilities ChartUPR.I Total Non-Current Liabilities over time chart
492.41M383.37M382.80M387.65M319.84M
 
TOTAL LIABILITIES
UPR.I TOTAL LIABILITIES ChartUPR.I TOTAL LIABILITIES over time chart
1.33B1.01B956.76M821.25M693.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UPR.I Retained Earnings ChartUPR.I Retained Earnings over time chart
207.73M194.55M131.75M89.19M47.74M
Additional Paid In Capital
UPR.I Additional Paid In Capital ChartUPR.I Additional Paid In Capital over time chart
176.50M176.56M176.56M176.56M176.56M
Minority Interest
UPR.I Minority Interest ChartUPR.I Minority Interest over time chart
165.00K126.00K818.00K239.00K120.00K
Common Shares
UPR.I Common Shares ChartUPR.I Common Shares over time chart
20.77M21.84M21.84M21.84M21.84M
Other Shareholders' Equity
UPR.I Other Shareholders' Equity ChartUPR.I Other Shareholders' Equity over time chart
N/A8.10M1.95M1.25M4.60M
Shares Outstanding
UPR.I Shares Outstanding ChartUPR.I Shares Outstanding over time chart
259.57M273.02M273.02M273.02M273.02M
Tangible Book Value per Share
UPR.I Tangible Book Value per Share ChartUPR.I Tangible Book Value per Share over time chart
-0.72-0.61-0.84-0.80-0.71
Total Shareholders' Equity
UPR.I Total Shareholders' Equity ChartUPR.I Total Shareholders' Equity over time chart
405.00M401.75M332.80M289.54M251.44M
 
TOTAL LIABILITIES AND EQUITY
UPR.I TOTAL LIABILITIES AND EQUITY ChartUPR.I TOTAL LIABILITIES AND EQUITY over time chart
1.73B1.42B1.29B1.11B945.06M
 
Statistics
Debt/Equity
UPR.I Debt/Equity ChartUPR.I Debt/Equity over time chart
1.210.931.051.010.91
Current Ratio
UPR.I Current Ratio ChartUPR.I Current Ratio over time chart
0.990.880.880.990.92
Return On Assets (ROA)
UPR.I Return On Assets (ROA) ChartUPR.I Return On Assets (ROA) over time chart
2.95%4.53%3.48%4.10%5.09%
Return On Equity (ROE)
UPR.I Return On Equity (ROE) ChartUPR.I Return On Equity (ROE) over time chart
12.61%15.98%13.47%15.74%19.12%
Return On Invested Capital (ROIC)
UPR.I Return On Invested Capital (ROIC) ChartUPR.I Return On Invested Capital (ROIC) over time chart
8.44%8.96%8.98%8.54%8.66%
Return On Invested Capital Ex Cash (ROICexc)
UPR.I Return On Invested Capital Ex Cash (ROICexc) ChartUPR.I Return On Invested Capital Ex Cash (ROICexc) over time chart
8.44%8.96%8.98%8.54%10.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UPR.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUPR.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.89%32.30%41.76%34.06%106.09%

All data in EUR , ROIC based on taxRate of 0.17

Charts

UPR.I Balance Sheet - Short Vs Long Term ChartUPR.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M