Unite Group PLC
LSE:UTG
Unite Group PLC
LSE:UTG
Price:
458.6
GBX
0.66%
Market Closed
Market Cap:
£2.5B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Unite Group PLC
LSE:UTG
|
UK |
|
Sungshin Cement Co Ltd
KRX:004980
|
KR |
|
K
|
Kiwoom Securities Co Ltd
KRX:039490
|
KR |
|
Technical Olympic SA
F:TQZA
|
GR |
Balance Sheet
Balance Sheet Decomposition
Unite Group PLC
Unite Group PLC
Balance Sheet Decomposition is not available for
Unite Group PLC
Unite Group PLC
Balance Sheet
Unite Group PLC
Unite Group PLC
Currency: GBP
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
25
|
38
|
30
|
55
|
56
|
112
|
49
|
24
|
17
|
75
|
43
|
41
|
27
|
43
|
51
|
124
|
87
|
338
|
107
|
37
|
38
|
274
|
36
|
|
| Cash |
10
|
25
|
38
|
30
|
55
|
56
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
24
|
17
|
75
|
43
|
41
|
27
|
43
|
51
|
124
|
87
|
338
|
107
|
37
|
38
|
274
|
36
|
|
| Total Receivables |
15
|
16
|
29
|
60
|
64
|
83
|
96
|
33
|
33
|
22
|
37
|
35
|
32
|
76
|
70
|
72
|
73
|
67
|
80
|
94
|
85
|
118
|
128
|
138
|
|
| Accounts Receivables |
2
|
4
|
13
|
20
|
40
|
72
|
86
|
32
|
32
|
20
|
36
|
32
|
30
|
44
|
54
|
61
|
60
|
49
|
42
|
85
|
79
|
84
|
94
|
138
|
|
| Other Receivables |
13
|
12
|
16
|
41
|
24
|
10
|
10
|
1
|
1
|
1
|
1
|
3
|
2
|
32
|
15
|
11
|
14
|
18
|
38
|
9
|
6
|
34
|
34
|
0
|
|
| Inventory |
2
|
3
|
13
|
13
|
23
|
105
|
10
|
8
|
3
|
8
|
2
|
3
|
4
|
4
|
3
|
5
|
9
|
4
|
9
|
12
|
13
|
26
|
14
|
5
|
|
| Other Current Assets |
4
|
4
|
3
|
6
|
18
|
133
|
336
|
254
|
230
|
353
|
43
|
77
|
12
|
7
|
8
|
11
|
15
|
20
|
25
|
252
|
22
|
42
|
117
|
17
|
|
| Total Current Assets |
30
|
48
|
83
|
110
|
160
|
377
|
554
|
344
|
289
|
400
|
157
|
158
|
159
|
114
|
124
|
139
|
221
|
178
|
451
|
465
|
156
|
222
|
533
|
196
|
|
| PP&E Net |
22
|
20
|
18
|
19
|
10
|
9
|
8
|
7
|
7
|
2
|
1
|
5
|
9
|
15
|
20
|
11
|
10
|
9
|
7
|
6
|
6
|
5
|
9
|
8
|
|
| PP&E Gross |
22
|
20
|
18
|
19
|
10
|
9
|
8
|
7
|
7
|
2
|
1
|
5
|
9
|
15
|
20
|
11
|
10
|
9
|
7
|
6
|
6
|
5
|
9
|
0
|
|
| Accumulated Depreciation |
3
|
5
|
7
|
7
|
7
|
9
|
10
|
12
|
13
|
18
|
7
|
15
|
17
|
18
|
21
|
9
|
11
|
8
|
12
|
13
|
14
|
15
|
16
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
4
|
8
|
7
|
7
|
6
|
5
|
4
|
3
|
7
|
10
|
9
|
21
|
23
|
23
|
19
|
16
|
18
|
9
|
10
|
0
|
|
| Goodwill |
11
|
5
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
9
|
5
|
5
|
4
|
12
|
13
|
14
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
710
|
949
|
1 112
|
1 048
|
763
|
684
|
479
|
552
|
537
|
569
|
995
|
1 100
|
1 284
|
1 785
|
1 939
|
2 261
|
2 596
|
4 804
|
4 753
|
4 561
|
5 143
|
5 173
|
5 814
|
6 036
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
80
|
125
|
102
|
53
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
3
|
2
|
3
|
75
|
62
|
54
|
60
|
|
| Other Assets |
11
|
5
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
772
N/A
|
1 022
+32%
|
1 216
+19%
|
1 271
+5%
|
1 068
-16%
|
1 185
+11%
|
1 105
-7%
|
922
-17%
|
852
-8%
|
990
+16%
|
1 169
+18%
|
1 276
+9%
|
1 460
+14%
|
1 924
+32%
|
2 092
+9%
|
2 432
+16%
|
2 850
+17%
|
5 017
+76%
|
5 232
+4%
|
5 051
-3%
|
5 399
+7%
|
5 471
+1%
|
6 420
+17%
|
6 301
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
20
|
22
|
74
|
79
|
117
|
80
|
73
|
35
|
63
|
46
|
52
|
63
|
21
|
17
|
20
|
27
|
28
|
17
|
35
|
33
|
250
|
329
|
230
|
|
| Accrued Liabilities |
20
|
47
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
10
|
5
|
3
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
21
|
26
|
62
|
47
|
196
|
108
|
0
|
0
|
29
|
100
|
30
|
13
|
31
|
1
|
1
|
1
|
5
|
4
|
5
|
5
|
305
|
6
|
6
|
|
| Other Current Liabilities |
77
|
96
|
97
|
53
|
12
|
42
|
4
|
1
|
19
|
28
|
38
|
36
|
40
|
97
|
109
|
137
|
120
|
211
|
146
|
203
|
189
|
170
|
188
|
6
|
|
| Total Current Liabilities |
116
|
184
|
183
|
198
|
142
|
358
|
217
|
73
|
54
|
120
|
184
|
117
|
116
|
149
|
127
|
158
|
147
|
244
|
168
|
243
|
227
|
517
|
268
|
242
|
|
| Long-Term Debt |
346
|
511
|
663
|
625
|
403
|
355
|
508
|
438
|
358
|
422
|
428
|
484
|
477
|
444
|
474
|
512
|
591
|
1 667
|
1 787
|
1 254
|
1 353
|
861
|
1 341
|
1 325
|
|
| Deferred Income Tax |
0
|
0
|
0
|
45
|
42
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
31
|
4
|
8
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
16
|
17
|
18
|
19
|
20
|
23
|
24
|
25
|
26
|
27
|
25
|
27
|
26
|
26
|
0
|
0
|
|
| Other Liabilities |
3
|
0
|
0
|
20
|
0
|
9
|
44
|
29
|
37
|
44
|
23
|
3
|
2
|
2
|
12
|
1
|
0
|
8
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
464
N/A
|
695
+50%
|
846
+22%
|
888
+5%
|
587
-34%
|
735
+25%
|
785
+7%
|
556
-29%
|
465
-16%
|
603
+30%
|
653
+8%
|
623
-5%
|
617
-1%
|
649
+5%
|
641
-1%
|
703
+10%
|
777
+11%
|
1 945
+151%
|
1 997
+3%
|
1 523
-24%
|
1 606
+5%
|
1 404
-13%
|
1 608
+15%
|
1 567
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
27
|
27
|
28
|
30
|
31
|
31
|
31
|
40
|
40
|
40
|
40
|
44
|
50
|
56
|
56
|
60
|
66
|
91
|
100
|
100
|
100
|
109
|
122
|
123
|
|
| Retained Earnings |
9
|
1
|
4
|
170
|
258
|
228
|
126
|
91
|
111
|
113
|
235
|
306
|
399
|
720
|
908
|
1 091
|
1 265
|
1 109
|
989
|
1 265
|
1 524
|
1 506
|
1 811
|
1 734
|
|
| Additional Paid In Capital |
136
|
137
|
141
|
170
|
173
|
174
|
177
|
248
|
249
|
249
|
249
|
295
|
386
|
493
|
494
|
580
|
741
|
1 875
|
2 160
|
2 161
|
2 162
|
2 448
|
2 877
|
2 877
|
|
| Unrealized Security Profit/Loss |
136
|
162
|
197
|
18
|
18
|
18
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
5
|
1
|
1
|
15
|
13
|
12
|
15
|
9
|
8
|
7
|
7
|
6
|
2
|
2
|
4
|
14
|
2
|
6
|
4
|
1
|
1
|
|
| Total Equity |
308
N/A
|
327
+6%
|
370
+13%
|
383
+4%
|
481
+26%
|
450
-6%
|
320
-29%
|
366
+14%
|
388
+6%
|
388
+0%
|
516
+33%
|
653
+27%
|
843
+29%
|
1 275
+51%
|
1 452
+14%
|
1 729
+19%
|
2 073
+20%
|
3 072
+48%
|
3 235
+5%
|
3 528
+9%
|
3 792
+7%
|
4 067
+7%
|
4 812
+18%
|
4 734
-2%
|
|
| Total Liabilities & Equity |
772
N/A
|
1 022
+32%
|
1 216
+19%
|
1 271
+5%
|
1 068
-16%
|
1 185
+11%
|
1 105
-7%
|
922
-17%
|
852
-8%
|
990
+16%
|
1 169
+18%
|
1 276
+9%
|
1 460
+14%
|
1 924
+32%
|
2 092
+9%
|
2 432
+16%
|
2 850
+17%
|
5 017
+76%
|
5 232
+4%
|
5 051
-3%
|
5 399
+7%
|
5 471
+1%
|
6 420
+17%
|
6 301
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
111
|
111
|
114
|
125
|
126
|
127
|
128
|
161
|
162
|
162
|
162
|
178
|
202
|
222
|
222
|
241
|
264
|
364
|
398
|
399
|
400
|
436
|
489
|
490
|
|
Switch to:
Switch to:
See Also
Discover More
